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RPC Inc (RES)
NYSE:RES
Holding RES?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 337.65M | $ 364.15M | $ 377.83M | $ 394.53M | $ 330.42M |
| Gross Profit | $ 90.14M | $ 101.87M | $ 101.22M | $ 85.72M | $ 91.33M |
| EBIT | $ 23.47M | $ 39.44M | $ 36.08M | - | $ 24.96M |
| EBITDA | $ 58.51M | $ 71.78M | $ 66.08M | - | $ 53.15M |
| Net Income Common Stockholders | $ 18.80M | $ 32.52M | $ 27.47M | $ 39.64M | $ 18.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 276.89M | $ 261.52M | $ 212.20M | $ 223.31M | $ 171.87M |
| Total Assets | $ 1.33B | $ 1.33B | $ 1.30B | $ 1.29B | $ 1.25B |
| Total Debt | $ 30.72M | $ 24.51M | $ 27.02M | $ 26.79M | $ 27.88M |
| Net Debt | $ -246.17M | $ -237.00M | $ -185.18M | $ -196.52M | $ -143.99M |
| Total Liabilities | $ 258.26M | $ 265.49M | $ 263.94M | $ 264.33M | $ 249.62M |
| Stockholders Equity | $ 1.07B | $ 1.06B | $ 1.03B | $ 1.02B | $ 997.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.31M | $ 58.02M | $ 7.55M | - | $ 81.14M |
| Operating Cash Flow | $ 70.73M | $ 127.93M | $ 56.56M | $ 95.62M | $ 121.58M |
| Investing Cash Flow | $ -46.42M | $ -69.91M | $ -49.01M | $ -26.67M | $ -40.26M |
| Financing Cash Flow | $ -8.94M | $ -8.70M | $ -18.66M | $ -17.52M | $ -9.98M |