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RPC Inc (RES)
NYSE:RES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.63B | $ 1.41B | $ 1.62B | $ 1.60B | $ 864.93M |
| Gross Profit | $ 232.49M | $ 378.35M | $ 527.96M | $ 513.65M | $ 201.67M |
| Operating Income | $ 56.85M | $ 97.54M | $ 244.95M | $ 287.94M | $ 16.29M |
| EBITDA | $ 220.77M | $ 221.91M | $ 362.01M | $ 365.07M | $ 78.09M |
| Net Income | $ 32.08M | $ 91.44M | $ 195.11M | $ 218.36M | $ 7.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.97M | $ 325.98M | $ 223.31M | $ 126.42M | $ 82.43M |
| Total Assets | $ 1.47B | $ 1.39B | $ 1.31B | $ 1.13B | $ 898.63M |
| Total Debt | $ 95.15M | $ 32.91M | $ 27.16M | $ 30.25M | $ 46.30M |
| Net Debt | $ -114.83M | $ -293.06M | $ -196.15M | $ -96.18M | $ -36.13M |
| Total Liabilities | $ 369.21M | $ 308.20M | $ 292.01M | $ 271.28M | $ 256.84M |
| Stockholders' Equity | $ 1.10B | $ 1.08B | $ 1.02B | $ 857.74M | $ 641.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.92M | $ 129.46M | $ 213.76M | $ 61.73M | $ -19.93M |
| Operating Cash Flow | $ 201.33M | $ 349.39M | $ 394.76M | $ 201.29M | $ 47.72M |
| Investing Cash Flow | $ -273.70M | $ -201.55M | $ -241.71M | $ -123.72M | $ -47.63M |
| Financing Cash Flow | $ -43.63M | $ -45.17M | $ -56.16M | $ -33.58M | $ -2.15M |