Rpc Inc. | Small-cap | Energy
$4.23
-6.83%
| Rpc Stock Comparison:
Rpc vs Schlumberger LimitedRpc vs HalliburtonRpc vs Atlas EnergyRpc vs NextDecadeRpc vs Expro Group HoldingsRpc vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 420.8M
Gross Profit 60.7M 14.43%
Operating Income 19.9M 4.73%
Net Income 10.1M 2.41%
EPS (Diluted) $0.05

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 264.3M
Shareholders Equity 1.1B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow 36.7M
Free Cash Flow 7.6M

Revenue & Profitability Trend

Rpc Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 1.4B 1.6B 1.6B 864.9M 598.3M
Cost of Goods Sold i 1.2B 1.2B 1.2B 735.9M 576.3M
Gross Profit i 245.8M 419.8M 430.6M 129.0M 22.0M
Gross Margin % i 17.4% 26.0% 26.9% 14.9% 3.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 156.4M 165.9M 148.6M 123.6M 123.7M
Other Operating Expenses i - - - - -
Total Operating Expenses i 156.4M 165.9M 148.6M 123.6M 123.7M
Operating Income i 89.3M 253.9M 282.1M 5.4M -101.7M
Operating Margin % i 6.3% 15.7% 17.6% 0.6% -17.0%
Non-Operating Items
Interest Income i 13.1M 8.6M 1.2M 59.0K 496.0K
Interest Expense i 724.0K 341.0K 614.0K 1.9M 373.0K
Other Non-Operating Income 11.1M -5.9M 7.0M 12.9M -207.9M
Pre-tax Income i 112.8M 256.2M 289.6M 16.4M -309.4M
Income Tax i 21.4M 61.1M 71.3M 9.2M -97.2M
Effective Tax Rate % i 18.9% 23.9% 24.6% 56.1% 0.0%
Net Income i 91.4M 195.1M 218.4M 7.2M -212.2M
Net Margin % i 6.5% 12.1% 13.6% 0.8% -35.5%
Key Metrics
EBITDA i 237.9M 373.6M 367.4M 80.2M -10.4M
EPS (Basic) i $0.43 $0.90 $1.01 $0.03 $-1.00
EPS (Diluted) i $0.43 $0.90 $1.01 $0.03 $-1.00
Basic Shares Outstanding i 214942000 216472000 215646000 215646000 212492000
Diluted Shares Outstanding i 214942000 216472000 215646000 215646000 212492000

Income Statement Trend

Rpc Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 326.0M 223.3M 126.4M 82.4M 84.5M
Short-term Investments i - - - - -
Accounts Receivable i 282.0M 331.3M 418.8M 181.5M 135.2M
Inventory i 107.6M 110.9M 97.1M 79.0M 82.9M
Other Current Assets 2.2M 2.8M 3.1M 3.7M 3.1M
Total Current Assets i 732.8M 727.1M 703.3M 492.0M 428.4M
Non-Current Assets
Property, Plant & Equipment i 916.7M 810.4M 711.9M 651.0M 672.8M
Goodwill i 115.5M 114.5M 65.4M 64.3M 64.3M
Intangible Assets i 13.8M 12.8M 1.1M - -
Long-term Investments - - - - -
Other Non-Current Assets 12.9M 35.4M 30.5M 40.9M 38.3M
Total Non-Current Assets i 653.6M 559.8M 425.7M 372.4M 362.1M
Total Assets i 1.4B 1.3B 1.1B 864.4M 790.5M
Liabilities
Current Liabilities
Accounts Payable i 84.5M 85.0M 115.2M 74.4M 41.1M
Short-term Debt i 10.6M 7.7M 10.7M 26.6M 9.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 181.9M 151.9M 178.6M 130.8M 79.6M
Non-Current Liabilities
Long-term Debt i 22.3M 19.4M 19.5M 19.7M 21.1M
Deferred Tax Liabilities i 58.2M 51.3M 37.5M 17.7M 13.3M
Other Non-Current Liabilities 9.1M 7.8M 5.4M 7.1M 49.0K
Total Non-Current Liabilities i 126.3M 112.5M 92.7M 91.7M 79.4M
Total Liabilities i 308.2M 264.3M 271.3M 222.6M 158.9M
Equity
Common Stock i 21.5M 21.5M 21.7M 21.6M 21.5M
Retained Earnings i 1.1B 1.0B 856.0M 640.9M 627.8M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 1.1B 1.0B 857.7M 641.8M 631.6M
Key Metrics
Total Debt i 32.9M 27.2M 30.2M 46.3M 30.3M
Working Capital i 550.9M 575.2M 524.7M 361.2M 348.8M

Balance Sheet Composition

Rpc Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 91.4M 195.1M 218.4M 7.2M -212.2M
Depreciation & Amortization i 132.6M 108.1M 83.0M 72.7M 95.3M
Stock-Based Compensation i 9.2M 7.9M 6.4M 6.6M 8.7M
Working Capital Changes i 128.1M 63.6M -122.2M -29.1M 22.1M
Operating Cash Flow i 368.9M 383.4M 205.7M 62.1M -111.9M
Investing Activities
Capital Expenditures i - - - - -
Acquisitions i 0 -78.8M 0 0 -
Investment Purchases i -2.4M - 0 0 -1.6M
Investment Sales i 2.4M - 0 0 1.6M
Investing Cash Flow i 18.4M -60.7M 15.8M 20.0M 22.4M
Financing Activities
Share Repurchases i -9.9M -21.1M -918.0K -567.0K -826.0K
Dividends Paid i -34.4M -34.6M -8.6M 0 0
Debt Issuance i - - - - -
Debt Repayment i -799.0K - -24.0M -1.6M 0
Financing Cash Flow i -45.2M -56.2M -57.6M -3.7M -826.0K
Free Cash Flow i 129.5M 213.8M 61.7M -19.9M 12.9M
Net Change in Cash i 342.1M 266.6M 163.9M 78.4M -90.3M

Cash Flow Trend

Rpc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.00
Forward P/E 13.97
Price to Book 0.94
Price to Sales 0.74
PEG Ratio -0.29

Profitability Ratios

Profit Margin 3.77%
Operating Margin 4.73%
Return on Equity 5.00%
Return on Assets 2.55%

Financial Health

Current Ratio 2.64
Debt to Equity 7.43
Beta 0.82

Per Share Data

EPS (TTM) $0.25
Book Value per Share $5.03
Revenue per Share $6.74

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
res 1.1B 19.00 0.94 5.00% 3.77% 7.43
Schlumberger Limited 51.0B 11.63 2.26 19.22% 11.53% 63.58
Halliburton 17.1B 8.33 1.65 21.00% 9.31% 82.37
Atlas Energy 1.8B 92.88 1.08 1.20% 1.20% 43.46
NextDecade 1.7B 57.21 7.45 -14.47% 0.00% 285.00
Expro Group Holdings 1.5B 20.87 0.97 4.78% 4.26% 14.04

Financial data is updated regularly. All figures are in the company's reporting currency.