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RPC (RES) Financials

$4.93 -0.07 (-1.30%)

Closing price 04/23/2025 03:59 PM Eastern

Extended Trading

$4.93 0.00 (0.00%)

As of 04/23/2025 07:45 PM Eastern

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Annual Income Statements for RPC

This table shows RPC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	245	-100	-141	163	175	-87	-212	7.22	218	195	91
Consolidated Net Income / (Loss)	245	-100	-141	163	175	-87	-212	7.22	218	195	91
Net Income / (Loss) Continuing Operations	245	-100	-141	163	175	-87	-212	7.22	218	195	91
Total Pre-Tax Income	399	-153	-239	233	221	-113	-309	16	290	256	113
Total Operating Income	401	-156	-239	226	210	-114	-310	16	288	245	98
Total Gross Profit	844	278	121	544	538	303	118	202	514	528	378
Total Revenue	2,337	1,264	729	1,595	1,721	1,222	598	865	1,602	1,617	1,415
Operating Revenue	2,337	1,264	729	1,595	1,721	1,222	598	865	1,602	1,617	1,415
Total Cost of Revenue	1,493	986	608	1,051	1,183	920	481	663	1,088	1,090	1,037
Operating Cost of Revenue	1,493	986	608	1,051	1,183	920	481	663	1,088	1,090	1,037
Total Operating Expenses	443	434	360	318	328	417	427	185	226	283	281
Selling, General & Admin Expense	197	157	151	159	168	168	124	124	149	166	156
Depreciation Expense	231	271	217	164	163	170	96	73	83	108	133
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	-	-	18	0.00
Other Special Charges / (Income)	15	6.42	-7.92	-4.53	-3.34	-3.71	-9.52	-11	-8.80	-9.34	-8.20
Total Other Income / (Expense), net	-1.54	3.24	-0.42	6.60	11	1.19	0.20	0.16	1.69	11	15
Interest Expense	1.43	2.03	0.68	0.43	0.49	0.33	0.37	1.93	0.61	0.34	0.72
Interest & Investment Income	0.02	0.08	0.47	1.49	2.43	1.91	0.50	0.06	1.17	8.60	13
Other Income / (Expense), net	-0.13	5.19	-0.20	5.53	9.31	-0.39	0.08	2.03	1.14	3.04	2.85
Income Tax Expense	154	-53	-98	70	46	-26	-97	9.23	71	61	21
Basic Earnings per Share	$1.14	($0.47)	($0.66)	$0.75	$0.82	($0.41)	($1.00)	$0.03	$1.01	$0.90	$0.43
Weighted Average Basic Shares Outstanding	214.84M	210.27M	214.23M	214.30M	212.75M	214.43M	215.82M	216.59M	217.54M	215.45M	216.05M
Diluted Earnings per Share	$1.14	($0.47)	($0.66)	$0.75	$0.82	($0.41)	($1.00)	$0.03	$1.01	$0.90	$0.43
Weighted Average Diluted Shares Outstanding	214.84M	210.27M	214.23M	214.30M	212.75M	214.43M	215.82M	216.59M	217.54M	215.45M	216.05M
Weighted Average Basic & Diluted Shares Outstanding	214.84M	210.27M	214.23M	214.30M	212.75M	214.43M	215.82M	216.59M	217.54M	215.45M	216.05M
Cash Dividends to Common per Share	$0.42	$0.16	$0.05	$0.20	$0.47	$0.15	$0.00	$0.00	$0.04	$0.16	$0.16

This table shows RPC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	69	87	72	65	18	40	27	32	19	13
Consolidated Net Income / (Loss)	69	87	72	65	18	40	27	32	19	13
Net Income / (Loss) Continuing Operations	69	87	72	65	18	40	27	32	19	13
Total Pre-Tax Income	92	114	93	86	25	53	36	39	23	14
Total Operating Income	92	112	91	82	23	49	32	35	19	11
Total Gross Profit	150	173	171	150	91	115	101	102	90	85
Total Revenue	460	482	477	416	330	395	378	364	338	335
Operating Revenue	460	482	477	416	330	395	378	364	338	335
Total Cost of Revenue	310	309	305	266	239	279	277	262	248	250
Operating Cost of Revenue	310	309	305	266	239	279	277	262	248	250
Total Operating Expenses	58	61	81	68	69	66	69	66	71	75
Selling, General & Admin Expense	38	38	42	44	42	38	40	37	38	41
Depreciation Expense	21	23	24	26	28	29	30	32	35	35
Other Special Charges / (Income)	-1.54	-2.51	-2.94	-3.02	-1.78	-1.62	-1.21	-3.34	-1.79	-1.86
Total Other Income / (Expense), net	0.12	1.25	2.54	3.33	2.15	3.27	3.50	3.98	4.27	3.52
Interest Expense	0.14	0.07	0.07	-	0.10	-	0.23	0.10	0.26	0.13
Interest & Investment Income	0.33	0.70	1.86	2.70	1.45	2.60	2.97	3.34	3.52	3.30
Other Income / (Expense), net	-0.07	0.62	0.76	0.63	0.80	0.84	0.77	0.73	1.01	0.35
Income Tax Expense	23	27	22	21	6.55	12	8.38	7.03	4.68	1.28
Basic Earnings per Share	$0.32	$0.40	$0.33	$0.30	$0.08	$0.19	$0.13	$0.15	$0.09	$0.06
Weighted Average Basic Shares Outstanding	216.63M	217.54M	216.37M	216.41M	216.23M	215.45M	214.35M	215.01M	214.97M	216.05M
Diluted Earnings per Share	$0.32	$0.40	$0.33	$0.30	$0.08	$0.19	$0.13	$0.15	$0.09	$0.06
Weighted Average Diluted Shares Outstanding	216.63M	217.54M	216.37M	216.41M	216.23M	215.45M	214.35M	215.01M	214.97M	216.05M
Weighted Average Basic & Diluted Shares Outstanding	216.63M	217.54M	216.37M	216.41M	216.23M	215.45M	214.35M	215.01M	214.97M	216.05M

