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RES RPC Inc

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  • 6.620
  • +0.070+1.07%
Close May 2 16:00 ET
  • 6.340
  • -0.280-4.23%
Post 19:11 ET
1.42BMarket Cap9.46P/E (TTM)

RPC Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.32%56.56M
96.12%394.76M
-40.37%95.62M
6,416.05%121.58M
30.14%45.04M
1,506.73%132.52M
321.82%201.29M
652.75%160.36M
93.23%-1.93M
-24.12%34.61M
Net income from continuing operations
-61.60%27.47M
-10.65%195.11M
-53.73%40.26M
-73.58%18.32M
38.51%65.01M
374.33%71.52M
2,925.68%218.36M
605.12%87.01M
1,216.75%69.34M
6,565.43%46.94M
Operating gains losses
-108.41%-1.21M
252.00%8.94M
-491.99%-1.62M
-15.23%-1.78M
-17.02%-2.1M
588.79%14.44M
45.94%-5.88M
111.86%412K
45.61%-1.54M
42.21%-1.8M
Depreciation and amortization
24.37%30M
30.24%108.12M
35.54%29.37M
31.17%28.19M
28.87%26.45M
24.72%24.13M
14.21%83.02M
14.44%21.67M
18.30%21.49M
15.35%20.52M
Deferred tax
-71.21%730K
-55.65%8.65M
-87.09%802K
-37.34%3.44M
129.40%1.87M
-63.64%2.54M
298.85%19.5M
-33.01%6.21M
11,793.62%5.5M
122.67%813K
Other non cash items
2,150.00%135K
-80.53%126K
----
----
----
--6K
459.44%647K
----
----
----
Change In working capital
-113.76%-2.49M
154.61%65.93M
-41.98%24.84M
172.75%71.5M
-44.48%-48.49M
157.08%18.09M
-270.49%-120.73M
342.09%42.81M
-94.74%-98.28M
-199.40%-33.56M
-Change in receivables
-140.81%-13.98M
177.90%110.45M
-49.87%28.35M
162.01%69.83M
63.46%-21.99M
234.22%34.27M
-112.77%-141.79M
310.49%56.54M
-112.72%-112.62M
-258.78%-60.19M
-Change in inventory
-55.16%-1.49M
32.98%-12.34M
77.46%-835K
-27.40%-4.51M
-3.35%-6.04M
81.99%-959K
-566.03%-18.41M
-508.49%-3.71M
-392.72%-3.54M
-506.43%-5.85M
-Change in prepaid assets
46.96%2.54M
165.58%5.23M
88.94%-1.2M
67.84%3.11M
-66.80%1.6M
145.74%1.73M
-1,127.69%-7.98M
-101.46%-10.89M
43.75%1.85M
103.76%4.83M
-Change in payables and accrued expense
170.94%9.27M
-191.97%-37.37M
21.67%-3.7M
-97.08%538K
-178.91%-21.14M
-9,368.09%-13.07M
40.10%40.64M
-142.90%-4.73M
416.62%18.43M
520.46%26.79M
-Change in other current assets
-871.58%-923K
-110.03%-974K
-54.91%1.53M
-387.08%-1.38M
-145.43%-1.04M
-102.67%-95K
999.26%9.71M
1,529.41%3.4M
118.89%480K
238.06%2.28M
-Change in other current liabilities
89.10%1.79M
319.75%6.35M
84.98%-581K
535.28%5.53M
1.10%461K
-47.21%945K
-202.12%-2.89M
-381.24%-3.87M
-315.25%-1.27M
-20.70%456K
-Change in other working capital
106.63%313K
---5.42M
--1.28M
-0.80%-1.63M
81.66%-345K
-85.36%-4.72M
----
----
1.46%-1.62M
-198.95%-1.88M
Cash from discontinued investing activities
Operating cash flow
-57.32%56.56M
96.12%394.76M
-40.37%95.62M
6,416.05%121.58M
30.14%45.04M
1,506.73%132.52M
321.82%201.29M
652.75%160.36M
93.23%-1.93M
-24.12%34.61M
Investing cash flow
Cash flow from continuing investing activities
19.68%-49.01M
-95.38%-241.71M
40.82%-26.67M
-14.30%-40.26M
-303.84%-113.77M
-299.86%-61.02M
-159.74%-123.72M
-143.34%-45.06M
-210.82%-35.23M
-181.74%-28.17M
Capital expenditure reported
19.18%-52.78M
-29.70%-181.01M
34.74%-32.19M
-11.80%-44.33M
-24.43%-39.19M
-242.17%-65.3M
-106.30%-139.55M
-117.10%-49.33M
-108.13%-39.65M
-122.97%-31.49M
Net business purchase and sale
----
---78.8M
--0
--184K
----
----
--0
--0
--0
----
Net other investing changes
-11.97%3.77M
14.23%18.09M
29.47%5.52M
-12.27%3.88M
32.50%4.4M
12.03%4.29M
