RPC, Inc.
NYSE:RES
5.725 (USD) • At close December 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 195.113 | 218.363 | 7.217 | -212.192 | -87.111 | 175.402 | 162.511 | -141.246 | -99.561 | 245.193 | 166.895 | 274.436 | 296.381 | 146.742 | -22.745 | 83.403 | 87.049 | 110.794 | 66.484 | 34.773 | 10.893 | -5.26 | 26.982 | 30.088 | 8.2 | 16 | 22.2 | 13.3 | 10.8 | 8.8 | 6.7 | 3.3 | 5.3 | 7.1 | 5.8 |
| Depreciation & Amortization
| 108.123 | 83.664 | 72.506 | 95.309 | 172.607 | 166.789 | 166.558 | 221.038 | 275.413 | 233.94 | 215.812 | 214.153 | 179.787 | 133.36 | 130.58 | 118.403 | 78.493 | 46.726 | 40.39 | 35.054 | 33.182 | 31.342 | 25.536 | 17.995 | 17.5 | 16.4 | 13.5 | 9.8 | 7.5 | 6.2 | 6.2 | 5.8 | 5.2 | 4.5 | 4.5 |
| Deferred Income Tax
| 8.647 | 19.496 | 4.888 | -25.845 | -22.225 | 21.395 | -42.609 | -34.209 | -33.013 | 12.354 | -13.06 | 4.821 | 77.074 | 22.262 | 1.669 | 27.199 | 15.738 | 2.817 | -1.851 | -0.756 | 5.401 | 9.193 | 1.4 | -0.767 | 2.2 | -1.2 | -0.6 | 0.2 | -0.3 | -1.7 | -0.1 | -0.8 | -2.1 | -3 | 0 |
| Stock Based Compensation
| 7.881 | 6.375 | 6.576 | 8.735 | 8.63 | 9.419 | 11.09 | 10.218 | 9.96 | 9.074 | 8.177 | 7.86 | 8.075 | 4.909 | 4.44 | 3.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 65.931 | -120.729 | -32.586 | 11.322 | 66.451 | 30.014 | -159.316 | 54.25 | 315.986 | -188.94 | -18.393 | 55.288 | -175.77 | -134.1 | 57.359 | -48.082 | -35.176 | -37.199 | -26.492 | -13.146 | 1.191 | -6.366 | 5.148 | -20.234 | -0.5 | -4.4 | -2.7 | 2 | -3.1 | 0.8 | -3 | -5.2 | -0.7 | 2 | 1.1 |
| Accounts Receivables
| 94.708 | -157.894 | -91.082 | 80.769 | 81.094 | 53.982 | -208.642 | 64.715 | 401.753 | -198.021 | -49.959 | 73.809 | -167.312 | -163.162 | 80.035 | -34.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -18.413 | 3.951 | 18.076 | 20.962 | -15.66 | -6.275 | 20.294 | 26.667 | -29.708 | 14.078 | -40.354 | -36.511 | -8.13 | -5.798 | -20.377 | -8.316 | -7.886 | -2.445 | -0.53 | -0.455 | -0.794 | -0.883 | -1.284 | 1.9 | -1.4 | -0.6 | -1 | -2.1 | -2.1 | -0.4 | -3.4 | 1.1 | 1.7 | 0.6 |
| Accounts Payables
| -34.519 | 35.759 | 32.9 | -9.13 | -42.241 | -7.754 | 29.176 | -6.25 | -62.446 | 36.421 | 14.062 | -4.929 | 30.102 | 14.191 | -5.711 | 9.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.742 | 19.819 | 21.645 | -78.393 | 6.636 | -0.554 | 26.425 | -24.509 | -49.988 | 2.368 | 3.426 | 26.762 | -2.049 | 23.001 | -11.167 | -2.888 | -26.86 | -29.313 | -24.047 | -12.616 | 1.646 | -5.572 | 6.031 | -18.95 | -2.4 | -3 | -2.1 | 3 | -1 | 2.9 | -2.6 | -1.8 | -1.8 | 0.3 | 0.5 |
| Other Non Cash Items
| 9.068 | -5.883 | -10.882 | 200.629 | 70.789 | -14.01 | -4.53 | -8.347 | 5.007 | 11.136 | 6.193 | 3.375 | 0.46 | -4.516 | -2.563 | -7.335 | 2.061 | 1.059 | -12.169 | -5.551 | -0.036 | -1.353 | -3.128 | -2.21 | -0.2 | 0.1 | -2.2 | 0.1 | -0.2 | -0.3 | 0.1 | -0.1 | 2.7 | 3.8 | 2 |
| Operating Cash Flow
| 394.763 | 201.286 | 47.719 | 77.958 | 209.141 | 389.009 | 133.704 | 101.704 | 473.792 | 322.757 | 365.624 | 559.933 | 386.007 | 168.657 | 168.74 | 177.32 | 141.872 | 118.228 | 66.362 | 50.374 | 50.631 | 27.556 | 55.938 | 24.872 | 25.6 | 24.5 | 30.2 | 24.1 | 13.8 | 12.3 | 8.6 | 2.2 | 9.4 | 13.7 | 13.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -181.005 | -139.552 | -67.645 | -65.065 | -250.629 | -242.61 | -117.509 | -33.938 | -167.426 | -371.502 | -201.681 | -328.936 | -416.4 | -187.486 | -67.83 | -170.318 | -248.758 | -159.831 | -72.808 | -49.869 | -30.356 | -22.481 | -45.85 | -35.526 | -22.1 | -30.1 | -20.5 | -20.9 | -15.5 | -10.6 | -6.6 | -9.4 | -5.1 | -6.4 | -6.1 |
