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

RPC INCRES

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-202-16.62%
Dec 31, 2023-242+95.38%
Dec 31, 2022-124+159.74%
Dec 31, 2021-48+11.66%
Dec 31, 2020-43-81.91%
Dec 31, 2019-236+7.31%
Dec 31, 2018-220+110.49%
Dec 31, 2017-104+389.18%
Dec 31, 2016-21-86.46%
Dec 31, 2015-158-55.65%
Dec 31, 2014-355+71.13%
Dec 31, 2013-208-34.25%
Dec 31, 2012-316-19.35%
Dec 31, 2011-392

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 (%)