RPC Price (RES)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

211,358,000

(0.7369)%

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Cash Flow Statement

RPC, Inc.

Currency: USD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 5.80M

+0%

7.10M

+22%

5.30M

-25%

3.30M

-38%

6.70M

+103%

8.80M

+31%

10.80M

+23%

13.30M

+23%

22.20M

+67%

16.00M

-28%

8.20M

-49%

30.09M

+267%

26.98M

-10%

-5,260,000.00

-119%

10.89M

-307%

34.77M

+219%

66.48M

+91%

110.79M

+67%

87.05M

-21%

83.40M

-4%

-22,745,000.00

-127%

146.74M

-745%

296.38M

+102%

274.44M

-7%

166.90M

-39%

245.19M

+47%

-99,561,000.00

-141%

-141,246,000.00

+42%

162.51M

-215%

175.40M

+8%

-87,111,000.00

-150%

-212,192,000.00

+144%

7.22M

-103%

218.36M

+2,926%

195.11M

-11%

91.44M

-53%

Depreciation And Amortiz... 4.50M 4.50M 5.20M 5.80M 6.20M 6.20M 7.50M 9.80M 13.50M 16.40M 17.50M 18.00M 25.54M 31.34M 33.18M 35.05M 40.39M 46.73M 78.49M 118.40M 130.58M 133.36M 179.79M 214.15M 215.81M 233.94M 275.41M 221.04M 166.56M 166.79M 172.61M 95.31M 72.51M 83.66M 108.12M 132.58M
Deferred Income Tax 0.00 -3,000,000.00 -2,100,000.00 -800,000.00 -100,000.00 -1,700,000.00 -300,000.00 200.00k -600,000.00 -1,200,000.00 2.20M -767,000.00 1.40M 9.19M 5.40M -756,000.00 -1,851,000.00 2.82M 15.74M 27.20M 1.67M 22.26M 77.07M 4.82M -13,060,000.00 12.35M -33,013,000.00 -34,209,000.00 -42,609,000.00 21.40M -22,225,000.00 -25,845,000.00 4.89M 19.50M 8.65M 6.90M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.73M 4.44M 4.91M 8.08M 7.86M 8.18M 9.07M 9.96M 10.22M 11.09M 9.42M 8.63M 8.74M 6.58M 6.38M 7.88M 9.19M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34,508,000.00 80.04M -163,162,000.00 -167,312,000.00 73.81M -49,959,000.00 -198,021,000.00 401.75M 64.72M -208,642,000.00 53.98M 81.09M 80.77M -91,082,000.00 -157,894,000.00 94.71M 125.60M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.69M -5,711,000.00 14.19M 30.10M -4,929,000.00 14.06M 36.42M -62,446,000.00 -6,250,000.00 29.18M -7,754,000.00 -42,241,000.00 -9,130,000.00 32.90M 35.76M -34,519,000.00 0.00
Inventory 600.00k 1.70M 1.10M -3,400,000.00 -400,000.00 -2,100,000.00 -2,100,000.00 -1,000,000.00 -600,000.00 -1,400,000.00 1.90M -1,284,000.00 -883,000.00 -794,000.00 -455,000.00 -530,000.00 -2,445,000.00 -7,886,000.00 -8,316,000.00 -20,377,000.00 -5,798,000.00 -8,130,000.00 -36,511,000.00 -40,354,000.00 14.08M -29,708,000.00 26.67M 20.29M -6,275,000.00 -15,660,000.00 20.96M 18.08M 3.95M -18,413,000.00 0.00 2.96M
Other Working Capital 500.00k 300.00k -1,800,000.00 -1,800,000.00 -2,600,000.00 2.90M -1,000,000.00 3.00M -2,100,000.00 -3,000,000.00 -2,400,000.00 -18,950,000.00 6.03M -5,572,000.00 1.65M -12,616,000.00 -24,047,000.00 -29,313,000.00 -26,860,000.00 -2,888,000.00 -11,167,000.00 23.00M -2,049,000.00 26.76M 3.43M 2.37M -49,988,000.00 -24,509,000.00 26.43M -554,000.00 6.64M -78,393,000.00 21.65M 19.82M 5.74M -10,637,000.00
Other Non-Cash Items 2.00M 3.80M 2.70M -100,000.00 100.00k -300,000.00 -200,000.00 100.00k -2,200,000.00 100.00k -200,000.00 -2,210,000.00 -3,128,000.00 -1,353,000.00 -36,000.00 -5,551,000.00 -12,169,000.00 1.06M 2.06M -7,335,000.00 -2,563,000.00 -4,516,000.00 460.00k 3.38M 6.19M 11.14M 5.01M -8,347,000.00 -4,530,000.00 -14,010,000.00 70.79M 200.63M -10,882,000.00 -5,883,000.00 9.07M -8,641,000.00
Net Cash Provided By Op... 13.40M

