R

RPC Inc
NYSE:RES

Watchlist Manager
RPC Inc
NYSE:RES
Watchlist
Price: 5.695 USD 1.15%
Market Cap: 1.2B USD
Have any thoughts about
RPC Inc?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

350.8m
-13%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-
5 Years
+48%
7 Years
+201%
10 Years
+31%
-192m
-3%
Investing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-420%
5 Years
+19%
7 Years
-182%
10 Years
+31%
-53.8m
+2%
Financing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-5 489%
5 Years
+32%
7 Years
-6%
10 Years
-1 280%

Cash Flow Statement
RPC Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
205
245
213
116
16
(100)
(140)
(154)
(158)
(141)
(105)
(13)
84
163
211
227
220
175
123
69
(50)
(87)
(247)
(278)
(225)
(212)
(62)
(37)
(15)
7
32
80
144
218
275
293
242
195
151
118
119
Depreciation & Amortization
227
234
245
259
271
275
269
256
239
221
205
190
177
167
159
159
162
167
172
174
176
173
169
145
118
95
74
72
71
73
74
77
80
84
88
94
101
108
114
120
127
Change in Deffered Taxes
(38)
12
4
9
(4)
(33)
(23)
(27)
(13)
(34)
(38)
(34)
(31)
(43)
(32)
(17)
(8)
21
15
4
(7)
(22)
(48)
(46)
(36)
(26)
7
7
6
5
13
17
23
19
15
16
14
9
7
11
5
Stock-Based Compensation
9
9
9
9
10
10
10
10
10
10
10
11
11
11
11
10
9
9
9
10
10
9
8
8
11
9
8
8
4
7
7
7
7
6
7
7
8
8
8
8
9
Other Non-Cash Items
20
20
20
17
14
15
16
16
11
2
2
0
1
7
7
7
(4)
(5)
(7)
(6)
78
79
287
286
211
209
3
1
(1)
(4)
(6)
(4)
(3)
0
1
0
0
(1)
1
(0)
0
Cash Taxes Paid
153
152
137
69
24
(8)
(45)
(54)
(56)
(42)
(8)
(20)
37
(98)
(100)
(79)
(136)
18
(1)
25
27
(12)
(5)
(14)
(13)
(10)
2
8
5
21
21
(8)
(23)
36
37
(12)
(7)
(62)
(63)
20
32
Cash Interest Paid
0
1
2
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(145)
(189)
(37)
175
207
316
204
131
103
54
(29)
(105)
(115)
(159)
(89)
(42)
(24)
30
54
12
40
67
26
132
104
11
11
(32)
(88)
(33)
(66)
(133)
(181)
(121)
(54)
(68)
102
84
46
153
100
Cash from Operating Activities
268
N/A
323
+20%
446
+38%
576
+29%
503
-13%
474
-6%
327
-31%
222
-32%
182
-18%
102
-44%
36
-65%
38
+6%
116
+206%
134
+15%
256
+91%
334
+31%
346
+4%
389
+12%
356
-8%
253
-29%
237
-7%
209
-12%
187
-11%
238
+27%
171
-28%
78
-54%
33
-58%
11
-67%
(27)
N/A
48
N/A
47
-2%
36
-23%
62
+74%
201
+223%
326
+62%
336
+3%
460
+37%
395
-14%
319
-19%
402
+26%
351
-13%
Investing Cash Flow
Capital Expenditures
(279)
(372)
(435)
(398)
(289)
(167)
(74)
(46)
(37)
(34)
(36)
(46)
(84)
(118)
(156)
(237)
(242)
(243)
(254)
(225)
(252)
(251)
(213)
(157)
(94)
(65)
(52)
(52)
(58)
(68)
(75)
(92)
(113)
(140)
(186)
(193)
(198)
(181)
(168)
(204)
(212)
Other Items
0
16
16
10
9
10
9
9
9
13
13
16
16
13
14
12
22
23
26
26
16
15
12
18
20
22
23
18
21
20
20
19
16
