1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Equipment & Services
RPC, Inc.

RPC, Inc.

RES
RPC, Inc.US flagNew York Stock Exchange
7.12
USD
+0.14
- -
1.58BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,810
1,945
1,861
2,337
1,264
729
1,595
1,721
1,222
598
865
1,602
1,617
1,415
1,627
+ Sales & Services Revenue
1,810
1,945
1,861
2,337
1,264
729
1,595
1,721
1,222
598
865
1,602
1,617
1,415
1,627
- Cost of Revenue
1,173
1,321
1,392
1,724
1,257
825
1,214
1,346
1,090
576
736
1,171
1,198
1,169
1,394
+ Cost of Goods & Services
1,173
1,321
1,392
1,724
1,257
825
1,214
1,346
1,090
576
736
1,171
1,198
1,169
1,394
Gross Profit
637
624
470
614
7
-96
381
375
132
22
129
431
420
246
232
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
151
176
183
197
157
151
159
168
168
124
124
149
166
156
176
+ Selling, General & Admin
151
176
183
197
157
151
159
168
168
124
124
149
166
156
176
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
486
448
287
416
-150
-247
222
207
-36
-102
5
282
254
89
57
- Non-Operating (Income) Loss
7
6
11
17
3
-8
-11
-15
77
208
-11
-8
-2
-23
- -
+ Interest Expense, Net
3
2
1
1
2
- -
-1
-2
-2
- -
2
-1
-8
-12
-5
+ Interest Expense
3
2
2
1
2
1
- -
- -
- -
- -
2
1
- -
1
3
- Interest Income
- -
- -
- -
- -
- -
- -
1
2
2
- -
- -
1
9
13
8
+ Other Non-Op (Income) Loss
4
4
9
16
1
-8
-10
-13
79
208
-13
-7
6
-11
6
Pretax Income
479
443
276
399
-153
-239
233
221
-113
-309
16
290
256
113
57
- Income Tax Expense (Benefit)
182
168
109
154
-53
-98
70
46
-26
-97
9
71
61
21
24
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
296
274
167
245
-100
-141
163
175
-87
-212
7
218
195
91
32
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
296
274
167
245
-100
-141
163
175
-87
-212
7
218
195
91
32
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
296
274
167
245
-100
-141
163
175
-87
-212
7
218
195
91
32
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
296
274
167
245
-100
-141
163
175
-87
-212
7
218
195
91
32
EBIT
486
448
287
416
-150
-247
222
207
-36
-102
5
282
254
89
57
EBITDA
666
663
503
650
126
-26
388
373
137
-6
78
365
362
222
218
EBITDA Margin (%)
36.78
34.07
27
27.82
9.93
-3.54
24.34
21.7
11.2
-1.06
9.03
22.79
22.38
15.68
13.41
EBITA
486
448
287
416
-150
-247
222
207
-36
-102
5
282
254
89
57
Gross Margin (%)
35.21
32.09
25.25
26.25
0.53
-13.19
23.88
21.78
10.83
3.68
14.91
26.88
25.96
17.37
14.29
Operating Margin (%)
26.85
23.06
15.41
17.81
-11.86
-33.86
13.9
12.01
-2.92
-16.99
0.63
17.61
15.7
6.31
3.5
Profit Margin (%)
16.38
14.11
8.97
10.49
-7.88
-19.38
10.19
10.19
-7.13
-35.47
0.83
13.63
12.06
6.46
1.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.22
0.53
0.41
0.43
0.16
0.05
0.2
0.47
0.15
- -
- -
0.04
0.16
0.16
0.16
Depreciation Expense
180
214
216
234
275
221
167
167
173
95
73
83
108
133
161
Basic Weighted Avg Shares
218
215
216
215
214
214
217
215
212
212
216
216
216
215
219
Basic EPS, GAAP
1.36
1.28
0.77
1.14
-0.47
-0.66
0.75
0.82
-0.41
-1
0.03
1.01
0.9
0.43
0.15
Basic EPS from Cont Ops
1.36
1.28
0.77
1.14
-0.47
-0.66
0.75
0.82
-0.41
-1
0.03
1.01
0.9
0.43
0.15
Diluted Weighted Avg Shares
220
217
217
216
214
214
217
215
212
212
216
216
216
215
219
Diluted EPS, GAAP
1.35
1.27
0.77
1.14
-0.47
-0.66
0.75
0.82
-0.41
-1
0.03
1.01
0.9
0.43
0.15
Diluted EPS from Cont Ops
1.35
1.27
0.77
1.14
-0.47
-0.66
0.75
0.82
-0.41
-1
0.03
1.01
0.9
0.43
0.15

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
627
568
605
852
492
479
640
619
437
428
492
703
727
733
704
+ Cash, Cash Equivalents & STI
7
14
9
10
65
132
91
116
50
84
82
126
223
326
210
+ Cash & Cash Equivalents
7
14
9
10
65
132
91
116
50
84
82
126
223
326
210
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
472
392
443
664
284
226
418
359
267
245
317
459
377
281
334
