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RPC Inc (RES)
NYSE:RES

RPC (RES) Financial Statements

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RPC Financial Overview

RPC's market cap is currently ―. The company's EPS TTM is $0.897; its P/E ratio is 8.83; and it has a dividend yield of 2.05%. RPC is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 330.42M$ 415.86M--$ 459.60M
Gross Profit$ 91.33M$ 150.07M$ -305.25M$ -308.57M$ 128.87M
EBIT$ 24.96M$ 85.70M$ 91.42M$ 112.94M$ 92.43M
EBITDA$ 53.15M$ 112.14M$ 115.54M-$ 113.92M
Net Income Common Stockholders$ 18.32M$ 65.01M$ 71.52M$ 87.00M$ 68.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 171.87M$ 100.53M$ 177.90M$ 126.42M$ 35.88M
Total Assets$ 1.25B$ 1.23B$ 1.19B$ 1.14B$ 1.06B
Total Debt$ 27.88M$ 28.76M$ 30.22M$ 30.25M$ 23.13M
Net Debt$ -143.99M$ -71.78M$ -147.69M$ -96.18M$ -12.75M
Total Liabilities$ 249.62M$ 240.79M$ 260.13M$ 1.12B$ 282.17M
Stockholders Equity$ 997.76M$ 987.40M$ 927.70M$ 857.74M$ 773.41M
Cash Flow-
Free Cash Flow$ 81.14M$ 10.25M$ 71.51M$ 115.30M$ -41.57M
Operating Cash Flow$ 121.58M$ 45.03M$ 132.52M$ 160.36M$ -1.93M
Investing Cash Flow$ -40.26M$ -113.77M$ -61.02M$ -45.06M$ -35.23M
Financing Cash Flow$ -9.98M$ -8.64M$ -20.03M$ -24.76M$ -5.20M
Currency in USD

RPC Earnings and Revenue History

RPC Debt to Assets

RPC Cash Flow

RPC Forecast EPS vs Actual EPS

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