RPC, Inc.
NYSE:RES
6.37 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 223.31 | 126.424 | 82.433 | 84.496 | 50.023 | 116.262 | 91.05 | 131.835 | 65.196 | 9.772 | 8.7 | 14.163 | 7.393 | 9.035 | 4.489 | 3.037 | 6.338 | 2.729 | 12.809 | 29.636 | 22.302 | 11.533 | 4.275 | 5.437 | 8.3 | 10 | 17.4 | 13.1 | 18.1 | 15 | 13.3 | 12.3 | 20 | 32.6 | 24.2 | 15.6 | 7.8 | 23.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.46 | 3.888 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 223.31 | 126.424 | 82.433 | 84.496 | 50.023 | 116.262 | 91.05 | 131.835 | 65.196 | 9.772 | 8.7 | 14.163 | 7.393 | 9.035 | 4.489 | 3.037 | 6.338 | 2.729 | 12.809 | 29.636 | 22.302 | 11.533 | 10.735 | 9.325 | 13.1 | 10 | 17.4 | 13.1 | 18.1 | 15 | 13.3 | 12.3 | 20 | 32.6 | 24.2 | 15.6 | 7.8 | 23.5 |
| Net Receivables
| 377.184 | 458.971 | 317.139 | 244.714 | 266.719 | 359.365 | 418.096 | 226.34 | 283.579 | 663.845 | 442.852 | 391.764 | 472.077 | 311.253 | 148.803 | 225.979 | 188.45 | 148.708 | 107.428 | 75.793 | 57.868 | 48.985 | 49 | 55.485 | 34.9 | 25.3 | 32.2 | 24.2 | 20.8 | 20.6 | 18 | 16 | 12.3 | 14.5 | 13.6 | 10.7 | 6.4 | 6.7 |
| Inventory
| 110.904 | 97.107 | 78.983 | 82.918 | 100.947 | 130.083 | 114.866 | 108.316 | 128.441 | 155.611 | 126.604 | 140.867 | 100.438 | 64.059 | 55.783 | 49.779 | 29.602 | 21.188 | 13.298 | 10.587 | 10.057 | 9.206 | 8.412 | 7.212 | 19.6 | 17.4 | 16 | 15.4 | 14.4 | 12.3 | 10.2 | 9.8 | 6.4 | 7.4 | 9.1 | 9.7 | 6.5 | 2.7 |
| Other Current Assets
| 15.675 | 3.086 | 2.99 | 3.075 | 3.325 | 3.462 | 7.131 | 5.848 | 6.031 | 3.843 | 3.441 | 4.494 | 30.986 | 14.331 | 4.894 | 14.028 | 10.67 | 9.629 | 9.308 | 9.782 | 10.008 | 9.351 | 9.974 | 9.159 | 12.4 | 19.8 | 22.3 | 17.4 | 13.6 | 15.2 | 14.1 | 16.8 | 20.4 | 1.9 | 1.9 | 1.5 | 0.6 | 2.9 |
| Total Current Assets
| 727.073 | 703.341 | 492.01 | 428.359 | 436.858 | 618.938 | 640.135 | 479.057 | 492.208 | 851.628 | 604.925 | 567.827 | 626.555 | 398.678 | 219.454 | 292.823 | 235.06 | 182.254 | 142.843 | 125.798 | 100.235 | 79.075 | 78.121 | 81.181 | 80 | 72.5 | 87.9 | 70.1 | 66.9 | 63.1 | 55.6 | 54.9 | 59.1 | 56.4 | 48.8 | 37.5 | 21.3 | 35.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 460.712 | 361.957 | 299.307 | 291.681 | 550.577 | 517.982 | 443.928 | 497.986 | 688.335 | 849.383 | 726.307 | 756.326 | 675.36 | 453.017 | 396.222 | 470.115 | 433.126 | 262.797 | 141.218 | 114.222 | 109.163 | 105.338 | 115.046 | 85.032 | 75.5 | 70.2 | 55.7 | 47.8 | 36.2 | 28.8 | 25.4 | 24.7 | 20.9 | 20.9 | 18.4 | 16.2 | 15.7 | 21.3 |
| Goodwill