+0%

13.70M

+2%

9.40M

-31%

2.20M

-77%

8.60M

+291%

12.30M

+43%

13.80M

+12%

24.10M

+75%

30.20M

+25%

24.50M

-19%

25.60M

+4%

24.87M

-3%

55.94M

+125%

27.56M

-51%

50.63M

+84%

50.37M

-1%

66.36M

+32%

118.23M

+78%

141.87M

+20%

177.32M

+25%

168.74M

-5%

168.66M

0%

386.01M

+129%

559.93M

+45%

365.62M

-35%

322.76M

-12%

473.79M

+47%

101.70M

-79%

133.70M

+31%

389.01M

+191%

209.14M

-46%

77.96M

-63%

47.72M

-39%

201.29M

+322%

394.76M

+96%

349.39M

-11%

Investing Activities
Investments In Propert... -6,100,000.00 -6,400,000.00 -5,100,000.00 -9,400,000.00 -6,600,000.00 -10,600,000.00 -15,500,000.00 -20,900,000.00 -20,500,000.00 -30,100,000.00 -22,100,000.00 -35,526,000.00 -45,850,000.00 -22,481,000.00 -30,356,000.00 -49,869,000.00 -72,808,000.00 -159,831,000.00 -248,758,000.00 -170,318,000.00 -67,830,000.00 -187,486,000.00 -416,400,000.00 -328,936,000.00 -201,681,000.00 -371,502,000.00 -167,426,000.00 -33,938,000.00 -117,509,000.00 -242,610,000.00 -250,629,000.00 -65,065,000.00 -67,645,000.00 -139,552,000.00 -181,005,000.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,391,000.00 -1,885,000.00 -6,210,000.00 -3,310,000.00 -8,836,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,211,000.00 -17,044,000.00 -2,554,000.00 0.00 12.60M 13.12M 13.24M 250.63M 65.07M 20.01M 15.84M -78,798,000.00 0.00
Purchases Of Investments 0.00 0.00 -3,500,000.00 -1,900,000.00 -2,800,000.00 -2,800,000.00 0.00 -9,500,000.00 -7,600,000.00 0.00 0.00 0.00 3.96M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,218,000.00 -507,000.00 -1,566,000.00 0.00 0.00 0.00 -2,380,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 2.40M 0.00 0.00 7.90M 3.30M 11.91M 11.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.22M 507.00k 1.57M 0.00 0.00 0.00 0.00
Other Investing Activities 1.40M 900.00k 1.60M 1.30M 1.70M 2.70M 2.40M 1.30M 3.20M 3.60M -400,000.00 3.72M -13,833,000.00 2.54M 1.90M 15.96M 19.23M 8.75M 9.13M 11.37M 6.69M 15.72M 24.76M 19.31M 11.07M 18.71M 9.84M 12.60M 13.12M 22.88M -235,788,000.00 -42,659,000.00 20.01M 15.84M 18.09M -199,171,000.00
Net Cash Used For Inv... -4,700,000.00

