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Asset logo for symbol RES
RPC
RES52
$5.34arrow_drop_up2.10%$0.10
Asset logo for symbol RES
RES52

$5.34

arrow_drop_up2.10%

Income Statement (RES)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$13.91M$23.73M$39.54M$36.08M$52.64M
EBITDA$49.11M$58.76M$71.87M$66.08M$82.05M
gross Profit$85.11M$55.11M$69.53M$71.22M$85.72M
NET Income$12.76M$18.79M$32.41M$27.46M$40.25M
total Revenue$335.36M$337.65M$364.15M$377.83M$394.53M

Balance Sheet (RES)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$293.06M-$242.55M-$233.17M-$184.93M-$196.14M
stockholders Equity$1.07B$1.07B$1.05B$1.03B$1.02B
total Assets$1.38B$1.33B$1.32B$1.29B$1.31B
total Debt$32.91M$34.33M$28.33M$27.26M$27.16M
total Liabilities$308.19M$258.25M$265.49M$263.94M$292.01M

Cash Flow (RES)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$8.93M-$8.70M-$18.66M-$17.51M-$9.98M
free Cash Flow$19.06M$52.90M$3.78M$63.43M$77.25M
investing Cash Flow-----$40.26M
operating Cash Flow$70.72M$127.92M$56.55M$95.62M$121.58M

RPC (RES) Financials

RPC Inc (RES) is a company that operates in the oil and gas industry. As such, its financials play a crucial role in determining the company's performance and success. The income statement provides a snapshot of the company's revenues, expenses, and net income. It helps investors and analysts understand how well the company is generating profits.
EBIT, or earnings before interest and taxes, is a measure of a company's profitability. It shows how much profit the company generates before taking into account interest expenses and taxes. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a similar measure that adds back non-cash expenses like depreciation and amortization.
Gross profit is the revenue leftover after deducting the cost of goods sold. It indicates how efficiently the company is managing its production costs. Net income from stockholders represents the profit that is available to shareholders after accounting for dividends and other expenses.
Total revenue is the sum of all the revenues generated by the company from its products or services. It gives us an overall picture of the company's sales performance. The balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity.
Cash equivalents refer to highly liquid assets that can be quickly converted into cash. They include short-term securities and investments. Net debt is the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the ownership interest in the company. It is calculated by subtracting total liabilities from total assets.
Total assets include all the resources owned or controlled by the company. It includes both tangible assets like property and equipment, as well as intangible assets like patents. Total debt represents the company's liabilities, including both short-term and long-term debt. Total liabilities are the company's obligations to creditors and other parties.
Cash flow is the movement of cash into and out of the company. It includes cash from operating activities, investing activities, and financing activities. Financing cash flow includes cash flows from the issuance of stock or debt and the repayment of loans. Free cash flow represents the cash left over after deducting capital expenditures from operating cash flow. It represents the cash that can be used for investments or returned to shareholders.
Investing cash flow includes cash flows from the purchase or sale of assets, such as property, plant, and equipment. Operating cash flow represents the cash flow generated from the company's core operations. It shows how well the company is managing its day-to-day cash inflows and outflows.
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