+ Accounts Receivable, Net
368
311
369
522
191
122
297
267
192
135
182
419
331
282
329
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
104
81
74
142
93
104
122
93
75
110
136
40
46
-1
5
+ Inventories
100
141
127
156
128
108
115
130
101
83
79
97
111
108
119
+ Raw Materials
100
141
127
156
128
108
115
130
101
81
78
95
101
98
109
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
10
10
10
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
47
21
27
22
15
13
16
13
19
16
13
21
16
18
42
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
712
799
779
908
745
556
507
581
616
362
372
426
560
654
764
+ Property, Plant & Equip, Net
675
756
726
849
688
498
444
518
551
292
299
362
461
545
558
+ Property, Plant & Equip
1,443
1,681
1,796
2,089
2,111
2,093
2,103
2,152
1,947
1,082
1,063
1,137
1,272
1,406
1,478
- Accumulated Depreciation
767
924
1,069
1,239
1,423
1,596
1,659
1,634
1,397
791
763
775
811
860
920
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
36
43
53
58
57
58
63
63
66
70
73
64
99
108
206
+ Total Intangible Assets
24
24
32
32
32
32
32
32
32
32
32
33
64
65
181
+ Goodwill
24
24
32
32
32
32
32
32
32
32
32
32
51
51
83
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
13
14
97
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
12
19
21
26
24
26
31
31
34
38
41
30
35
44
25
Total Assets
1,338
1,367
1,384
1,759
1,237
1,035
1,147
1,200
1,053
791
864
1,129
1,287
1,386
1,468
+ Payables & Accruals
179
165
168
239
107
101
145
143
91
70
104
158
128
126
175
+ Accounts Payable
123
110
119
175
76
71
103
103
53
41
74
115
85
84
120
+ Accrued Taxes
16
14
5
8
10
8
12
8
4
4
3
5
5
4
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
41
41
44
56
21
23
30
32
34
25
27
38
39
38
51
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
11
9
27
11
8
11
29
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
11
9
27
11
8
11
9
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
16
45
13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
45
13
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
Total Current Liabilities
179
165
168
239
107
101
145
143
101
80
131
179
152
182
217
+ LT Debt
203
107
53
224
- -
- -
- -
- -
28
21
20
20
19
22
49
+ LT Borrowings
203
107
53
224
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
28
21
20
20
19
22
19
+ Other LT Liabilities
193
196
194
217
177
127
90
106
93
58
72
73
93
104
103
+ Accrued Liabilities
156
155
153
157
115
81
39
60
37
13
18
37
51
58
77
+ Pension Liabilities
24
27
22
34
33
33
36
30
39
33
35
23
24
25
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
15
19
26
29
13
15
16
17
12
19
13
18
21
26
Total Noncurrent Liabilities
396
303
247
442
177
127
90
106
121
79
92
93
112
126
152
Total Liabilities
576
468
415
681
285
229
236
249
223
159
223
271
264
308
369
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
22
22
22
22
22
22
22
21
21
21
22
22
22
21
22
+ Common Stock
22
22
22
22
22
22
22
21
21
21
22
22
22
21
22
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
753
891
957
1,075
949
803
907
948
832
628
641
856
1,003
1,060
1,080
+ Other Equity
-13
-14
-10
-18
-18
-18
-17
-19
-23
-18
-21
-20
-2
-3
-3
Equity Before Minority Interest
763
899
969
1,078
952
807
912
950
830
632
642
858
1,023
1,078
1,099
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
763
899
969
1,078
952
807
912
950
830
632
642
858
1,023
1,078
1,099
Total Liabilities & Equity
1,338
1,367
1,384
1,759
1,237
1,035
1,147
1,200
1,053
791
864
1,129
1,287
1,386
1,468
Shares Outstanding
221
220
219
217
217
217
217
215
214
215
216
217
215
215
221
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
39
30
46
30
27
33
27
Net Debt
196
93
45
215
-65
-132
-91
-116
-50
-84
-82
-126
-223
-326
-160
Net Debt to Equity
25.69
10.32
4.6
19.91
-6.85
-16.34