This table details how cash moves in and out of RPC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	1.07	55	67	-41	25	-66	34	-2.06	44	97	103
Net Cash From Operating Activities	323	474	102	134	389	209	78	48	201	395	349
Net Cash From Continuing Operating Activities	323	474	102	134	389	209	78	48	201	395	349
Net Income / (Loss) Continuing Operations	245	-100	-141	163	175	-87	-212	7.22	218	195	91
Consolidated Net Income / (Loss)	245	-100	-141	163	175	-87	-212	7.22	218	195	91
Depreciation Expense	234	275	221	167	167	246	95	73	83	108	133
Non-Cash Adjustments To Reconcile Net Income	20	15	1.87	6.56	-4.59	5.86	209	-4.49	1.14	17	0.55
Changes in Operating Assets and Liabilities, net	-177	283	20	-202	51	44	-15	-28	-101	75	125
Net Cash From Investing Activities	-355	-158	-21	-104	-220	-236	-43	-48	-124	-242	-202
Net Cash From Continuing Investing Activities	-355	-158	-21	-104	-220	-236	-43	-48	-124	-242	-202
Purchase of Property, Plant & Equipment	-372	-167	-34	-118	-243	-251	-65	-68	-140	-181	-220
Acquisitions	-2.55	-	-	-	-	-	-	0.00	0.00	-79	0.00
Sale of Property, Plant & Equipment	19	9.84	13	13	13	15	22	20	16	18	18
Other Investing Activities, net	-	-	-	-	9.65	0.00	0.00	-	0.00	0.00	0.00
Net Cash From Financing Activities	34	-261	-14	-70	-144	-40	-0.83	-2.15	-34	-56	-45
Net Cash From Continuing Financing Activities	34	-261	-14	-70	-144	-40	-0.83	-2.15	-34	-56	-45
Repurchase of Common Equity	-50	-4.09	-3.26	-27	-43	-7.36	-0.83	-0.57	-0.92	-21	-9.94
Payment of Dividends	-92	-34	-11	-43	-101	-32	0.00	0.00	-8.65	-35	-34
Other Financing Activities, net	4.34	1.41	0.43	-	-	0.00	0.00	-1.58	-24	-0.52	-0.80
Cash Interest Paid	-	-	-	-	-	0.16	0.16	0.17	0.17	0.17	0.17

This table details how cash moves in and out of RPC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-42	91	51	-77	71	51	-11	49	15	49
Net Cash From Operating Activities	-1.93	160	133	45	122	96	57	128	71	94
Net Cash From Continuing Operating Activities	-1.93	160	133	45	122	96	57	128	71	94
Net Income / (Loss) Continuing Operations	69	87	72	65	18	40	27	32	19	13
Consolidated Net Income / (Loss)	69	87	72	65	18	40	27	32	19	13
Depreciation Expense	21	22	24	26	28	29	30	32	35	35
Non-Cash Adjustments To Reconcile Net Income	0.03	2.67	16	0.45	-0.06	0.32	0.85	-17	16	0.90
Changes in Operating Assets and Liabilities, net	-93	49	21	-47	75	26	-1.76	81	0.61	45
Net Cash From Investing Activities	-35	-45	-61	-114	-40	-27	-49	-70	-46	-36
Net Cash From Continuing Investing Activities	-35	-45	-61	-114	-40	-27	-49	-70	-46	-36
Purchase of Property, Plant & Equipment	-40	-49	-65	-39	-44	-32	-53	-75	-52	-40
Sale of Property, Plant & Equipment	4.42	4.27	4.29	4.40	3.88	5.52	3.77	5.11	5.24	4.25
Net Cash From Financing Activities	-5.20	-25	-20	-8.64	-9.98	-18	-19	-8.70	-8.94	-8.87
Net Cash From Continuing Financing Activities	-5.20	-25	-20	-8.64	-9.98	-18	-19	-8.70	-8.94	-8.87
Repurchase of Common Equity	-0.00	-0.01	-11	-0.00	-1.09	-8.64	-9.86	-	-0.07	-0.01
Payment of Dividends	-4.27	-4.38	-8.68	-8.64	-8.63	-8.61	-8.62	-8.58	-8.58	-8.65
Other Financing Activities, net	-0.93	-20	0.00	-	-0.25	-0.26	-0.19	-0.12	-0.29	-0.21
Cash Interest Paid	0.00	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04

This table presents RPC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,759	1,237	1,035	1,147	1,200	1,053	791	864	1,129	1,287	1,386
Total Current Assets	852	492	479	640	619	437	428	492	703	727	733
Cash & Equivalents	9.77	65	132	91	116	50	84	82	126	223	326
Accounts Receivable	635	232	169	378	324	243	162	259	417	325	277
Inventories, net	156	128	108	115	130	101	83	79	97	111	108
Prepaid Expenses	9.14	8.96	6.72	8.99	9.77	10	9.12	9.77	18	13	16
Current Deferred & Refundable Income Taxes	39	51	57	40	36	24	83	59	42	52	4.33
Other Current Assets	3.84	6.03	5.85	7.13	3.46	8.71	7.11	3.68	3.09	2.77	2.19
Plant, Property, & Equipment, net	849	688	498	444	518	517	264	254	333	435	514
Total Noncurrent Assets	58	57	58	63	63	100	98	118	93	125	140
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	20	0.00	1.04	4.40
Goodwill	32	32	32	32	32	32	32	32	32	51	51
Intangible Assets	-	-	-	-	-	-	-	-	1.08	13	14
Employee Benefit Assets	-	-	-	-	-	-	-	-	-	27	31
Other Noncurrent Operating Assets	26	24	26	31	31	67	66	65	59	33	40
Total Liabilities & Shareholders' Equity	1,759	1,237	1,035	1,147	1,200	1,053	791	864	1,129	1,287	1,386
Total Liabilities	681	285	229	236	249	223	159	223	271	264	308
Total Current Liabilities	239	107	101	145	143	101	80	131	179	152	182
Accounts Payable	175	76	71	103	103	53	41	74	115	85	84
Accrued Expenses	6.03	4.52	11	6.44	6.33	14	6.96	27	38	39	38
Current Deferred Revenue	-	-	-	-	-	-	-	-	0.00	16	45
Current Deferred & Payable Income Tax Liabilities	0.94	7.64	4.93	3.22	4.71	1.53	1.12	0.66	0.50	0.28	0.45
Other Taxes Payable	6.82	2.84	3.09	8.66	3.08	2.43	2.79	1.91	4.30	4.46	3.23
Other Current Liabilities	-	-	-	-	-	11	9.19	27	11	7.74	11
Total Noncurrent Liabilities	442	177	127	90	106	121	79	92	93	112	126
Noncurrent Deferred & Payable Income Tax Liabilities	157	115	81	39	60	37	13	18	37	51	58
Noncurrent Employee Benefit Liabilities	34	33	33	36	30	39	33	35	23	24	25
Other Noncurrent Operating Liabilities	26	29	13	15	16	45	33	39	32	37	44
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,078	952	807	912	950	830	632	642	858	1,023	1,078
Total Preferred & Common Equity	1,078	952	807	912	950	830	632	642	858	1,023	1,078
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,078	952	807	912	950	830	632	642	858	1,023	1,078
Common Stock	22	22	22	22	21	21	21	22	22	22	21
Retained Earnings	1,075	949	803	907	948	832	628	641	856	1,003	1,060
Accumulated Other Comprehensive Income / (Loss)	-18	-18	-18	-17	-19	-23	-18	-21	-20	-2.37	-2.83

