
RPC
RESRPC Price (RES)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
211,358,000
(0.7369)%
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% |