| 50.824 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 31.861 | 24.093 | 24.093 | 24.093 | 24.093 | 24.093 | 24.093 | 24.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.825 | 1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.114 | 20.183 | 15.488 | 9.609 | 7.804 | 4.044 | 9 | 7.4 | 8.3 | 8.1 | 7.9 | 8.1 | 8.8 | 9.5 | 10.2 | 10.8 | 11.5 | 12.2 | 13.2 | 0 |
| Goodwill and Intangible Assets
| 63.649 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 31.861 | 24.093 | 24.093 | 24.093 | 24.093 | 24.093 | 24.093 | 24.093 | 24.114 | 20.183 | 15.488 | 9.609 | 7.804 | 4.044 | 9 | 7.4 | 8.3 | 8.1 | 7.9 | 8.1 | 8.8 | 9.5 | 10.2 | 10.8 | 11.5 | 12.2 | 13.2 | 0 |
| Long Term Investments
| 0 | 0 | -17.749 | -13.332 | -37.319 | -60.375 | -39.437 | -81.466 | -115.495 | -9.422 | -14.185 | -5.777 | -7.183 | -7.426 | -4.894 | -6.187 | -3.974 | -4.384 | -5.304 | -6.144 | 0 | -5.873 | -6.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 27.68 | 37.473 | 17.749 | 13.332 | 37.319 | 60.375 | 39.437 | 81.466 | 115.495 | 9.422 | 14.185 | 5.777 | 7.183 | 7.426 | 4.894 | 6.187 | 3.974 | 4.384 | 5.304 | 6.144 | 0 | 5.873 | 6.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 35.411 | -5.908 | 40.898 | 38.315 | 33.633 | 30.51 | 31.011 | 26.259 | 24.401 | 26.197 | 20.767 | 18.917 | 12.203 | 12.083 | 9.274 | 6.43 | 8.736 | 5.163 | 3.61 | 2.739 | 1.864 | 1.932 | 1.431 | 107.658 | 26.1 | 30.6 | 30.6 | 26.8 | 21.7 | 22.2 | 20.2 | 13.8 | 7.2 | 4.5 | 1.4 | 1.3 | 0.7 | 1 |
| Total Non-Current Assets
| 587.452 | 425.672 | 372.355 | 362.146 | 616.36 | 580.642 | 507.089 | 556.395 | 744.886 | 907.73 | 778.935 | 799.336 | 711.656 | 489.193 | 429.589 | 500.638 | 465.955 | 292.053 | 168.942 | 137.144 | 126.515 | 116.879 | 124.281 | 196.734 | 110.6 | 108.2 | 94.6 | 82.7 | 65.8 | 59.1 | 54.4 | 48 | 38.3 | 36.2 | 31.3 | 29.7 | 29.6 | 22.3 |
| Total Assets
| 1,314.525 | 1,129.013 | 864.365 | 790.505 | 1,053.218 | 1,199.58 | 1,147.224 | 1,035.452 | 1,237.094 | 1,759.358 | 1,383.86 | 1,367.163 | 1,338.211 | 887.871 | 649.043 | 793.461 | 701.015 | 474.307 | 311.785 | 262.942 | 226.75 | 195.954 | 202.402 | 277.915 | 190.6 | 180.7 | 182.5 | 152.8 | 132.7 | 122.2 | 110 | 102.9 | 97.4 | 92.6 | 80.1 | 67.2 | 50.9 | 58.1 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 85.036 | 115.213 | 74.404 | 41.08 | 53.147 | 103.401 | 103.462 | 70.536 | 75.811 | 175.416 | 119.17 | 109.846 | 122.987 | 78.743 | 49.882 | 61.217 | 61.371 | 50.568 | 30.437 | 23.389 | 19.603 | 12.28 | 12.075 | 10.237 | 13.7 | 5.9 | 7.4 | 6.8 | 5 | 5.4 | 4 | 4.5 | 2.8 | 4.1 | 3.8 | 0 | 0 | 0 |
| Short Term Debt