This table presents RPC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,056	1,188	1,228	1,247	1,297	1,325	1,331
Total Current Assets	655	720	748	686	713	697	678
Cash & Equivalents	36	178	101	172	212	262	277
Accounts Receivable	470	400	394	327	330	303	275
Inventories, net	93	98	104	110	112	113	113
Prepaid Expenses	6.87	16	14	12	10	8.16	8.49
Current Deferred & Refundable Income Taxes	45	24	53	63	46	8.25	0.94
Other Current Assets	3.56	2.91	82	3.23	2.54	2.55	2.52
Plant, Property, & Equipment, net	313	375	388	436	458	500	509
Total Noncurrent Assets	88	93	92	125	126	128	144
Noncurrent Note & Lease Receivables	0.00	-	-	1.10	0.97	4.53	4.52
Goodwill	32	32	32	51	51	51	51
Intangible Assets	-	-	-	13	12	12	14
Employee Benefit Assets	-	-	-	-	28	30	31
Other Noncurrent Operating Assets	56	61	60	59	34	31	43
Total Liabilities & Shareholders' Equity	1,056	1,188	1,228	1,247	1,297	1,325	1,331
Total Liabilities	282	260	241	250	264	265	258
Total Current Liabilities	198	159	137	140	150	151	135
Accounts Payable	147	114	88	88	107	100	87
Accrued Expenses	32	26	33	37	29	35	31
Current Deferred Revenue	-	-	-	-	0.57	0.00	0.00
Current Deferred & Payable Income Tax Liabilities	0.52	0.51	0.40	0.26	1.61	0.30	0.22
Other Taxes Payable	6.21	5.99	6.42	6.20	4.20	5.61	6.07
Other Current Liabilities	6.30	11	9.20	7.96	7.99	10	11
Total Noncurrent Liabilities	84	102	104	110	114	114	124
Noncurrent Deferred & Payable Income Tax Liabilities	31	45	47	50	52	58	55
Noncurrent Employee Benefit Liabilities	22	23	24	22	24	25	24
Other Noncurrent Operating Liabilities	31	34	33	37	38	32	44
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	773	928	987	998	1,033	1,060	1,072
Total Preferred & Common Equity	773	928	987	998	1,033	1,060	1,072
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	773	928	987	998	1,033	1,060	1,072
Common Stock	22	22	22	22	21	22	21
Retained Earnings	772	909	968	978	1,014	1,041	1,053
Accumulated Other Comprehensive Income / (Loss)	-20	-3.28	-2.26	-2.36	-2.48	-2.54	-2.47

