RPC INC (RES)
US7496601060 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 212.20M | 223.31M | 126.42M | 82.43M | 84.50M | |||
| Receivables | 375.92M | 377.18M | 458.97M | 317.14M | 244.70M | |||
| Inventories | 112.31M | 110.90M | 97.11M | 78.98M | 82.90M | |||
| Other Current Assets | 12.91M | 15.68M | 20.84M | 13.46M | 16.20M | |||
| Total Current Assets | 713.33M | 727.07M | 703.34M | 492.01M | 428.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 484.13M | 460.71M | 361.96M | 299.31M | 291.70M | |||
| Goodwill | 50.82M | 50.82M | 32.15M | 32.15M | 32.20M | |||
| Intangibles | 12.30M | 12.82M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 36.65M | 35.41M | 31.57M | 40.90M | 38.30M | |||
| Total Non-Current Assets | 583.90M | 559.77M | 425.67M | 372.36M | 362.10M | |||
| TOTAL ASSETS | 1.30B | 1.29B | 1.13B | 864.37M | 790.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 253.00K | 375.00K | 0.00 | 20.19M | N/A | |||
| Accrued Expenses | 40.77M | 50.43M | 53.28M | 35.59M | 37.40M | |||
| Accounts Payable | 106.84M | 85.04M | 115.21M | 74.40M | 41.10M | |||
| Other Current Liabilities | 2.18M | 16.02M | 10.11M | 656.00K | 1.10M | |||
| Total Current Liabilities | 150.04M | 151.86M | 178.60M | 130.85M | 79.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 756.00K | 819.00K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 52.02M | 51.29M | 37.47M | 17.75M | 13.30M | |||
| Other Non-Current Liabilities | 61.13M | 60.37M | 55.20M | 73.98M | 66.00M | |||
| Total Non-Current Liabilities | 113.91M | 112.47M | 92.67M | 91.73M | 79.30M | |||
| TOTAL LIABILITIES | 263.94M | 264.33M | 271.28M | 222.57M | 158.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.01B | 1.00B | 856.01M | 640.94M | 627.80M | |||
| Additional Paid In Capital | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 21.43M | 21.50M | 21.66M | 21.56M | 21.50M | |||
| Other Shareholders' Equity | -2.48M | -2.37M | -19.94M | -20.71M | -17.70M | |||
| Shares Outstanding | 214.35M | 215.03M | 216.61M | 215.63M | 215.00M | |||
| Tangible Book Value per Share | 4.53 | 4.46 | 3.81 | 2.83 | 2.79 | |||
| Total Shareholders' Equity | 1.03B | 1.02B | 857.74M | 641.79M | 631.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.30B | 1.29B | 1.13B | 864.37M | 790.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 4.75 | 4.79 | 3.94 | 3.76 | 5.38 | |||
| Return On Assets (ROA) | 11.46% | 14.92% | 19.06% | 0.83% | -26.84% | |||
| Return On Equity (ROE) | 14.39% | 18.78% | 25.09% | 1.12% | -33.60% | |||
| Return On Invested Capital (ROIC) | 11.88% | 16.95% | 22.49% | 0.56% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.58% | 21.10% | 25.94% | 0.63% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.64% | 22.68% | 26.99% | 0.66% | N/A | |||
All data in USD