Rpc (RES) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.4B
Gross Profit
245.8M
17.37%
Operating Income
89.3M
6.31%
Net Income
91.4M
6.46%
EPS (Diluted)
$0.43
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
308.2M
Shareholders Equity
1.1B
Debt to Equity
0.29
Cash Flow Metrics
Operating Cash Flow
368.9M
Free Cash Flow
129.5M
Revenue & Profitability Trend
Rpc Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.6B | 1.6B | 864.9M | 598.3M |
| Cost of Goods Sold | 1.2B | 1.2B | 1.2B | 735.9M | 576.3M |
| Gross Profit | 245.8M | 419.8M | 430.6M | 129.0M | 22.0M |
| Operating Expenses | 156.4M | 165.9M | 148.6M | 123.6M | 123.7M |
| Operating Income | 89.3M | 253.9M | 282.1M | 5.4M | -101.7M |
| Pre-tax Income | 112.8M | 256.2M | 289.6M | 16.4M | -309.4M |
| Income Tax | 21.4M | 61.1M | 71.3M | 9.2M | -97.2M |
| Net Income | 91.4M | 195.1M | 218.4M | 7.2M | -212.2M |
| EPS (Diluted) | $0.43 | $0.90 | $1.01 | $0.03 | -$1.00 |
Income Statement Trend
Rpc Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 732.8M | 727.1M | 703.3M | 492.0M | 428.4M |
| Non-Current Assets | 653.6M | 559.8M | 425.7M | 372.4M | 362.1M |
| Total Assets | 1.4B | 1.3B | 1.1B | 864.4M | 790.5M |
| Liabilities | |||||
| Current Liabilities | 181.9M | 151.9M | 178.6M | 130.8M | 79.6M |
| Non-Current Liabilities | 126.3M | 112.5M | 92.7M | 91.7M | 79.4M |
| Total Liabilities | 308.2M | 264.3M | 271.3M | 222.6M | 158.9M |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 1.0B | 857.7M | 641.8M | 631.6M |
Balance Sheet Composition
Rpc Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 91.4M | 195.1M | 218.4M | 7.2M | -212.2M |
| Operating Cash Flow | 368.9M | 383.4M | 205.7M | 62.1M | -111.9M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 18.4M | -60.7M | 15.8M | 20.0M | 22.4M |
| Financing Activities | |||||
| Dividends Paid | -34.4M | -34.6M | -8.6M | 0 | 0 |
| Financing Cash Flow | -45.2M | -56.2M | -57.6M | -3.7M | -826.0K |
| Free Cash Flow | 129.5M | 213.8M | 61.7M | -19.9M | 12.9M |
Cash Flow Trend
Rpc Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.31
Forward P/E
14.09
Price to Book
0.94
Price to Sales
0.77
PEG Ratio
14.09
Profitability Ratios
Profit Margin
5.55%
Operating Margin
3.26%
Return on Equity
7.19%
Return on Assets
3.27%
Financial Health
Current Ratio
4.95
Debt to Equity
2.86
Beta
0.85
Per Share Data
EPS (TTM)
$0.36
Book Value per Share
$5.09
Revenue per Share
$6.48
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| res | 1.1B | 13.31 | 0.94 | 7.19% | 5.55% | 2.86 |
| Schlumberger Limited | 45.3B | 11.36 | 2.34 | 20.20% | 11.62% | 68.14 |
| Baker Hughes Company | 39.9B | 13.74 | 2.34 | 18.04% | 10.51% | 35.01 |
| Liberty Energy | 2.1B | 8.41 | 1.03 | 13.18% | 6.03% | 28.55 |
| Solaris Energy | 1.9B | 55.58 | 2.96 | 7.07% | 4.53% | 49.11 |
| Flowco Holdings | 1.7B | 24.28 | 0.35 | 12.52% | 10.48% | 16.95 |
Financial data is updated regularly. All figures are in the company's reporting currency.