This table displays calculated financial ratios and metrics derived from RPC's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	25.57%	-45.93%	-42.32%	118.83%	7.88%	-28.97%	-51.06%	44.56%	85.19%	0.98%	-12.52%
EBITDA Growth	28.62%	-80.41%	-114.57%	2,299.61%	-3.06%	-65.95%	-262.93%	142.48%	308.87%	-4.30%	-34.58%
EBIT Growth	44.34%	-137.70%	-58.28%	196.91%	-5.35%	-152.28%	-169.95%	105.92%	1,478.09%	-14.21%	-59.52%
NOPAT Growth	46.86%	-144.44%	-52.90%	194.41%	5.43%	-148.05%	-170.93%	103.30%	2,936.99%	-14.08%	-57.61%
Net Income Growth	46.91%	-140.61%	-41.87%	215.06%	7.93%	-149.66%	-143.59%	103.40%	2,925.68%	-10.65%	-53.13%
EPS Growth	48.05%	-141.23%	-40.43%	213.64%	9.33%	-150.00%	-143.90%	103.00%	3,266.67%	-10.89%	-52.22%
Operating Cash Flow Growth	-11.72%	46.80%	-78.53%	31.46%	190.95%	-46.24%	-62.72%	-38.79%	321.82%	96.12%	-11.49%
Free Cash Flow Firm Growth	-123.00%	981.06%	-84.88%	-72.76%	1,151.66%	-117.10%	163.07%	-131.16%	978.29%	162.82%	6.18%
Invested Capital Growth	27.61%	-31.40%	-23.91%	21.58%	1.65%	-6.46%	-29.89%	2.25%	30.74%	9.28%	-5.87%
Revenue Q/Q Growth	6.62%	-22.37%	-6.07%	14.85%	-2.85%	-10.33%	-12.74%	16.05%	15.40%	-5.13%	-4.01%
EBITDA Q/Q Growth	11.95%	-58.90%	27.48%	27.21%	-9.22%	-26.90%	-2,725.87%	158.13%	34.36%	-13.41%	-12.54%
EBIT Q/Q Growth	17.70%	-580.01%	9.28%	70.37%	-16.66%	-69.18%	2.26%	180.55%	47.00%	-20.23%	-28.07%
NOPAT Q/Q Growth	19.36%	-847.46%	9.54%	92.98%	-19.95%	-71.18%	1.97%	140.18%	51.65%	-20.58%	-26.16%
Net Income Q/Q Growth	19.49%	-723.93%	10.62%	94.16%	-20.18%	-72.88%	5.82%	146.98%	51.96%	-19.33%	-23.12%
EPS Q/Q Growth	20.00%	-622.22%	12.00%	97.37%	-19.61%	0.00%	0.00%	142.86%	50.75%	-18.92%	-23.21%
Operating Cash Flow Q/Q Growth	20.27%	-5.76%	-44.14%	14.83%	12.31%	-11.67%	-54.36%	276.80%	223.45%	-14.09%	-0.41%
Free Cash Flow Firm Q/Q Growth	-47.74%	34.74%	-61.09%	-65.65%	46.08%	-529.00%	-82.19%	93.22%	201.59%	-19.02%	-8.41%
Invested Capital Q/Q Growth	7.36%	-11.19%	-3.40%	10.16%	-1.66%	-3.15%	11.21%	1.71%	-0.84%	-3.23%	-5.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.12%	21.97%	16.61%	34.13%	31.26%	24.77%	19.65%	23.32%	32.07%	32.64%	26.74%
EBITDA Margin	27.16%	9.84%	-2.48%	24.97%	22.44%	10.76%	-35.81%	10.52%	23.23%	22.02%	16.46%
Operating Margin	17.15%	-12.37%	-32.78%	14.18%	12.20%	-9.35%	-51.75%	1.88%	17.98%	15.14%	6.89%
EBIT Margin	17.15%	-11.96%	-32.81%	14.53%	12.75%	-9.38%	-51.74%	2.12%	18.05%	15.33%	7.09%
Profit (Net Income) Margin	10.49%	-7.88%	-19.38%	10.19%	10.19%	-7.13%	-35.47%	0.83%	13.63%	12.06%	6.46%
Tax Burden Percent	61.39%	65.06%	59.01%	69.80%	79.27%	77.02%	68.57%	43.88%	75.39%	76.14%	81.07%
Interest Burden Percent	99.65%	101.29%	100.09%	100.46%	100.88%	98.63%	99.96%	89.79%	100.19%	103.33%	112.36%
Effective Tax Rate	38.61%	0.00%	0.00%	30.20%	20.73%	0.00%	0.00%	56.12%	24.61%	23.86%	18.93%
Return on Invested Capital (ROIC)	21.34%	-10.04%	-21.42%	21.12%	20.12%	-9.91%	-32.66%	1.29%	33.64%	24.37%	10.19%
ROIC Less NNEP Spread (ROIC-NNEP)	20.61%	3.12%	-47.82%	16.98%	11.52%	-1.36%	-39.43%	1.21%	32.42%	19.46%	5.69%
Return on Net Nonoperating Assets (RNNOA)	2.61%	0.23%	5.36%	-2.20%	-1.28%	0.13%	3.63%	-0.16%	-4.52%	-3.62%	-1.49%
Return on Equity (ROE)	23.96%	-9.81%	-16.06%	18.91%	18.84%	-9.78%	-29.03%	1.13%	29.12%	20.75%	8.71%
Cash Return on Invested Capital (CROIC)	-2.92%	27.21%	5.74%	1.63%	18.49%	-3.24%	2.49%	-0.93%	6.99%	15.50%	16.24%
Operating Return on Assets (OROA)	25.50%	-10.08%	-21.05%	21.24%	18.69%	-10.18%	-33.58%	2.21%	29.00%	20.53%	7.51%
Return on Assets (ROA)	15.60%	-6.65%	-12.43%	14.89%	14.95%	-7.73%	-23.02%	0.87%	21.91%	16.15%	6.84%
Return on Common Equity (ROCE)	23.96%	-9.81%	-16.06%	18.91%	18.84%	-9.78%	-29.03%	1.13%	29.12%	20.75%	8.71%
Return on Equity Simple (ROE_SIMPLE)	22.74%	-10.46%	-17.51%	17.83%	18.46%	-10.49%	-33.60%	1.12%	25.46%	19.08%	8.48%
Net Operating Profit after Tax (NOPAT)	246	-109	-167	158	166	-80	-217	7.15	217	187	79
NOPAT Margin	10.53%	-8.66%	-22.94%	9.90%	9.67%	-6.54%	-36.23%	0.83%	13.55%	11.53%	5.59%
Net Nonoperating Expense Percent (NNEP)	0.73%	-13.15%	26.41%	4.13%	8.60%	-8.55%	6.77%	0.08%	1.22%	4.92%	4.51%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	25.31%	18.24%	7.33%
Cost of Revenue to Revenue	63.88%	78.03%	83.39%	65.87%	68.74%	75.23%	80.35%	76.68%	67.93%	67.36%	73.26%
SG&A Expenses to Revenue	8.43%	12.39%	20.67%	9.98%	9.77%	13.75%	20.67%	14.29%	9.28%	10.26%	11.06%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.97%	34.34%	49.39%	19.95%	19.05%	34.12%	71.40%	21.43%	14.09%	17.50%	19.85%
Earnings before Interest and Taxes (EBIT)	401	-151	-239	232	219	-115	-310	18	289	248	100
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	635	124	-18	398	386	131	-214	91	372	356	233
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.37	2.47	4.86	5.56	2.11	1.30	1.03	1.46	2.13	1.49	1.18
Price to Tangible Book Value (P/TBV)	2.44	2.56	5.06	5.77	2.18	1.35	1.08	1.54	2.22	1.59	1.25
Price to Revenue (P/Rev)	1.09	1.86	5.38	3.18	1.16	0.88	1.08	1.08	1.14	0.94	0.90
Price to Earnings (P/E)	10.43	0.00	0.00	31.22	11.41	0.00	0.00	130.00	8.38	7.82	13.87
Dividend Yield	3.59%	3.37%	0.28%	0.56%	4.29%	6.97%	0.00%	0.00%	0.47%	2.27%	2.71%
Earnings Yield	9.59%	0.00%	0.00%	3.20%	8.76%	0.00%	0.00%	0.77%	11.94%	12.79%	7.21%
Enterprise Value to Invested Capital (EV/IC)	2.14	2.58	5.61	6.07	2.26	1.32	1.03	1.53	2.33	1.63	1.25
Enterprise Value to Revenue (EV/Rev)	1.19	1.81	5.20	3.12	1.10	0.84	0.94	0.99	1.06	0.81	0.67
Enterprise Value to EBITDA (EV/EBITDA)	4.37	18.40	0.00	12.51	4.88	7.81	0.00	9.40	4.58	3.66	4.04
Enterprise Value to EBIT (EV/EBIT)	6.92	0.00	0.00	21.50	8.60	0.00	0.00	46.72	5.89	5.25	9.38
Enterprise Value to NOPAT (EV/NOPAT)	11.26	0.00	0.00	31.55	11.33	0.00	0.00	119.72	7.84	6.98	11.92