+0%

-5,500,000.00

+17%

-7,000,000.00

+27%

-10,000,000.00

+43%

-7,700,000.00

-23%

-10,700,000.00

+39%

-10,700,000.00

+0%

-29,100,000.00

+172%

-24,900,000.00

-14%

-18,600,000.00

-25%

-19,200,000.00

+3%

-19,890,000.00

+4%

-52,817,000.00

+166%

-21,831,000.00

-59%

-34,670,000.00

+59%

-37,215,000.00

+7%

-62,415,000.00

+68%

-151,085,000.00

+142%

-239,624,000.00

+59%

-158,953,000.00

-34%

-61,144,000.00

-62%

-171,769,000.00

+181%

-391,637,000.00

+128%

-315,838,000.00

-19%

-207,654,000.00

-34%

-355,349,000.00

+71%

-157,583,000.00

-56%

-21,339,000.00

-86%

-104,386,000.00

+389%

-219,727,000.00

+110%

-235,788,000.00

+7%

-42,659,000.00

-82%

-47,631,000.00

+12%

-123,715,000.00

+160%

-241,712,000.00

+95%

-201,551,000.00

-17%

Financing Activities
Debt Repayment -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -877,000.00 -680,000.00 -484,000.00 -241,000.00 -1,365,000.00 -552,000.00 -1,110,000.00 -4,800,000.00 35.60M 120.80M 17.96M -84,384,000.00 30.95M 82.05M -96,300,000.00 -53,700,000.00 171.20M -224,500,000.00 0.00 0.00 0.00 0.00 0.00 -1,584,000.00 -24,017,000.00 -515,000.00 -799,000.00
Common Stock Issued 0.00 100.00k 0.00 0.00 100.00k 100.00k 0.00 0.00 500.00k 339.00k 109.00k 376.00k 534.00k 187.00k 104.00k 421.00k 1.06M 1.34M 636.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,587,000.00 -4,815,000.00 -330,000.00 -826,000.00 -882,000.00 -1,870,000.00 -1,728,000.00 -10,268,000.00 -2,024,000.00 -1,730,000.00 -17,489,000.00 -1,747,000.00 -1,650,000.00 -34,419,000.00 -30,224,000.00 -25,122,000.00 -49,597,000.00 -4,093,000.00 -3,257,000.00 -26,784,000.00 -43,001,000.00 -7,361,000.00 -826,000.00 -567,000.00 -918,000.00 -21,088,000.00 -9,938,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,500,000.00 -4,100,000.00 -4,000,000.00 -3,954,000.00 -3,136,000.00 -2,867,000.00 -2,874,000.00 -3,408,000.00 -6,766,000.00 -12,996,000.00 -19,473,000.00 -23,328,000.00 -21,556,000.00 -20,647,000.00 -47,327,000.00 -114,069,000.00 -87,789,000.00 -91,608,000.00 -33,602,000.00 -10,861,000.00 -43,319,000.00 -101,069,000.00 -32,231,000.00 0.00 0.00 -8,645,000.00 -34,562,000.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -75,000.00 -2,000.00 0.00 -614,000.00 0.00 0.00 0.00 0.00 856.00k 1.13M 1.19M 1.54M -995,000.00 3.68M 3.27M 3.18M 3.67M 1.41M 392.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -44,371,000.00
Net Cash Used/Provide... -100,000.00