| 7.742 | 10.728 | 26.581 | 9.192 | 10.625 | 0 | 0 | 0 | 0 | 224.5 | 53.3 | 107 | 203.3 | 121.25 | 90.3 | 174.45 | 156.4 | 35.6 | 0 | 2.7 | 1.11 | 0.552 | 1.39 | 0.47 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.275 | 4.795 | 2.561 | 3.903 | 3.961 | 7.787 | 11.879 | 8.023 | 10.477 | 7.765 | 5.002 | 13.754 | 10.705 | 5.788 | 0.647 | 3.359 | 4.34 | 0 | 0.791 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224.5 | -53.3 | -107 | -203.3 | -121.25 | -90.3 | -174.45 | -131.389 | -35.6 | 0 | 22.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 43.336 | 52.662 | 29.864 | 29.293 | 37.63 | 39.836 | 41.898 | 30.932 | 31.653 | 63.596 | 48.882 | 54.665 | 56.479 | 38.761 | 17.891 | 31.112 | 4.34 | 20.384 | 19.518 | 0.113 | 16.296 | 16.748 | 23.532 | 22.68 | 27.6 | 26.5 | 30.1 | 24.2 | 20 | 19.9 | 17.7 | 17.4 | 17.3 | 18.7 | 17.8 | 0 | 14.3 | 10.4 |
| Total Current Liabilities
| 151.857 | 178.603 | 130.849 | 79.565 | 101.402 | 143.237 | 145.36 | 101.468 | 107.464 | 239.012 | 168.052 | 164.511 | 179.466 | 117.504 | 67.773 | 92.329 | 90.722 | 70.952 | 49.955 | 48.289 | 37.009 | 29.58 | 36.997 | 33.387 | 41.6 | 32.4 | 37.5 | 31 | 25 | 25.3 | 21.7 | 21.9 | 20.1 | 22.8 | 21.6 | 18.8 | 14.3 | 10.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19.419 | 19.517 | 19.719 | 21.09 | 28.378 | 0 | 0 | 0 | 0 | 224.5 | 53.3 | 107 | 203.3 | 121.25 | 90.3 | 174.45 | 156.4 | 35.6 | 0 | 2.1 | 4.8 | 2.41 | 2.937 | 0.848 | 1.5 | 0.6 | 1.3 | 0.5 | 0 | 0 | 3.7 | 3.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 47.146 | 44.902 | 53.294 | 0 | 0 | 0 | 0 | 44.498 | 32.191 | 36.943 | 33.445 | 26.886 | 23.244 | 19.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 78.97 | 37.473 | 17.749 | 13.332 | 37.319 | 60.375 | 39.437 | 81.466 | 115.495 | 156.977 | 153.176 | 155.007 | 155.928 | 80.888 | 56.165 | 54.395 | 29.236 | 12.073 | 8.758 | 11.945 | 13.296 | 8.888 | 1.911 | 1.078 | 0.9 | 1.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 41.766 | 35.685 | 7.111 | 0.049 | 2.492 | 45.549 | 50.73 | 45.719 | 61.854 | 15.989 | 8.439 | 4.47 | 3.48 | 2.448 | 1.838 | 3.628 | 15.385 | 20.395 | 20.571 | 19.185 | 20.539 | 9.995 | 4.121 | 73.283 | 3.8 | 3.3 | 4 | 3.5 | 3.3 | 3.4 | 0 | 0.1 | 3.7 | 4.4 | 4.1 | 3.1 | 0 | 0 |
| Total Non-Current Liabilities
| 140.155 | 92.675 | 91.725 | 79.373 | 121.483 | 105.924 | 90.167 | 127.185 | 177.349 | 441.964 | 247.106 | 303.42 | 396.153 | 231.472 | 171.547 | 252.048 | 201.021 | 68.068 | 29.329 | 33.23 | 38.635 | 21.293 | 8.969 | 75.209 | 6.2 | 5.2 | 5.6 | 4 | 3.3 | 3.4 | 3.7 | 3.3 | 3.7 | 4.4 | 4.1 | 3.2 | 0.1 | 0.2 |
| Total Liabilities
