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RPC Inc (RES)
NYSE:RES
RPC (RES) Financial Statements
180 Followers
RPC Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 394.53M | $ 330.42M | $ 415.86M | - | - |
| Gross Profit | $ 85.72M | $ 91.33M | $ 150.07M | $ -305.25M | $ -308.57M |
| EBIT | - | $ 24.96M | $ 85.70M | $ 91.42M | $ 112.94M |
| EBITDA | - | $ 53.15M | $ 112.14M | $ 115.54M | - |
| Net Income Common Stockholders | $ 39.64M | $ 18.32M | $ 65.01M | $ 71.52M | $ 87.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 223.31M | $ 171.87M | $ 100.53M | $ 177.90M | $ 126.42M |
| Total Assets | $ 1.29B | $ 1.25B | $ 1.23B | $ 1.19B | $ 1.14B |
| Total Debt | $ 26.79M | $ 27.88M | $ 28.76M | $ 30.22M | $ 30.25M |
| Net Debt | $ -196.52M | $ -143.99M | $ -71.78M | $ -147.69M | $ -96.18M |
| Total Liabilities | $ 264.33M | $ 249.62M | $ 240.79M | $ 260.13M | $ 1.12B |
| Stockholders Equity | $ 1.02B | $ 997.76M | $ 987.40M | $ 927.70M | $ 857.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 81.14M | $ 10.25M | $ 71.51M | $ 115.30M |
| Operating Cash Flow | $ 95.62M | $ 121.58M | $ 45.03M | $ 132.52M | $ 160.36M |
| Investing Cash Flow | $ -26.67M | $ -40.26M | $ -113.77M | $ -61.02M | $ -45.06M |
| Financing Cash Flow | $ -17.52M | $ -9.98M | $ -8.64M | $ -20.03M | $ -24.76M |