Rpc Inc financial data

Symbol
RES on NYSE
Industry
Oil & Gas Field Services, NEC
Location
2801 Buford Highway Ne, Suite 300, Atlanta, GA
Fiscal year end
December 31
Former names
RPC ENERGY SERVICES INC (to 5/15/1995)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 457 % -6.87%
Quick Ratio 72.4 % +0.46%
Debt-to-equity 25.8 % +0.16%
Return On Equity 8.62 % -56.5%
Return On Assets 6.85 % -56.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216M shares
Common Stock, Shares, Outstanding 215M shares -0.04%
Entity Public Float 521M USD +141%
Common Stock, Value, Issued 21.5M USD -0.04%
Weighted Average Number of Shares Outstanding, Basic 211M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 211M shares -0.74%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 97.5M USD -60.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 113M USD -56%
Income Tax Expense (Benefit) 21.4M USD -65.1%
Net Income (Loss) Attributable to Parent 91.4M USD -53.1%
Earnings Per Share, Basic 0.43 USD/shares -52.2%
Earnings Per Share, Diluted 0.43 USD/shares -52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 326M USD +46%
Accounts Receivable, after Allowance for Credit Loss, Current 277M USD -14.9%
Inventory, Net 108M USD -2.95%
Other Assets, Current 2.19M USD -20.7%
Assets, Current 733M USD +0.79%
Property, Plant and Equipment, Net 514M USD +18%
Operating Lease, Right-of-Use Asset 27.5M USD +11.9%
Intangible Assets, Net (Excluding Goodwill) 13.8M USD +7.94%
Goodwill 50.8M USD 0%
Other Assets, Noncurrent 12.9M USD +49.7%
Assets 1.39B USD +7.74%
Accounts Payable, Current 84.5M USD -0.64%
Liabilities, Current 182M USD +19.8%
Deferred Income Tax Liabilities, Net 58.2M USD +13.5%
Operating Lease, Liability, Noncurrent 21.7M USD +16.8%
Other Liabilities, Noncurrent 9.1M USD +16.1%
Liabilities 308M USD +16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.83M USD -19.4%
Retained Earnings (Accumulated Deficit) 1.06B USD +5.61%
Stockholders' Equity Attributable to Parent 1.08B USD +5.46%
Liabilities and Equity 1.39B USD +7.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.6M USD -57.3%
Net Cash Provided by (Used in) Financing Activities -18.7M USD +6.81%
Net Cash Provided by (Used in) Investing Activities -49M USD +19.7%
Common Stock, Shares Authorized 349M shares 0%
Common Stock, Shares, Issued 215M shares -0.04%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 326M USD +46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42K USD +2.44%
Deferred Tax Assets, Valuation Allowance 1.59M USD +60.7%
Payments to Acquire Property, Plant, and Equipment 52.8M USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91M USD -57.2%
Property, Plant and Equipment, Gross 1.37B USD +10.2%
Operating Lease, Liability, Current 7.11M USD -3.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 730K USD -71.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 531K USD -75.5%
Amortization of Intangible Assets 1.84M USD +26.3%
Depreciation, Depletion and Amortization 30M USD +24.4%
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%