| 292.012 | 271.278 | 222.574 | 158.938 | 222.885 | 249.161 | 235.527 | 228.653 | 284.813 | 680.976 | 415.158 | 467.931 | 575.619 | 348.976 | 239.32 | 344.377 | 291.743 | 139.02 | 79.284 | 81.519 | 75.644 | 50.873 | 45.966 | 108.596 | 47.8 | 37.6 | 43.1 | 35 | 28.3 | 28.7 | 25.4 | 25.2 | 23.8 | 27.2 | 25.7 | 22 | 14.4 | 10.6 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.502 | 21.661 | 21.563 | 21.495 | 21.443 | 21.454 | 21.654 | 21.749 | 21.699 | 21.654 | 21.899 | 22.014 | 14.746 | 14.818 | 9.836 | 9.77 | 9.804 | 9.721 | 6.445 | 4.321 | 2.862 | 2.861 | 2.869 | 2.83 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,003.38 | 856.013 | 640.936 | 627.778 | 832.113 | 947.711 | 906.745 | 803.152 | 948.551 | 1,074.561 | 956.918 | 891.464 | 760.492 | 527.15 | 401.055 | 445.356 | 385.281 | 317.705 | 219.907 | 160.189 | 128.824 | 119.619 | 127.246 | 143.948 | 117.4 | 113.6 | 101.8 | 81.6 | 68.5 | 58.3 | 49.5 | 42.7 | 38.6 | 30.4 | 19.5 | 10.3 | 1.6 | 12.7 |
| Accumulated Other Comprehensive Income/Loss
| -2.369 | -19.939 | -20.708 | -17.706 | -23.223 | -18.746 | -16.702 | -18.102 | -17.969 | -17.833 | -10.115 | -14.246 | -12.646 | -9.533 | -8.806 | -10.032 | -2.541 | -5.734 | -13.086 | -10.413 | -7.376 | -3.83 | -0.861 | -159.288 | -160.7 | -151.9 | -151.9 | -146.4 | -144.2 | -143.9 | -144.1 | -144.7 | -148.6 | -157.4 | -159.9 | 0 | -169.7 | -167.5 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -14.246 | 0 | 6.46 | 7.638 | 3.99 | 16.728 | 13.595 | 19.235 | 27.326 | 26.796 | 26.431 | 27.182 | 181.829 | 183.3 | 181.4 | 189.5 | 182.6 | 180.1 | 179.1 | 179.2 | 179.7 | 183.6 | 192.4 | 194.8 | 34.9 | 204.6 | 202.3 |
| Total Shareholders Equity
| 1,022.513 | 857.735 | 641.791 | 631.567 | 830.333 | 950.419 | 911.697 | 806.799 | 952.281 | 1,078.382 | 968.702 | 899.232 | 762.592 | 538.895 | 409.723 | 449.084 | 409.272 | 335.287 | 232.501 | 181.423 | 151.106 | 145.081 | 156.436 | 169.319 | 142.8 | 143.1 | 139.4 | 117.8 | 104.4 | 93.5 | 84.6 | 77.7 | 73.6 | 65.4 | 54.4 | 45.2 | 36.5 | 47.5 |
| Total Equity
| 1,022.513 | 857.735 | 641.791 | 631.567 | 830.333 | 950.419 | 911.697 | 806.799 | 952.281 | 1,078.382 | 968.702 | 899.232 | 762.592 | 538.895 | 409.723 | 449.084 | 409.272 | 335.287 | 232.501 | 181.423 | 151.106 | 145.081 | 156.436 | 169.319 | 142.8 | 143.1 | 139.4 | 117.8 | 104.4 | 93.5 | 84.6 | 77.7 | 73.6 | 65.4 | 54.4 | 45.2 | 36.5 | 47.5 |
| Total Liabilities & Shareholders Equity
| 1,314.525 | 1,129.013 | 864.365 | 790.505 | 1,053.218 | 1,199.58 | 1,147.224 | 1,035.452 | 1,237.094 | 1,759.358 | 1,383.86 | 1,367.163 | 1,338.211 | 887.871 | 649.043 | 793.461 | 701.015 | 474.307 | 311.785 | 262.942 | 226.75 | 195.954 | 202.402 | 277.915 | 190.6 | 180.7 | 182.5 | 152.8 | 132.7 | 122.2 | 110 | 102.9 | 97.4 | 92.6 | 80.1 | 67.2 | 50.9 | 58.1 |