RPC, Inc. (RES) Financials
RES Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 292.0 million |
| 2023-09-30 | 1.2 billion | 249.6 million |
| 2023-06-30 | 1.2 billion | 240.8 million |
| 2023-03-31 | 1.2 billion | 260.1 million |
RES Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 63.4 million | 1.8 million |
| 2023-09-30 | 77.3 million | 1.9 million |
| 2023-06-30 | 5.8 million | 2.3 million |
| 2023-03-31 | 67.2 million | 1.8 million |
RES Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 39.6 million |
| 2023-09-30 | 18.3 million |
| 2023-06-30 | 65.0 million |
| 2023-03-31 | 71.5 million |
RES Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 223.3 million | - | 27.2 million |
| 2023-09-30 | 171.9 million | 882000 | 27.9 million |
| 2023-06-30 | 100.5 million | - | 28.8 million |
| 2023-03-31 | 177.9 million | - | 30.2 million |
RES Shares Outstanding
RES Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 32.2 million | - | 38.1 million | - |
| 2023-09-30 | 44.3 million | - | 42.0 million | - |
| 2023-06-30 | 39.2 million | - | 44.5 million | - |
| 2023-03-31 | 65.3 million | - | 59.6 million | - |
RES Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 394.5 million | 308.8 million |
| 2023-09-30 | 330.4 million | 267.5 million |
| 2023-06-30 | 415.9 million | 292.0 million |
| 2023-03-31 | 476.7 million | 329.4 million |
RES
Price: $7.98
Dividend Yield: 0.02%
Forward Dividend Yield: 2.05%
Payout Ratio: 17.78%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 7.76
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 1.5 million
Ebitda: 101.5 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3