Enterprise Value to Operating Cash Flow (EV/OCF)	8.59	4.83	37.25	37.26	4.85	4.91	7.24	17.93	8.46	3.30	2.70
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	7.71	84.45	407.65	12.33	0.00	34.22	0.00	37.72	10.98	7.48
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.13	0.07	-0.11	-0.13	-0.11	-0.09	-0.09	-0.13	-0.14	-0.19	-0.26
Leverage Ratio	1.54	1.48	1.29	1.27	1.26	1.27	1.26	1.30	1.33	1.28	1.27
Compound Leverage Factor	1.53	1.49	1.29	1.28	1.27	1.25	1.26	1.17	1.33	1.33	1.43
Debt to Total Capital	17.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	17.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.77%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.61	7.02	11.75	16.61	8.44	5.19	3.56	5.14	7.93	6.98	5.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.56	4.58	4.72	4.40	4.32	4.31	5.38	3.76	3.94	4.79	4.03
Quick Ratio	2.70	2.77	2.97	3.23	3.07	2.89	3.10	2.61	3.04	3.61	3.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-34	297	45	12	153	-26	16	-5.14	45	119	126
Operating Cash Flow to CapEx	91.49%	300.66%	476.61%	128.09%	169.60%	88.70%	182.75%	100.18%	162.70%	242.31%	173.35%
Free Cash Flow to Firm to Interest Expense	-23.53	145.98	65.88	28.69	312.83	-78.31	44.22	-2.66	73.51	347.87	173.97
Operating Cash Flow to Interest Expense	225.55	233.17	149.35	313.86	795.52	626.17	209.00	24.74	327.83	1,157.66	482.58
Operating Cash Flow Less CapEx to Interest Expense	-20.99	155.61	118.01	68.82	326.45	-79.78	94.64	0.05	126.34	679.91	204.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.49	0.84	0.64	1.46	1.47	1.09	0.65	1.05	1.61	1.34	1.06
Accounts Receivable Turnover	4.36	2.92	3.63	5.83	4.91	4.32	2.96	4.11	4.74	4.36	4.71
Inventory Turnover	10.58	6.94	5.14	9.42	9.66	7.96	5.23	8.19	12.36	10.48	9.49
Fixed Asset Turnover	2.97	1.64	1.23	3.39	3.58	2.36	1.53	3.33	5.45	4.21	2.98
Accounts Payable Turnover	10.14	7.85	8.31	12.08	11.44	11.75	10.20	11.49	11.48	10.88	12.23
Days Sales Outstanding (DSO)	83.69	125.18	100.48	62.58	74.38	84.52	123.34	88.71	76.93	83.66	77.58
Days Inventory Outstanding (DIO)	34.50	52.57	71.08	38.76	37.79	45.85	69.80	44.55	29.53	34.84	38.47
Days Payable Outstanding (DPO)	36.01	46.49	43.94	30.22	31.91	31.07	35.77	31.78	31.80	33.54	29.85
Cash Conversion Cycle (CCC)	82.18	131.26	127.62	71.12	80.25	99.30	157.37	101.48	74.66	84.96	86.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,293	887	675	821	834	780	547	559	731	799	752
Invested Capital Turnover	2.03	1.16	0.93	2.13	2.08	1.51	0.90	1.56	2.48	2.11	1.82
Increase / (Decrease) in Invested Capital	280	-406	-212	146	14	-54	-233	12	172	68	-47
Enterprise Value (EV)	2,772	2,287	3,789	4,982	1,886	1,027	564	856	1,702	1,302	942
Market Capitalization	2,557	2,352	3,921	5,073	2,002	1,077	649	938	1,829	1,526	1,268
Book Value per Share	$4.93	$4.39	$3.71	$4.21	$4.42	$3.87	$2.94	$2.98	$3.96	$4.73	$5.02
Tangible Book Value per Share	$4.79	$4.24	$3.56	$4.06	$4.28	$3.72	$2.79	$2.83	$3.81	$4.43	$4.72
Total Capital	1,303	952	807	912	950	830	632	642	858	1,023	1,078
Total Debt	225	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	225	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	215	-65	-132	-91	-116	-50	-84	-82	-126	-223	-326
Capital Expenditures (CapEx)	353	158	21	104	229	236	43	48	124	163	202
Debt-free, Cash-free Net Working Capital (DFCFNWC)	603	320	246	404	359	285	264	279	398	352	225
Debt-free Net Working Capital (DFNWC)	613	385	378	495	476	335	349	361	525	575	551
Net Working Capital (NWC)	613	385	378	495	476	335	349	361	525	575	551
Net Nonoperating Expense (NNE)	0.95	-9.83	-26	-4.61	-8.92	7.11	-4.55	-0.07	-1.28	-8.60	-12
Net Nonoperating Obligations (NNO)	215	-65	-132	-91	-116	-50	-84	-82	-126	-223	-326
Total Depreciation and Amortization (D&A)	234	275	221	167	167	246	95	73	83	108	133
Debt-free, Cash-free Net Working Capital to Revenue	25.79%	25.28%	33.71%	25.31%	20.89%	23.35%	44.17%	32.23%	24.87%	21.76%	15.90%
Debt-free Net Working Capital to Revenue	26.21%	30.44%	51.80%	31.02%	27.64%	27.44%	58.30%	41.76%	32.76%	35.56%	38.93%
Net Working Capital to Revenue	26.21%	30.44%	51.80%	31.02%	27.64%	27.44%	58.30%	41.76%	32.76%	35.56%	38.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.14	($0.47)	($0.66)	$0.75	$0.82	($0.41)	($1.00)	$0.03	$1.01	$0.90	$0.43
Adjusted Weighted Average Basic Shares Outstanding	217.09M	217.62M	217.79M	216.84M	215.21M	214.43M	215.82M	216.59M	217.54M	215.45M	216.05M
Adjusted Diluted Earnings per Share	$1.14	($0.47)	($0.66)	$0.75	$0.82	($0.41)	($1.00)	$0.03	$1.01	$0.90	$0.43
Adjusted Weighted Average Diluted Shares Outstanding	217.09M	217.62M	217.79M	216.84M	215.21M	214.43M	215.82M	216.59M	217.54M	215.45M	216.05M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	217.09M	217.62M	217.79M	216.84M	215.21M	214.43M	215.82M	216.59M	217.54M	215.45M	216.05M
Normalized Net Operating Profit after Tax (NOPAT)	256	-105	-173	155	164	-25	-71	3.79	213	179	72
Normalized NOPAT Margin	10.94%	-8.30%	-23.71%	9.70%	9.52%	-2.05%	-11.89%	0.44%	13.28%	11.09%	5.12%
Pre Tax Income Margin	17.09%	-12.11%	-32.84%	14.59%	12.86%	-9.25%	-51.72%	1.90%	18.08%	15.84%	7.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	280.08	-74.36	-351.17	544.01	448.55	-343.33	-829.90	9.50	470.81	727.23	138.66
NOPAT to Interest Expense	172.01	-53.84	-245.61	370.67	340.46	-239.53	-581.08	3.71	353.56	546.96	109.21
EBIT Less CapEx to Interest Expense	33.55	-151.91	-382.50	298.97	-20.51	-1,049.28	-944.27	-15.20	269.32	249.48	-139.72
NOPAT Less CapEx to Interest Expense	-74.53	-131.39	-276.94	125.63	-128.61	-945.48	-695.45	-20.99	152.07	69.21	-169.17
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.36%	-33.75%	-7.69%	26.66%	57.62%	-37.00%	0.00%	0.00%	3.96%	17.71%	37.65%
Augmented Payout Ratio	57.59%	-37.86%	-10.00%	43.14%	82.14%	-45.45%	-0.39%	7.86%	4.38%	28.52%	48.52%