16
16
(62)
(62)
(61)
(61)
18
20
Cash from Investing Activities
(279)
N/A
(355)
-27%
(419)
-18%
(388)
+7%
(280)
+28%
(158)
+44%
(65)
+59%
(38)
+42%
(28)
+25%
(21)
+24%
(23)
-8%
(30)
-32%
(68)
-124%
(104)
-54%
(143)
-37%
(225)
-58%
(220)
+2%
(220)
N/A
(229)
-4%
(199)
+13%
(237)
-19%
(236)
+0%
(201)
+15%
(139)
+31%
(74)
+47%
(43)
+42%
(29)
+32%
(35)
-19%
(37)
-7%
(48)
-29%
(55)
-16%
(73)
-33%
(97)
-33%
(124)
-27%
(169)
-37%
(255)
-51%
(260)
-2%
(242)
+7%
(230)
+5%
(186)
+19%
(192)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(18)
(50)
(41)
(41)
(36)
(4)
(3)
(3)
(3)
(3)
(6)
(13)
(27)
(27)
(52)
(54)
(40)
(43)
(15)
(10)
(10)
(7)
(6)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(11)
(11)
(12)
(21)
(20)
(20)
(19)
Net Issuance of Debt
101
171
75
(77)
(133)
(225)
(156)
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(3)
(4)
(5)
(24)
(23)
(21)
(21)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(91)
(92)
(91)
(79)
(56)
(34)
(11)
0
0
(11)
0
0
(24)
(43)
(65)
(87)
(95)
(101)
(101)
(90)
(69)
(32)
(11)
0
0
0
0
0
0
0
0
0
(4)
(9)
(17)
(26)
(30)
(35)
(35)
(34)
(34)
Other
4
4
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(4)
N/A
34
N/A
(56)
N/A
(195)
-249%
(224)
-15%
(261)
-17%
(169)
+35%
(58)
+66%
(22)
+61%
(14)
+39%
(17)
-21%
(23)
-40%
(51)
-117%
(70)
-39%
(117)
-67%
(141)
-21%
(135)
+4%
(144)
-7%
(116)
+20%
(100)
+13%
(79)
+21%
(40)
+50%
(16)
+59%
(1)
+95%
(1)
N/A
(1)
N/A
(1)
+25%
(1)
+6%
(1)
-70%
(2)
-123%
(4)
-76%
(5)
-38%
(10)
-92%
(34)
-235%
(51)
-53%
(59)
-14%
(63)
-8%
(56)
+11%
(55)
+2%
(55)
0%
(54)
+2%
Change in Cash
Net Change in Cash
(14)
N/A
1
N/A
(29)
N/A
(7)
+75%
(1)
+88%
55
N/A
93
+68%
127
+36%
132
+4%
67
-49%
(4)
N/A
(16)
-319%
(2)
+86%
(41)
-1 755%
(4)
+91%
(32)
-781%
(8)
+74%
25
N/A
12
-52%
(47)
N/A
(79)
-70%
(66)
+16%
(30)
+54%
98
N/A
96
-2%
35
-64%
3
-92%
(24)
N/A
(65)
-166%
(2)
+97%
(12)
-492%
(43)
-250%
(45)
-5%
44
N/A
105
+138%
22
-79%
136
+510%
97
-29%
34
-65%
161
+369%
105
-35%
Free Cash Flow
Free Cash Flow
(11)
N/A
(49)
-347%
11
N/A
178
+1 544%
214
+20%
306
+43%
253
-17%
176
-31%
145
-17%
68
-53%
(0)
N/A
(8)
-3 950%
32
N/A
16
-50%
100
+514%
98
-2%
104
+7%
146
+40%
102
-30%
28
-73%
(16)
N/A
(42)
-166%
(27)
+36%
81
N/A
77
-4%
13
-83%
(19)
N/A
(42)
-114%
(85)
-104%
(20)
+76%
(28)
-42%
(57)
-100%
(51)
+10%
62
N/A
140
+126%
143
+2%
261
+83%
214
-18%
150
-30%
197
+31%
139
-29%

See Also

Summary
RES intrinsic value, competitors valuation, and company profile.
DCF Valuation
RES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RES stock valuation using valuation multiples.
Wall Street Estimates
RES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.