Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

RPC, Inc. (RES) had Revenue of $1.41B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.41B
Net Income	$89.90M
Cost of Goods Sold	$1.04B
Gross Profit	$378.35M
Operating Expenses	$1.32B
Operating Income	$97.54M
Non-Operating Income/Expense	$15.26M
Pre-Tax Income	$112.80M
Normalized Pre-Tax Income	$112.80M
Income after Taxes	$91.44M
Income from Continuous Operations	$91.44M
Consolidated Net Income/Loss	$91.44M
Normalized Income after Taxes	$91.44M
EBIT	$97.54M
EBITDA	$230.11M
Weighted-Average Shares Outstanding (Basic)	211.36M
Weighted-Average Shares Outstanding (Diluted)	211.36M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$732.84M
Property, Plant, and Equipment	$513.52M
Long-Term Assets	$653.65M
Total Assets	$1.39B
Current Liabilities	$181.91M
Long-Term Debt	$0.56M
Long-Term Liabilities	$126.28M
Total Liabilities	$308.20M
Common Equity	$1.08B
Tangible Shareholders Equity	$1.01B
Shareholders Equity	$1.08B
Common Shares Outstanding	214.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$349.39M
Cash Flow from Investing Activities	$-201.55M
Cash Flow from Financial Activities	$-45.17M
Beginning Cash	$223.31M
End Cash	$325.98M
Increase/Decrease in Cash	$102.67M
Stock-Based Compensation	$9.19M
Common Stock Dividends Paid	$-34.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	26.74%
Operating Margin	6.89%
EBIT Margin	6.89%
EBITDA Margin	16.26%
Pre-Tax Profit Margin	7.97%
Profit Margin	6.35%
Free Cash Flow	$147.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.02
Inventory Turnover	9.63
Receiveable Turnover	5.04
Days Sales in Receivables	72.46
Return on Equity	8.48%
Return on Tangible Equity	9.02%
Return on Assets	6.60%
Return on Investments	8.48%
Book Value Per Share	$5.02
Free Cash Flow per Share	$0.70
Operating Cash Flow per Share	$1.65

Data from Zacks Investment Research, Inc.