This table displays calculated financial ratios and metrics derived from RPC's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	103.99%	79.69%	67.47%	10.75%	-28.11%	-18.15%	-20.73%	-12.43%	2.19%	-15.00%
EBITDA Growth	327.25%	241.24%	169.44%	34.80%	-54.31%	-40.97%	-45.37%	-37.24%	6.44%	-42.02%
EBIT Growth	993.60%	450.55%	288.37%	37.20%	-74.47%	-55.68%	-63.78%	-56.39%	-14.06%	-78.29%
NOPAT Growth	1,080.31%	607.88%	368.21%	33.21%	-75.84%	-56.19%	-64.37%	-53.39%	-8.08%	-74.64%
Net Income Growth	1,216.75%	605.12%	374.33%	38.51%	-73.58%	-53.73%	-61.60%	-50.13%	2.62%	-68.30%
EPS Growth	1,500.00%	566.67%	371.43%	36.36%	-75.00%	-52.50%	-60.61%	-50.00%	12.50%	-68.42%
Operating Cash Flow Growth	93.23%	652.75%	1,506.73%	30.14%	6,416.05%	-40.37%	-57.32%	184.06%	-41.83%	-1.52%
Free Cash Flow Firm Growth	-126.92%	-65,462.81%	-199.20%	-150.00%	39.47%	64.85%	51.37%	160.12%	163.95%	286.96%
Invested Capital Growth	34.11%	30.74%	28.26%	41.12%	11.98%	9.28%	9.51%	-9.99%	-3.68%	-5.87%
Revenue Q/Q Growth	22.39%	4.88%	-1.11%	-12.76%	-20.55%	19.40%	-4.23%	-3.62%	-7.28%	-0.68%
EBITDA Q/Q Growth	40.21%	18.50%	-14.16%	-5.49%	-52.47%	53.09%	-20.52%	8.58%	-19.39%	-16.60%
EBIT Q/Q Growth	52.25%	22.62%	-19.06%	-9.21%	-71.67%	112.85%	-33.84%	9.31%	-44.17%	-46.23%
NOPAT Q/Q Growth	47.50%	24.26%	-19.15%	-10.11%	-73.25%	125.33%	-34.25%	17.61%	-47.24%	-37.84%
Net Income Q/Q Growth	47.72%	25.48%	-17.79%	-9.10%	-71.83%	119.79%	-31.77%	18.03%	-42.02%	-32.10%
EPS Q/Q Growth	45.45%	25.00%	-17.50%	-9.09%	-73.33%	137.50%	-31.58%	15.38%	-40.00%	-33.33%
Operating Cash Flow Q/Q Growth	-105.56%	8,430.29%	-17.36%	-66.02%	169.98%	-21.35%	-40.85%	126.19%	-44.71%	33.15%
Free Cash Flow Firm Q/Q Growth	-51.00%	27.40%	-11.33%	-104.83%	63.44%	57.85%	-54.06%	353.21%	-61.11%	23.22%
Invested Capital Q/Q Growth	17.36%	-0.84%	2.53%	18.28%	-6.88%	-3.23%	2.74%	-2.78%	-0.35%	-5.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.60%	35.99%	35.96%	36.09%	27.64%	29.18%	26.79%	27.97%	26.70%	25.38%
EBITDA Margin	24.72%	27.92%	24.24%	26.26%	15.71%	20.14%	16.71%	18.82%	16.36%	13.74%
Operating Margin	20.05%	23.30%	19.02%	19.81%	6.87%	12.47%	8.56%	9.74%	5.69%	3.14%
EBIT Margin	20.04%	23.43%	19.18%	19.96%	7.12%	12.69%	8.76%	9.94%	5.99%	3.24%
Profit (Net Income) Margin	15.09%	18.05%	15.01%	15.63%	5.54%	10.20%	7.27%	8.90%	5.57%	3.81%
Tax Burden Percent	75.13%	76.61%	76.74%	75.93%	73.67%	76.61%	76.62%	82.19%	80.08%	90.90%
Interest Burden Percent	100.20%	100.56%	101.95%	103.16%	105.74%	105.00%	108.25%	108.96%	116.14%	129.20%
Effective Tax Rate	24.87%	23.39%	23.26%	24.07%	26.33%	23.39%	23.38%	17.81%	19.92%	9.10%
Return on Invested Capital (ROIC)	32.49%	44.31%	39.24%	36.41%	11.04%	20.20%	12.68%	13.94%	8.28%	5.20%
ROIC Less NNEP Spread (ROIC-NNEP)	32.33%	43.39%	37.69%	33.64%	9.52%	18.73%	11.31%	12.13%	6.76%	4.03%
Return on Net Nonoperating Assets (RNNOA)	-2.69%	-6.04%	-5.97%	-3.55%	-1.12%	-3.48%	-2.25%	-2.15%	-1.47%	-1.05%
Return on Equity (ROE)	29.80%	38.26%	33.27%	32.86%	9.93%	16.71%	10.43%	11.79%	6.82%	4.14%
Cash Return on Invested Capital (CROIC)	-6.90%	6.99%	15.98%	3.83%	18.74%	15.50%	8.97%	23.38%	16.96%	16.24%
Operating Return on Assets (OROA)	29.56%	37.65%	33.10%	33.38%	10.54%	16.99%	10.71%	11.42%	6.85%	3.43%
Return on Assets (ROA)	22.25%	29.01%	25.89%	26.15%	8.21%	13.66%	8.89%	10.23%	6.37%	4.03%
Return on Common Equity (ROCE)	29.80%	38.26%	33.27%	32.86%	9.93%	16.71%	10.43%	11.79%	6.82%	4.14%
Return on Equity Simple (ROE_SIMPLE)	18.58%	0.00%	29.62%	29.66%	24.24%	0.00%	14.62%	11.18%	11.09%	0.00%
Net Operating Profit after Tax (NOPAT)	69	86	70	63	17	38	25	29	15	9.56
NOPAT Margin	15.07%	17.85%	14.60%	15.04%	5.06%	9.56%	6.56%	8.01%	4.55%	2.85%
Net Nonoperating Expense Percent (NNEP)	0.15%	0.91%	1.56%	2.77%	1.53%	1.46%	1.37%	1.81%	1.52%	1.17%
Return On Investment Capital (ROIC_SIMPLE)	-	10.03%	-	-	-	3.69%	-	-	-	0.89%
Cost of Revenue to Revenue	67.40%	64.01%	64.04%	63.91%	72.36%	70.82%	73.21%	72.03%	73.30%	74.62%
SG&A Expenses to Revenue	8.32%	7.93%	8.85%	10.49%	12.71%	9.66%	10.61%	10.27%	11.16%	12.30%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.54%	12.68%	16.94%	16.28%	20.77%	16.71%	18.23%	18.23%	21.01%	22.24%
Earnings before Interest and Taxes (EBIT)	92	113	91	83	24	50	33	36	20	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	114	135	116	109	52	79	63	69	55	46
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.86	2.13	1.74	1.52	1.89	1.49	1.59	1.26	1.28	1.18
Price to Tangible Book Value (P/TBV)	1.95	2.22	1.81	1.57	2.02	1.59	1.70	1.34	1.36	1.25
Price to Revenue (P/Rev)	1.04	1.14	0.90	0.82	1.11	0.94	1.08	0.91	0.93	0.90
Price to Earnings (P/E)	10.04	8.38	5.88	5.14	7.81	7.82	10.91	11.24	11.50	13.87
Dividend Yield	0.30%	0.47%	1.08%	1.73%	1.60%	2.27%	2.09%	2.58%	2.52%	2.71%
Earnings Yield	9.96%	11.94%	17.00%	19.47%	12.80%	12.79%	9.17%	8.90%	8.70%	7.21%
Enterprise Value to Invested Capital (EV/IC)	1.91	2.33	1.92	1.58	2.08	1.63	1.75	1.34	1.37	1.25
Enterprise Value to Revenue (EV/Rev)	1.01	1.06	0.80	0.77	1.01	0.81	0.95	0.73	0.74	0.67
Enterprise Value to EBITDA (EV/EBITDA)	5.08	4.58	3.24	2.97	4.18	3.66	4.73	4.07	4.09	4.04
Enterprise Value to EBIT (EV/EBIT)	7.15	5.89	4.03	3.70	5.53	5.25	7.57	7.49	7.81	9.38
Enterprise Value to NOPAT (EV/NOPAT)	9.83	7.84	5.29	4.88	7.32	6.98	10.12	9.87	10.18	11.92
