Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

RPC, Inc. (RES) had Tangible Shareholders Equity of $958.86M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.62B
Net Income	$192.01M
Cost of Goods Sold	$1.09B
Gross Profit	$527.96M
Operating Expenses	$1.37B
Operating Income	$244.95M
Non-Operating Income/Expense	$11.29M
Pre-Tax Income	$256.24M
Normalized Pre-Tax Income	$256.24M
Income after Taxes	$195.11M
Income from Continuous Operations	$195.11M
Consolidated Net Income/Loss	$195.11M
Normalized Income after Taxes	$195.11M
EBIT	$244.95M
EBITDA	$353.07M
Weighted-Average Shares Outstanding (Basic)	212.93M
Weighted-Average Shares Outstanding (Diluted)	212.93M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$727.07M
Property, Plant, and Equipment	$435.14M
Long-Term Assets	$559.77M
Total Assets	$1.29B
Current Liabilities	$151.86M
Long-Term Debt	$0.82M
Long-Term Liabilities	$112.47M
Total Liabilities	$264.33M
Common Equity	$1.02B
Tangible Shareholders Equity	$958.86M
Shareholders Equity	$1.02B
Common Shares Outstanding	215.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$394.76M
Cash Flow from Investing Activities	$-241.71M
Cash Flow from Financial Activities	$-56.16M
Beginning Cash	$126.42M
End Cash	$223.31M
Increase/Decrease in Cash	$96.89M
Stock-Based Compensation	$7.88M
Common Stock Dividends Paid	$-34.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.79
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	32.64%
Operating Margin	15.14%
EBIT Margin	15.14%
EBITDA Margin	21.83%
Pre-Tax Profit Margin	15.84%
Profit Margin	11.87%
Free Cash Flow	$231.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.26
Inventory Turnover	9.82
Receiveable Turnover	4.29
Days Sales in Receivables	85.12
Return on Equity	19.08%
Return on Tangible Equity	20.35%
Return on Assets	15.16%
Return on Investments	19.07%
Book Value Per Share	$4.76
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$1.85

Data from Zacks Investment Research, Inc.