+0%

100.00k

-200%

0.00

+0%

0.00

+0%

100.00k

+0%

100.00k

+0%

0.00

+0%

0.00

+0%

-1,000,000.00

+0%

-13,300,000.00

+1,230%

-8,200,000.00

-38%

-4,392,000.00

-46%

-4,283,000.00

-2%

-4,927,000.00

+15%

-5,192,000.00

+5%

-5,825,000.00

+12%

-20,774,000.00

+257%

22.78M

-210%

101.36M

+345%

-21,668,000.00

-121%

-106,144,000.00

+390%

7.66M

-107%

3.99M

-48%

-237,325,000.00

-6,051%

-163,433,000.00

-31%

33.66M

-121%

-260,785,000.00

-875%

-13,726,000.00

-95%

-70,103,000.00

+411%

-144,070,000.00

+106%

-39,592,000.00

-73%

-826,000.00

-98%

-2,151,000.00

+160%

-33,580,000.00

+1,461%

-56,165,000.00

+67%

-45,170,000.00

-20%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 8.60M 8.30M 2.40M -7,800,000.00 1,000.00k 1.70M 3.10M -5,000,000.00 4.30M -7,400,000.00 -1,700,000.00 590.00k -1,162,000.00 798.00k 10.77M 7.33M -16,827,000.00 -10,080,000.00 3.61M -3,301,000.00 1.45M 4.55M -1,642,000.00 6.77M -5,463,000.00 1.07M 55.42M 66.64M -40,785,000.00 25.21M -66,239,000.00 34.47M -2,063,000.00 43.99M 96.89M 102.67M
Cash At Beginning Of Per... 15.60M 24.20M 17.60M 20.10M 12.30M 13.30M 15.00M 18.10M 13.10M 17.40M 10.00M 4.85M 5.44M 10.74M 11.53M 22.30M 29.64M 12.81M 2.73M 6.34M 3.04M 4.49M 9.04M 7.39M 14.16M 8.70M 9.77M 65.20M 131.84M 91.05M 116.26M 50.02M 84.50M 82.43M 126.42M 223.31M
Cash At End Of Period 24.20M 32.50M 20.00M 12.30M 13.30M 15.00M 18.10M 13.10M 17.40M 10.00M 8.30M 5.44M 4.28M 11.53M 22.30M 29.64M 12.81M 2.73M 6.34M 3.04M 4.49M 9.04M 7.39M 14.16M 8.70M 9.77M 65.20M 131.84M 91.05M 116.26M 50.02M 84.50M 82.43M 126.42M 223.31M 325.98M
Additional Metrics:
Operating Cash Flow 13.40M 13.70M 9.40M 2.20M 8.60M 12.30M 13.80M 24.10M 30.20M 24.50M 25.60M 24.87M 55.94M 27.56M 50.63M 50.37M 66.36M 118.23M 141.87M 177.32M 168.74M 168.66M 386.01M 559.93M 365.62M 322.76M 473.79M 101.70M 133.70M 389.01M 209.14M 77.96M 47.72M 201.29M 394.76M 349.39M
Capital Expenditure -6,100,000.00 -6,400,000.00 -5,100,000.00 -9,400,000.00 -6,600,000.00 -10,600,000.00 -15,500,000.00 -20,900,000.00 -20,500,000.00 -30,100,000.00 -22,100,000.00 -35,526,000.00 -45,850,000.00 -22,481,000.00 -30,356,000.00 -49,869,000.00 -72,808,000.00 -159,831,000.00 -248,758,000.00 -170,318,000.00 -67,830,000.00 -187,486,000.00 -416,400,000.00 -328,936,000.00 -201,681,000.00 -371,502,000.00 -167,426,000.00 -33,938,000.00 -117,509,000.00 -242,610,000.00 -250,629,000.00 -65,065,000.00 -67,645,000.00 -139,552,000.00 -181,005,000.00 0.00
Free Cash Flow 7.30M

+0%

7.30M

+0%

4.30M

-41%

-7,200,000.00

-267%

2.00M

-128%

1.70M

-15%

-1,700,000.00

-200%

3.20M

-288%

9.70M

+203%

-5,600,000.00

-158%

3.50M

-163%

-10,654,000.00

-404%

10.09M

-195%

5.08M

-50%

20.28M

+300%

505.00k

-98%

-6,446,000.00

-1,376%

-41,603,000.00

+545%

-106,886,000.00

+157%

7.00M

-107%

100.91M

+1,341%

-18,829,000.00

-119%

-30,393,000.00

+61%

231.00M

-860%

163.94M

-29%

-48,745,000.00

-130%

306.37M

-729%

67.77M

-78%

16.20M

-76%

146.40M

+804%

-41,488,000.00

-128%

12.89M

-131%

-19,926,000.00

-255%

61.73M

-410%

213.76M

+246%

349.39M

+63%

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