Enterprise Value to Operating Cash Flow (EV/OCF)	22.60	8.46	4.42	4.18	3.74	3.30	4.50	2.66	3.11	2.70
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	37.72	13.50	48.42	11.73	10.98	20.37	5.43	7.93	7.48
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.08	-0.14	-0.16	-0.11	-0.12	-0.19	-0.20	-0.18	-0.22	-0.26
Leverage Ratio	1.34	1.33	1.31	1.29	1.30	1.28	1.27	1.25	1.25	1.27
Compound Leverage Factor	1.34	1.34	1.34	1.34	1.37	1.35	1.37	1.36	1.45	1.64
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.21	7.41	7.13	7.16	7.60	6.48	6.62	5.80	5.93	5.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.30	3.94	4.54	5.46	4.90	4.79	4.75	4.61	5.04	4.03
Quick Ratio	2.55	3.04	3.65	3.60	3.56	3.61	3.61	3.74	4.10	3.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-118	-86	-96	-196	-72	-30	-47	118	46	56
Operating Cash Flow to CapEx	-5.46%	355.88%	217.20%	129.47%	300.60%	358.57%	115.41%	182.99%	152.38%	260.01%
Free Cash Flow to Firm to Interest Expense	-827.46	-1,209.91	-1,328.34	0.00	-709.17	0.00	-198.77	1,189.68	175.51	434.21
Operating Cash Flow to Interest Expense	-13.46	2,258.56	1,840.60	0.00	1,203.80	0.00	241.71	1,292.20	270.99	724.39
Operating Cash Flow Less CapEx to Interest Expense	-259.79	1,623.92	993.17	0.00	803.34	0.00	32.28	586.04	93.15	445.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.47	1.61	1.73	1.67	1.48	1.34	1.22	1.15	1.14	1.06
Accounts Receivable Turnover	3.92	4.74	5.23	4.88	4.28	4.36	4.16	4.21	4.90	4.71
Inventory Turnover	11.32	12.36	12.98	12.24	11.00	10.48	10.09	9.72	9.54	9.49
Fixed Asset Turnover	4.91	5.45	5.67	5.58	4.55	4.21	3.65	3.30	3.12	2.98
Accounts Payable Turnover	9.45	11.48	12.38	12.51	9.52	10.88	9.59	11.23	12.18	12.23
Days Sales Outstanding (DSO)	93.12	76.93	69.78	74.74	85.29	83.66	87.73	86.67	74.56	77.58
Days Inventory Outstanding (DIO)	32.25	29.53	28.11	29.81	33.17	34.84	36.19	37.56	38.26	38.47
Days Payable Outstanding (DPO)	38.62	31.80	29.48	29.18	38.33	33.54	38.05	32.50	29.97	29.85
Cash Conversion Cycle (CCC)	86.75	74.66	68.41	75.37	80.12	84.96	85.87	91.74	82.85	86.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	738	731	750	887	826	799	821	798	795	752
Invested Capital Turnover	2.16	2.48	2.69	2.42	2.18	2.11	1.93	1.74	1.82	1.82
Increase / (Decrease) in Invested Capital	188	172	165	258	88	68	71	-89	-30	-47
Enterprise Value (EV)	1,406	1,702	1,439	1,403	1,718	1,302	1,435	1,070	1,091	942
Market Capitalization	1,442	1,829	1,617	1,504	1,890	1,526	1,647	1,331	1,367	1,268
Book Value per Share	$3.57	$3.96	$4.26	$4.56	$4.61	$4.73	$4.80	$4.94	$4.99	$5.02
Tangible Book Value per Share	$3.42	$3.81	$4.12	$4.41	$4.31	$4.43	$4.50	$4.65	$4.68	$4.72
Total Capital	773	858	928	987	998	1,023	1,033	1,060	1,072	1,078
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-36	-126	-178	-101	-172	-223	-212	-262	-277	-326
Capital Expenditures (CapEx)	35	45	61	35	40	27	49	70	46	36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	421	398	383	511	374	352	351	284	266	225
Debt-free Net Working Capital (DFNWC)	457	525	561	611	546	575	563	546	543	551
Net Working Capital (NWC)	457	525	561	611	546	575	563	546	543	551
Net Nonoperating Expense (NNE)	-0.09	-0.96	-1.95	-2.47	-1.59	-2.56	-2.68	-3.27	-3.42	-3.20
Net Nonoperating Obligations (NNO)	-36	-126	-178	-101	-172	-223	-212	-262	-277	-326
Total Depreciation and Amortization (D&A)	21	22	24	26	28	29	30	32	35	35
Debt-free, Cash-free Net Working Capital to Revenue	30.33%	24.87%	21.36%	27.84%	21.96%	21.76%	23.12%	19.38%	18.06%	15.90%
Debt-free Net Working Capital to Revenue	32.92%	32.76%	31.28%	33.33%	32.04%	35.56%	37.09%	37.21%	36.85%	38.93%
Net Working Capital to Revenue	32.92%	32.76%	31.28%	33.33%	32.04%	35.56%	37.09%	37.21%	36.85%	38.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.32	$0.40	$0.33	$0.30	$0.08	$0.19	$0.13	$0.15	$0.09	$0.06
Adjusted Weighted Average Basic Shares Outstanding	216.63M	217.54M	216.37M	216.41M	216.23M	215.45M	214.35M	215.01M	214.97M	216.05M
Adjusted Diluted Earnings per Share	$0.32	$0.40	$0.33	$0.30	$0.08	$0.19	$0.13	$0.15	$0.09	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	216.63M	217.54M	216.37M	216.41M	216.23M	215.45M	214.35M	215.01M	214.97M	216.05M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	216.63M	217.54M	216.37M	216.41M	216.23M	215.45M	214.35M	215.01M	214.97M	216.05M
Normalized Net Operating Profit after Tax (NOPAT)	68	84	81	61	15	36	24	26	14	7.87
Normalized NOPAT Margin	14.82%	17.45%	16.92%	14.65%	4.67%	9.24%	6.31%	7.25%	4.13%	2.35%
Pre Tax Income Margin	20.08%	23.56%	19.55%	20.59%	7.53%	13.32%	9.49%	10.83%	6.95%	4.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	644.08	1,590.69	1,269.69	0.00	232.82	0.00	141.52	365.66	77.43	83.59
NOPAT to Interest Expense	484.27	1,211.97	966.27	0.00	165.65	0.00	105.93	294.46	58.92	73.54
EBIT Less CapEx to Interest Expense	397.75	956.04	422.26	0.00	-167.64	0.00	-67.91	-340.51	-100.41	-195.01
NOPAT Less CapEx to Interest Expense	237.94	577.32	118.84	0.00	-234.81	0.00	-103.50	-411.71	-118.92	-205.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.97%	3.96%	6.30%	8.86%	12.54%	17.71%	22.84%	29.08%	28.92%	37.65%
Augmented Payout Ratio	3.60%	4.38%	10.44%	12.74%	17.69%	28.52%	35.82%	45.62%	44.53%	48.52%

