RankingsPricing
  1. US-listed companies
  2. RPC INC
  3. Financials
  4. Free cash flow

RPC INCRES

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024129-39.44%
Dec 31, 2023214+246.26%
Dec 31, 202262-409.82%
Dec 31, 2021-20-254.55%
Dec 31, 202013-131.08%
Dec 31, 2019-41-128.34%
Dec 31, 2018146+803.98%
Dec 31, 201716-76.10%
Dec 31, 201668-77.88%
Dec 31, 2015306-728.51%
Dec 31, 2014-49-129.73%
Dec 31, 2013164-29.03%
Dec 31, 2012231-860.03%
Dec 31, 2011-30

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 (%)