RankingsPricing
  1. US-listed companies
  2. RPC INC
  3. Financials
  4. Cash from financing

RPC INCRES

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-45-19.58%
Dec 31, 2023-56+67.26%
Dec 31, 2022-34+1461.13%
Dec 31, 2021-2+160.41%
Dec 31, 2020-1-97.91%
Dec 31, 2019-40-72.52%
Dec 31, 2018-144+105.51%
Dec 31, 2017-70+410.73%
Dec 31, 2016-14-94.74%
Dec 31, 2015-261-874.67%
Dec 31, 201434-120.60%
Dec 31, 2013-163-31.14%
Dec 31, 2012-237-6050.98%
Dec 31, 20114

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 (%)