Frequently Asked Questions About RPC's Financials

When does RPC's financial year end?

According to the most recent income statement we have on file, RPC's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has RPC's net income changed over the last 10 years?

RPC's net income appears to be on an upward trend, with a most recent value of $91.44 million in 2024, falling from $245.19 million in 2014. The previous period was $195.11 million in 2023.

What is RPC's operating income?

RPC's total operating income in 2024 was $97.54 million, based on the following breakdown:

Total Gross Profit: $378.35 million
Total Operating Expenses: $280.81 million

How has RPC revenue changed over the last 10 years?

Over the last 10 years, RPC's total revenue changed from $2.34 billion in 2014 to $1.41 billion in 2024, a change of -39.5%.

How much debt does RPC have?

RPC's total liabilities were at $308.20 million at the end of 2024, a 16.6% increase from 2023, and a 54.7% decrease since 2014.

How much cash does RPC have?

In the past 10 years, RPC's cash and equivalents has ranged from $9.77 million in 2014 to $325.98 million in 2024, and is currently $325.98 million as of their latest financial filing in 2024.

How has RPC's book value per share changed over the last 10 years?

Over the last 10 years, RPC's book value per share changed from 4.93 in 2014 to 5.02 in 2024, a change of 1.7%.

Related Companies

This page (NYSE:RES) was last updated on 4/24/2025 by MarketBeat.com Staff

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RPC (RES) Financials

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RPC (RES) Financials

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