| Acquisitions Net
| -78.798 | 15.837 | 20.014 | 65.065 | 250.629 | 13.237 | 13.123 | 12.599 | 0 | -2.554 | -17.044 | -6.211 | 0 | 0 | 0 | 0 | 0 | 0 | -8.836 | -3.31 | -6.21 | -1.885 | -8.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.566 | -0.507 | -2.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.961 | 0 | 0 | 0 | -7.6 | -9.5 | 0 | -2.8 | -2.8 | -1.9 | -3.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.566 | 0.507 | 2.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.296 | 11.913 | 3.3 | 7.9 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.091 | 15.837 | 20.014 | -42.659 | -235.788 | 22.883 | 13.123 | 12.599 | 9.843 | 18.707 | 11.071 | 19.309 | 24.763 | 15.717 | 6.686 | 11.365 | 9.134 | 8.746 | 19.229 | 15.964 | 1.896 | 2.535 | -13.833 | 3.723 | -0.4 | 3.6 | 3.2 | 1.3 | 2.4 | 2.7 | 1.7 | 1.3 | 1.6 | 0.9 | 1.4 |
| Investing Cash Flow
| -241.712 | -123.715 | -47.631 | -42.659 | -235.788 | -219.727 | -104.386 | -21.339 | -157.583 | -355.349 | -207.654 | -315.838 | -391.637 | -171.769 | -61.144 | -158.953 | -239.624 | -151.085 | -62.415 | -37.215 | -34.67 | -21.831 | -52.817 | -19.89 | -19.2 | -18.6 | -24.9 | -29.1 | -10.7 | -10.7 | -7.7 | -10 | -7 | -5.5 | -4.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.515 | -24.017 | -1.584 | 0 | 0 | 0 | 0 | 0 | -224.5 | 171.2 | -53.7 | -96.3 | 82.05 | 30.95 | -84.384 | 17.956 | 120.8 | 35.6 | -4.8 | -1.11 | -0.552 | -1.365 | -0.241 | -0.484 | -0.68 | -0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.636 | 1.341 | 1.06 | 0.421 | 0.104 | 0.187 | 0.534 | 0.376 | 0.109 | 0.339 | 0.5 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 |
| Common Stock Repurchased
| -21.088 | -0.918 | -0.567 | -0.826 | -7.361 | -43.001 | -26.784 | -3.257 | -4.093 | -49.597 | -25.122 | -30.224 | -34.419 | -1.65 | -1.747 | -17.489 | -1.73 | -2.024 | -10.268 | -1.728 | -1.87 | -0.882 | -0.826 | -0.33 | -4.815 | -8.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.562 | -8.645 | 0 | 0 | -32.231 | -101.069 | -43.319 | -10.861 | -33.602 | -91.608 | -87.789 | -114.069 | -47.327 | -20.647 | -21.556 | -23.328 | -19.473 | -12.996 | -6.766 | -3.408 | -2.874 | -2.867 | -3.136 | -3.954 | -4 | -4.1 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 1.41 | 3.669 | 3.178 | 3.268 | 3.684 | -0.995 | 1.543 | 1.193 | 1.128 | 0.856 | 0 | 0 | 0 | 0 | -0.614 | 0 | -0.002 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -56.165 | -33.58 | -2.151 | -0.826 | -39.592 | -144.07 | -70.103 | -13.726 | -260.785 | 33.664 | -163.433 | -237.325 | 3.988 | 7.658 | -106.144 | -21.668 | 101.361 | 22.777 | -20.774 | -5.825 | -5.192 | -4.927 | -4.283 | -4.392 | -8.2 | -13.3 | -1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 96.886 | 43.991 | -2.063 | 34.473 | -66.239 | 25.212 | -40.785 | 66.639 | 55.424 | 1.072 | -5.463 | 6.77 | -1.642 | 4.546 | 1.452 | -3.301 | 3.609 | -10.08 | -16.827 | 7.334 | 10.769 | 0.798 | -1.162 | 0.59 | -1.7 | -7.4 | 4.3 | -5 | 3.1 | 1.7 | 1 | -7.8 | 2.4 | 8.3 | 8.6 |
| Cash At End Of Period
| 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 | 32.5 | 24.2 |