-20.87%15.84M
1.48%4.27M
-42.67%4.42M
-19.46%3.32M
Cash from discontinued investing activities
Investing cash flow
19.68%-49.01M
-95.38%-241.71M
40.82%-26.67M
-14.30%-40.26M
-303.84%-113.77M
-299.86%-61.02M
-159.74%-123.72M
-143.34%-45.06M
-210.82%-35.23M
-181.74%-28.17M
Financing cash flow
Cash flow from continuing financing activities
6.81%-18.66M
-67.26%-56.17M
29.25%-17.52M
-92.04%-9.98M
-521.37%-8.64M
-796.91%-20.03M
-1,461.13%-33.58M
-1,984.09%-24.76M
-1,209.32%-5.2M
-15,344.44%-1.39M
Net issuance payments of debt
---185K
----
----
72.66%-254K
--0
--0
----
----
-134.60%-929K
---1.39M
Net common stock issuance
13.14%-9.86M
-2,197.17%-21.09M
-143,950.00%-8.64M
-54,600.00%-1.09M
---2K
-1,147.14%-11.35M
-61.90%-918K
---6K
-100.00%-2K
--0
Cash dividends paid
0.67%-8.62M
-299.79%-34.56M
-96.76%-8.61M
-102.34%-8.63M
---8.64M
---8.68M
---8.65M
---4.38M
---4.27M
--0
Net other financing activities
----
97.86%-515K
----
----
----
----
-1,416.22%-24.02M
----
----
----
Cash from discontinued financing activities
Financing cash flow
6.81%-18.66M
-67.26%-56.17M
29.25%-17.52M
-92.04%-9.98M
-521.37%-8.64M
-796.91%-20.03M
-1,461.13%-33.58M
-1,984.09%-24.76M
-1,209.32%-5.2M
-15,344.44%-1.39M
Net cash flow
Beginning cash position
76.64%223.31M
53.37%126.42M
378.96%171.87M
28.51%100.54M
143.07%177.9M
53.37%126.42M
-2.44%82.43M
-55.61%35.89M
-35.35%78.23M
-14.32%73.19M
Current changes in cash
-121.58%-11.11M
120.24%96.89M
-43.19%51.44M
268.46%71.34M
-1,633.88%-77.37M
656.90%51.48M
2,232.38%43.99M
5,565.77%90.54M
-5.40%-42.35M
-85.83%5.04M
End cash Position
19.28%212.2M
76.64%223.31M
76.64%223.31M
378.96%171.87M
28.51%100.54M
143.07%177.9M
53.37%126.42M
53.37%126.42M
-55.61%35.89M
-35.35%78.23M
Free cash flow
-94.38%3.78M
246.26%213.76M
-42.87%63.43M
285.83%77.26M
87.95%5.85M
720.37%67.22M
409.82%61.73M
7,935.78%111.03M
12.48%-41.57M
-90.12%3.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.32%56.56M96.12%394.76M-40.37%95.62M6,416.05%121.58M30.14%45.04M1,506.73%132.52M321.82%201.29M652.75%160.36M93.23%-1.93M-24.12%34.61M
Net income from continuing operations -61.60%27.47M-10.65%195.11M-53.73%40.26M-73.58%18.32M38.51%65.01M374.33%71.52M2,925.68%218.36M605.12%87.01M1,216.75%69.34M6,565.43%46.94M
Operating gains losses -108.41%-1.21M252.00%8.94M-491.99%-1.62M-15.23%-1.78M-17.02%-2.1M588.79%14.44M45.94%-5.88M111.86%412K45.61%-1.54M42.21%-1.8M
Depreciation and amortization 24.37%30M30.24%108.12M35.54%29.37M31.17%28.19M28.87%26.45M24.72%24.13M14.21%83.02M14.44%21.67M18.30%21.49M15.35%20.52M
Deferred tax -71.21%730K-55.65%8.65M-87.09%802K-37.34%3.44M129.40%1.87M-63.64%2.54M298.85%19.5M-33.01%6.21M11,793.62%5.5M122.67%813K
Other non cash items 2,150.00%135K-80.53%126K--------------6K459.44%647K------------
Change In working capital -113.76%-2.49M154.61%65.93M-41.98%24.84M172.75%71.5M-44.48%-48.49M157.08%18.09M-270.49%-120.73M342.09%42.81M-94.74%-98.28M-199.40%-33.56M
-Change in receivables -140.81%-13.98M177.90%110.45M-49.87%28.35M162.01%69.83M63.46%-21.99M234.22%34.27M-112.77%-141.79M310.49%56.54M-112.72%-112.62M-258.78%-60.19M
-Change in inventory -55.16%-1.49M32.98%-12.34M77.46%-835K-27.40%-4.51M-3.35%-6.04M81.99%-959K-566.03%-18.41M-508.49%-3.71M-392.72%-3.54M-506.43%-5.85M
-Change in prepaid assets 46.96%2.54M165.58%5.23M88.94%-1.2M67.84%3.11M-66.80%1.6M145.74%1.73M-1,127.69%-7.98M-101.46%-10.89M43.75%1.85M103.76%4.83M