-9.99
-12.23
-6.02
-13.38
-12.84
-14.74
-21.84
-30.23
-14.55
Tangible Common Equity Ratio
56.2
65.16
69.29
60.57
76.36
77.21
78.88
78.66
78.17
79.04
73.26
75.24
78.39
76.68
71.32
Current Ratio
3.49
3.45
3.6
3.56
4.58
4.72
4.4
4.32
4.31
5.38
3.76
3.94
4.79
4.03
3.24
Cash Conversion Cycle
61.88
65.81
71.36
68.72
106.81
97.49
55.44
65.21
80.16
127.1
78.18
66.74
86.17
86.68
71.67

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
296
274
167
245
-100
-141
163
175
-87
-212
7
218
195
91
32
+ Depreciation & Amortization
180
214
216
234
275
221
167
167
173
95
73
83
108
133
161
+ Non-Cash Items
86
16
1
33
-18
-32
-36
17
57
184
- -
21
26
7
44
+ Stock-Based Compensation
8
8
8
9
10
10
11
9
9
9
7
6
8
9
12
+ Deferred Income Taxes
77
5
-13
12
-33
-34
-43
21
-22
-26
5
19
9
7
19
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
74
211
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
3
6
11
5
-8
-5
-14
-3
-10
-11
-5
9
-9
13
+ Chg in Non-Cash Work Cap
-176
55
-18
-189
316
54
-159
30
66
11
-33
-121
66
118
-36
+ (Inc) Dec in Accts Receiv
-157
83
-48
-217
381
59
-192
58
93
22
-67
-142
110
126
-19
+ (Inc) Dec in Inventories
-37
-40
14
-30
27
20
-6
-16
21
18
4
-18
-12
3
-4
+ (Inc) Dec in Prepaid Assets
-3
-2
2
- -
- -
2
-2
-1
-1
1
-1
-8
5
-2
-2
+ Inc (Dec) in Accts Payable
49
-5
8
51
-93
-10
41
-8
-51
-21
29
41
-37
-8
-9
+ Inc (Dec) in Other
-28
20
6
7
1
-17
- -
-4
4
-9
2
7
- -
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
386
560
366
323
474
102
134
389
209
78
48
201
395
349
201
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-34
-30
-25
-50
-4
-3
-27
-43
-7
-1
-1
-1
-21
-10
-3
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-34
-30
-25
-50
-4
-3
-27
-43
-7
-1
-1
-1
-21
-10
-3
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
2
1
2
- -
- -
- -
2
33
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-2
-1
-2
- -
- -
- -
-2
- -
+ Net Cash From Acq & Div
- -
-6
-17
-3
- -
- -
- -
- -
- -
- -
- -
- -
-79
- -
-153
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-6
-17
-3
- -
- -
- -
- -
- -
- -
- -
- -
-79
- -
-153
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-392
-310
-191
-353
-158
-21
-104
-220
-236
-43
-48
-124
-163
-202
-153
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-392
-316
-208
-355
-158
-21
-104
-220
-236
-43
-48
-124
-242
-202
-274
+ Dividends Paid
-47
-114
-88
-92
-34
-11
-43
-101
-32
- -
- -
-9
-35
-34
-35
+ Net Cash From Debt
82
-96
-54
171
-224
- -
- -
- -
- -
- -
-2
-24
-1
-1
-6
+ Cash From Debt
941
844
687
1,168
613
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-859
-940
-740
-997
-838
- -
- -
- -
- -
- -
-2
-24
-1
-1
-6
+ Other Financing Activities
4
3
3
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
-237
-163
34
-261
-14
-70
-144
-40
-1
-2
-34
-56
-45
-44
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
7
-5
1
55
67
-41
25
-66
34
-2
44
97
103
-116
EBITDA
666
663
503
650
126
-26
388
373
137
-6
78
365
362
222
218
EBITDA Margin (%)
36.78
34.07
27
27.82
9.93
-3.54
24.34
21.7
11.2
-1.06
9.03
22.79
22.38
15.68
13.41
Free Cash Flow
386
560
366
323
474
102
134
389
209
78
48
201
395
349
201
Net Cash Paid for Acquisitions
- -
6
17
3
- -
- -
- -
- -
- -
- -
- -
- -
79
- -
153
Free Cash Flow to Firm
388
561
367
324
- -
- -
134
389
- -
- -
49
202
395
350
203
Free Cash Flow to Equity
468
464
312
494
249
102
134
389
209
78
46
177
394
349
196
Free Cash Flow per Basic Share
1.77
2.6
1.7
1.5
2.22
0.47
0.62
1.81
0.99
0.37
0.22
0.93
1.82
1.63
0.92
Price/Free Cash Flow
6.94
4.74
10.58
8.72
5.39
41.73
41.47
5.46
5.32
8.59
20.52
9.52
3.99
3.65
5.93
Cash Flow to Net Income
1.3
2.04
2.19
1.32
-4.76
-0.72
0.82
2.22
-2.4
-0.37
6.61
0.92
2.02
3.82
6.28
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -