RankingsPricing
  1. US-listed companies
  2. RPC INC
  3. Financials
  4. Capital expenditures

RPC INCRES

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-220+21.50%
Dec 31, 2023-181+29.70%
Dec 31, 2022-140+106.30%
Dec 31, 2021-68+3.97%
Dec 31, 2020-65-74.04%
Dec 31, 2019-251+3.31%
Dec 31, 2018-243+106.46%
Dec 31, 2017-118+246.25%
Dec 31, 2016-34-79.73%
Dec 31, 2015-167-54.93%
Dec 31, 2014-372+84.20%
Dec 31, 2013-202-38.69%
Dec 31, 2012-329-21.00%
Dec 31, 2011-416

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)