-Change in payables and accrued expense 170.94%9.27M-191.97%-37.37M21.67%-3.7M-97.08%538K-178.91%-21.14M-9,368.09%-13.07M40.10%40.64M-142.90%-4.73M416.62%18.43M520.46%26.79M
-Change in other current assets -871.58%-923K-110.03%-974K-54.91%1.53M-387.08%-1.38M-145.43%-1.04M-102.67%-95K999.26%9.71M1,529.41%3.4M118.89%480K238.06%2.28M
-Change in other current liabilities 89.10%1.79M319.75%6.35M84.98%-581K535.28%5.53M1.10%461K-47.21%945K-202.12%-2.89M-381.24%-3.87M-315.25%-1.27M-20.70%456K
-Change in other working capital 106.63%313K---5.42M--1.28M-0.80%-1.63M81.66%-345K-85.36%-4.72M--------1.46%-1.62M-198.95%-1.88M
Cash from discontinued investing activities
Operating cash flow -57.32%56.56M96.12%394.76M-40.37%95.62M6,416.05%121.58M30.14%45.04M1,506.73%132.52M321.82%201.29M652.75%160.36M93.23%-1.93M-24.12%34.61M
Investing cash flow
Cash flow from continuing investing activities 19.68%-49.01M-95.38%-241.71M40.82%-26.67M-14.30%-40.26M-303.84%-113.77M-299.86%-61.02M-159.74%-123.72M-143.34%-45.06M-210.82%-35.23M-181.74%-28.17M
Capital expenditure reported 19.18%-52.78M-29.70%-181.01M34.74%-32.19M-11.80%-44.33M-24.43%-39.19M-242.17%-65.3M-106.30%-139.55M-117.10%-49.33M-108.13%-39.65M-122.97%-31.49M
Net business purchase and sale -------78.8M--0--184K----------0--0--0----
Net other investing changes -11.97%3.77M14.23%18.09M29.47%5.52M-12.27%3.88M32.50%4.4M12.03%4.29M-20.87%15.84M1.48%4.27M-42.67%4.42M-19.46%3.32M
Cash from discontinued investing activities
Investing cash flow 19.68%-49.01M-95.38%-241.71M40.82%-26.67M-14.30%-40.26M-303.84%-113.77M-299.86%-61.02M-159.74%-123.72M-143.34%-45.06M-210.82%-35.23M-181.74%-28.17M
Financing cash flow
Cash flow from continuing financing activities 6.81%-18.66M-67.26%-56.17M29.25%-17.52M-92.04%-9.98M-521.37%-8.64M-796.91%-20.03M-1,461.13%-33.58M-1,984.09%-24.76M-1,209.32%-5.2M-15,344.44%-1.39M
Net issuance payments of debt ---185K--------72.66%-254K--0--0---------134.60%-929K---1.39M
Net common stock issuance 13.14%-9.86M-2,197.17%-21.09M-143,950.00%-8.64M-54,600.00%-1.09M---2K-1,147.14%-11.35M-61.90%-918K---6K-100.00%-2K--0
Cash dividends paid 0.67%-8.62M-299.79%-34.56M-96.76%-8.61M-102.34%-8.63M---8.64M---8.68M---8.65M---4.38M---4.27M--0
Net other financing activities ----97.86%-515K-----------------1,416.22%-24.02M------------
Cash from discontinued financing activities
Financing cash flow 6.81%-18.66M-67.26%-56.17M29.25%-17.52M-92.04%-9.98M-521.37%-8.64M-796.91%-20.03M-1,461.13%-33.58M-1,984.09%-24.76M-1,209.32%-5.2M-15,344.44%-1.39M
Net cash flow
Beginning cash position 76.64%223.31M53.37%126.42M378.96%171.87M28.51%100.54M143.07%177.9M53.37%126.42M-2.44%82.43M-55.61%35.89M-35.35%78.23M-14.32%73.19M
Current changes in cash -121.58%-11.11M120.24%96.89M-43.19%51.44M268.46%71.34M-1,633.88%-77.37M656.90%51.48M2,232.38%43.99M5,565.77%90.54M-5.40%-42.35M-85.83%5.04M
End cash Position 19.28%212.2M76.64%223.31M76.64%223.31M378.96%171.87M28.51%100.54M143.07%177.9M53.37%126.42M53.37%126.42M-55.61%35.89M-35.35%78.23M
Free cash flow -94.38%3.78M246.26%213.76M-42.87%63.43M285.83%77.26M87.95%5.85M720.37%67.22M409.82%61.73M7,935.78%111.03M12.48%-41.57M-90.12%3.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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