RPC Inc
General ticker "RES" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $1.3B
RPC Inc does not follow the US Stock Market performance with the rate: -21.0%.
Estimated limits based on current volatility of 2.3%: low 5.62$, high 5.88$
Factors to consider:
- Company pays dividends: last record date 2024-11-11, amount 0.04$ (Y2.84%)
- US accounted for 98.2% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.21$, 9.23$]
- 2024-12-30 to 2025-12-30 estimated range: [5.47$, 9.53$]
Financial Metrics affecting the RES estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.90
- Positive: Operating cash flow per share per price, % of 25.57 > 12.76
- Positive: 9.05 < Operating profit margin, % of 15.06
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.17 > 7.10
- Positive: Interest expense per share, $ of 0 <= 0.14
- Negative: Investing cash flow per share, $ of -1.13 <= -0.96
- Positive: Inventory ratio change, % of -0.16 <= 0
Short-term RES quotes
Long-term RES plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $875.81MM | $1,610.57MM | $1,626.82MM |
Operating Expenses | $859.52MM | $1,322.63MM | $1,381.87MM |
Operating Income | $16.29MM | $287.94MM | $244.95MM |
Non-Operating Income | $0.16MM | $1.69MM | $11.29MM |
Interest Expense | $1.93MM | $0.61MM | $0.34MM |
Income(Loss) | $16.45MM | $289.63MM | $256.24MM |
Taxes | $9.23MM | $71.27MM | $61.13MM |
Profit(Loss) | $7.22MM | $218.36MM | $195.11MM |
Stockholders Equity | $641.79MM | $857.74MM | $1,022.51MM |
Inventory | $78.98MM | $97.11MM | $110.90MM |
Assets | $864.37MM | $1,129.01MM | $1,286.85MM |
Operating Cash Flow | $47.72MM | $201.29MM | $394.76MM |
Capital expenditure | $67.64MM | $139.55MM | $181.00MM |
Investing Cash Flow | $-47.63MM | $-123.72MM | $-241.71MM |
Financing Cash Flow | $-2.15MM | $-33.58MM | $-56.16MM |
Earnings Per Share* | $0.03 | $1.01 | $0.90 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.