RPC, Inc. (RES)
USD 5.73
(-3.37%)
USD 5.73
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 394.76 Million | 201.28 Million | 47.71 Million | 77.95 Million | 209.14 Million | 389 Million |
| Net Income | 192.01 Million | 218.36 Million | 7.21 Million | -212.19 Million | -87.11 Million | 175.4 Million |
| Depreciation & Amortization | 108.12 Million | 83.66 Million | 72.5 Million | 95.3 Million | 172.6 Million | 166.78 Million |
| Deferred income taxes | 8.64 Million | 19.49 Million | 4.88 Million | -25.84 Million | -22.22 Million | 21.39 Million |
| Stock-based compensation | 7.88 Million | 6.37 Million | 6.57 Million | 8.73 Million | 8.63 Million | 9.41 Million |
| Change in working capital | 65.93 Million | -120.72 Million | -32.58 Million | 11.32 Million | 66.45 Million | 30.01 Million |
| Other non-cash items | 12.16 Million | -5.88 Million | -10.88 Million | 200.62 Million | 70.78 Million | -14.01 Million |
| Investing Cash Flow | -241.71 Million | -123.71 Million | -47.63 Million | -42.65 Million | -235.78 Million | -219.72 Million |
| Investments in PPE | -181 Million | -139.55 Million | -67.64 Million | -65.06 Million | -250.62 Million | -242.61 Million |
| Acquisitions | -60.7 Million | 15.83 Million | 20.01 Million | 65.06 Million | 250.62 Million | 13.23 Million |
| Investment purchases | - | - | - | -1.56 Million | -507 Thousand | -2.21 Million |
| Sales/Maturities of investments | - | - | - | 1.56 Million | 507 Thousand | 2.21 Million |
| Other Investing Activities | 18.09 Million | 15.83 Million | 20.01 Million | -42.65 Million | -235.78 Million | 22.88 Million |
| Financing Cash Flow | -56.16 Million | -33.58 Million | -2.15 Million | -826 Thousand | -39.59 Million | -144.07 Million |
| Debt repayment | -515 Thousand | -24.01 Million | -1.58 Million | - | - | - |
| Dividends payments | -34.56 Million | -8.64 Million | - | - | -32.23 Million | -101.06 Million |
| Common Stock Repurchased | -21.08 Million | -918 Thousand | -567 Thousand | -826 Thousand | -7.36 Million | -43 Million |
| Common Stock Issuance | 515 Thousand | 33.58 Million | - | - | - | - |
| Other Financing Activities | -515 Thousand | -33.58 Million | -1.58 Million | -826 Thousand | -7.36 Million | - |
| Accounts receivables | 94.7 Million | -157.89 Million | -91.08 Million | 80.76 Million | 81.09 Million | 53.98 Million |
| Accounts payables | -34.51 Million | 35.75 Million | 32.9 Million | -9.13 Million | -42.24 Million | -7.75 Million |
| Inventory | -12.34 Million | -18.41 Million | 3.95 Million | 18.07 Million | 20.96 Million | -15.66 Million |
| Other working capital | 18.08 Million | 19.81 Million | 21.64 Million | -78.39 Million | 6.63 Million | -554 Thousand |
| Cash at beginning of period | 126.42 Million | 82.43 Million | 84.49 Million | 50.02 Million | 116.26 Million | 91.05 Million |
| Cash at end of period | 223.31 Million | 126.42 Million | 82.43 Million | 84.49 Million | 50.02 Million | 116.26 Million |
| Capital Expenditure | -181 Million | -139.55 Million | -67.64 Million | -65.06 Million | -250.62 Million | -242.61 Million |
| Effect of forex changes on cash | 206.35 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 96.88 Million | 43.99 Million | -2.06 Million | 34.47 Million | -66.23 Million | 25.21 Million |
| Free Cash Flow | 213.75 Million | 61.73 Million | -19.92 Million | 12.89 Million | -41.48 Million | 146.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.79 Million | 31.88 Million | 27.04 Million | 192.01 Million | 39.63 Million | 18.31 Million |
| Depreciation & Amortization | 35.03 Million | 32.33 Million | 30 Million | 108.12 Million | 29.4 Million | 28.18 Million |
| Deferred income taxes | -2.79 Million | 5.93 Million | 730 Thousand | 8.64 Million | 802 Thousand | 3.44 Million |
| Stock-based compensation | 2.37 Million | 2.68 Million | 1.92 Million | 7.88 Million | 1.84 Million | 1.91 Million |
| Change in working capital | 19.15 Million | 58.98 Million | -2.48 Million | 65.93 Million | 24.83 Million | 71.49 Million |
| Other non-cash items | -1.83 Million | 8.06 Million | 41.81 Million | 12.16 Million | -909 Thousand | -1.77 Million |
| Investing Cash Flow | -46.41 Million | -69.91 Million | -49 Million | -241.71 Million | -26.66 Million | -40.26 Million |
| Investments in PPE | -51.66 Million | -75.02 Million | -52.77 Million | -181 Million | -32.18 Million | -44.32 Million |
| Acquisitions | -8.88 Million | 5.11 Million | 3.77 Million | -60.7 Million | -73.27 Million | 184 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46.41 Million | 5.11 Million | 3.77 Million | 18.09 Million | 78.79 Million | 3.88 Million |
| Financing Cash Flow | -8.93 Million | -8.7 Million | -18.66 Million | -56.16 Million | -17.51 Million | -9.98 Million |
| Debt repayment | -288 Thousand | -119 Thousand | -185 Thousand | -515 Thousand | -261 Thousand | -254 Thousand |
| Dividends payments | -8.58 Million | -8.58 Million | -8.62 Million | -34.56 Million | -8.61 Million | -8.63 Million |
| Common Stock Repurchased | -70 Thousand | - | -9.85 Million | -21.08 Million | -8.64 Million | -1.09 Million |
| Common Stock Issuance | - | - | - | 515 Thousand | 261 Thousand | 1.34 Million |
| Other Financing Activities | 16 Thousand | -304 Thousand | -185 Thousand | -515 Thousand | -261 Thousand | -1.34 Million |
| Accounts receivables | 35.01 Million | 64.54 Million | 1.18 Million | 94.7 Million | 12.6 Million | 79.57 Million |
| Accounts payables | -8.59 Million | -7.99 Million | 19.75 Million | -34.51 Million | -2.95 Million | -923 Thousand |
| Inventory | -10 Thousand | -1.16 Million | -1.48 Million | -12.34 Million | -835 Thousand | -4.5 Million |
| Other working capital | -7.26 Million | 3.6 Million | -21.94 Million | 18.08 Million | 16.01 Million | -2.64 Million |
| Cash at beginning of period | 261.51 Million | 212.19 Million | 223.31 Million | 126.42 Million | 171.87 Million | 100.53 Million |
| Cash at end of period | 276.88 Million | 261.51 Million | 212.19 Million | 223.31 Million | 223.31 Million | 171.87 Million |
| Capital Expenditure | -51.66 Million | -75.02 Million | -52.77 Million | -181 Million | -32.18 Million | -44.32 Million |
| Effect of forex changes on cash | - | - | - | 206.35 Million | 228.8 Million | - |
| Net cash flow / Change in cash | 15.37 Million | 49.31 Million | -11.11 Million | 96.88 Million | 51.43 Million | 71.33 Million |
| Free Cash Flow | 19.06 Million | 52.9 Million | 3.78 Million | 213.75 Million | 63.43 Million | 77.25 Million |
RISE
EYEG
UOLGY
BRZV
SMT
9651