Rpc Inc financial data

Symbol
RES on NYSE
Location
2801 Buford Highway Ne, Suite 300, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 461 % -7.15%
Quick Ratio 72.9 % -3.55%
Debt-to-equity 25.5 % +1.31%
Return On Equity 7.08 % -52.6%
Return On Assets 5.64 % -52.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 221M shares +2.9%
Common Stock, Shares, Outstanding 216M shares +0.78%
Entity Public Float 521M USD +141%
Common Stock, Value, Issued 21.6M USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 212M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 212M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 77.6M USD -58.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 93.5M USD -53%
Income Tax Expense (Benefit) 17.5M USD -63.5%
Net Income (Loss) Attributable to Parent 76M USD -49.7%
Earnings Per Share, Basic 0 USD/shares -48.6%
Earnings Per Share, Diluted 0 USD/shares -48.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 327M USD +54%
Accounts Receivable, after Allowance for Credit Loss, Current 252M USD -23.5%
Inventory, Net 110M USD -2.27%
Other Assets, Current 2.02M USD -20.3%
Assets, Current 704M USD -1.3%
Property, Plant and Equipment, Net 504M USD +10.1%
Operating Lease, Right-of-Use Asset 26M USD +2.45%
Intangible Assets, Net (Excluding Goodwill) 13.3M USD +7.71%
Goodwill 50.8M USD 0%
Other Assets, Noncurrent 12.5M USD +44.8%
Assets 1.35B USD +3.75%
Accounts Payable, Current 88.8M USD -16.9%
Liabilities, Current 142M USD -5.16%
Deferred Income Tax Liabilities, Net 55.5M USD +6.73%
Operating Lease, Liability, Noncurrent 19.6M USD +5.84%
Other Liabilities, Noncurrent 9.27M USD +16.3%
Liabilities 264M USD +0.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.82M USD -13.7%
Retained Earnings (Accumulated Deficit) 1.06B USD +4.78%
Stockholders' Equity Attributable to Parent 1.08B USD +4.67%
Liabilities and Equity 1.35B USD +3.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.9M USD -29.5%
Net Cash Provided by (Used in) Financing Activities -11.7M USD +37.5%
Net Cash Provided by (Used in) Investing Activities -27.4M USD +44%
Common Stock, Shares Authorized 349M shares 0%
Common Stock, Shares, Issued 216M shares +0.78%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 327M USD +54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43K USD +2.38%
Deferred Tax Assets, Valuation Allowance 1.59M USD +60.7%
Payments to Acquire Property, Plant, and Equipment 32.3M USD -38.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 75.7M USD -50.2%
Property, Plant and Equipment, Gross 1.37B USD +10.2%
Operating Lease, Liability, Current 7.03M USD -9.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2.67M USD -466%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 531K USD -75.5%
Amortization of Intangible Assets 1.91M USD +7.35%
Depreciation, Depletion and Amortization 35.6M USD +18.7%
Deferred Tax Assets, Net of Valuation Allowance 31.4M USD +13.5%
Share-based Payment Arrangement, Expense 1.93M USD +6.88%
Interest Expense 503K USD -0.98%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%