← RPC INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | ($141.4m) |
$160.4m
+213.45%
|
$173.6m
+8.20%
|
($87.4m)
-150.38%
|
($212.2m)
-142.66%
|
$7.1m
+103.36%
|
$215.2m
+2918.60%
|
$192.0m
-10.76%
|
$89.9m
-53.18%
|
$30.9m
-65.60%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($141.2m) | $162.5m | $175.4m | ($87.1m) | ($212.2m) | $7.2m | $218.4m | $195.1m | $91.4m | $32.1m | — | |
| Depreciation, Depletion and Amortization | $217.3m | $163.5m | $163.1m | $73.6m | $211.0m | $72.7m | $2.9m | $108.1m | $132.6m | $161.2m | $169.1m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | $1.5m | $1.8m | $9.3m | — | |
| Depreciation | $220.6m | $166.9m | $166.2m | $172.6m | $95.3m | $72.7m | $83.0m | $108.1m | $130.5m | $151.0m | $108.2m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $83.0m | $108.1m | $132.6m | $161.2m | $169.1m | |
| Deferred Income Tax Expense (Benefit) | ($34.2m) | ($42.6m) | $21.4m | ($22.2m) | ($25.8m) | $4.9m | $19.5m | $8.6m | $6.9m | $18.7m | $19.9m | |
| Deferred Tax | — | — | — | — | — | — | $19.5m | $8.6m | $6.9m | $18.7m | $19.9m | |
| Share-based Payment Arrangement, Noncash Expense | $10.2m | $11.1m | $9.4m | $8.6m | $8.7m | $6.6m | $6.4m | $7.9m | $9.2m | $12.4m | $14.0m | |
| Goodwill and Intangible Asset Impairment | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | ($204k) | $5.5m | $9.3m | ($385k) | $81k | $2.0m | $1.1m | $3.0m | $2.9m | $6.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($120.7m) | $65.9m | $117.9m | ($35.8m) | ($64.3m) | |
| Increase (Decrease) in Accounts Receivable | ($64.7m) | $208.6m | ($54.0m) | ($81.1m) | ($80.8m) | $91.1m | $157.9m | ($104.6m) | ($48.0m) | ($15.3m) | ($77.4m) | |
| Change In Receivables | — | — | — | — | — | — | ($141.8m) | $110.5m | $125.6m | ($18.8m) | ($77.4m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($157.9m) | $104.6m | $48.0m | $15.3m | ($77.4m) | |
| Increase (Decrease) in Inventories | ($20.3m) | $6.3m | $15.7m | ($21.0m) | ($18.1m) | ($4.0m) | $18.4m | $12.3m | ($3.0m) | $3.6m | ($8.3m) | |
| Inventory Write-down | — | — | — | $9.1m | — | — | — | — | — | — | — | |
| Change In Inventory | — | — | — | — | — | — | ($18.4m) | ($12.3m) | $3.0m | ($3.6m) | ($8.3m) | |
| Increase (Decrease) in Accounts Payable | ($6.2m) | $29.2m | ($7.8m) | ($42.2m) | ($9.1m) | $32.9m | $35.8m | ($34.5m) | $278k | ($21.4m) | $26.9m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $40.6m | ($37.4m) | ($8.3m) | ($8.6m) | $26.9m | |
| Change In Accrued Expense | — | — | — | — | — | — | $2.6m | ($2.8m) | ($7.6m) | $13.0m | $4.4m | |
| Change In Other Current Assets | — | — | — | — | — | — | $9.7m | ($974k) | ($2.2m) | ($5.6m) | ($612k) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($2.9m) | $6.4m | $1.5m | $2.7m | ($2.9m) | |
| Net Cash Provided by (Used in) Operating Activities | $101.7m |
$133.7m
+31.46%
|
$389.0m
+190.95%
|
$209.1m
-46.24%
|
$78.0m
-62.72%
|
$47.7m
-38.79%
|
$201.3m
+321.82%
|
$394.8m
+96.12%
|
$349.4m
-11.49%
|
$201.3m
-42.38%
|
$183.0m
-9.11%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $33.9m | $117.5m | $242.6m | $250.6m | $65.1m | $67.6m | $139.6m | $181.0m | $219.9m | $148.4m | ($143.9m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $7.9m | $4.5m | $3.3m | $3.7m | $9.5m | $10.9m | $8.8m | $9.3m | $8.2m | $8.2m | $20.7m | |
| Capital Expenditure Reported | $33.9m | $117.5m | $242.6m | $250.6m | $65.1m | $67.6m | ($139.6m) | ($181.0m) | ($219.9m) | ($148.4m) | ($143.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | $153.4m | $12.2m | |
| Net Other Investing Changes | — | — | — | — | — | — | $15.8m | $18.1m | $16.0m | ($5.0m) | ($7.0m) | |
| Net Cash Provided by (Used in) Investing Activities | — | ($104.4m) | ($219.7m) | ($235.8m) | ($42.7m) | ($47.6m) | ($123.7m) | ($241.7m) | ($201.6m) | ($273.7m) | ($105.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | $0 | $0 | $18k | $4k | — | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($24.0m) | ($515k) | ($799k) | ($5.6m) | ($21.2m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($24.0m) | ($515k) | ($799k) | ($5.6m) | ($21.2m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($24.0m) | ($515k) | ($799k) | ($5.6m) | ($21.2m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($24.0m) | ($515k) | ($799k) | ($5.6m) | ($21.2m) | |
| Payments for Repurchase of Common Stock | $3.3m | $26.8m | $43.0m | $7.4m | $826k | $567k | $918k | $21.1m | $9.9m | $2.9m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($8.6m) | ($34.6m) | ($34.4m) | ($35.1m) | ($35.4m) | |
| Common Stock Payments | — | — | — | — | — | — | ($918k) | ($21.1m) | ($9.9m) | ($2.9m) | ($3.5m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($918k) | ($21.1m) | ($9.9m) | ($2.9m) | ($3.5m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($918k) | ($21.1m) | ($9.9m) | ($2.9m) | ($3.5m) | |
| Dividends paid | $10.9m | $43.3m | $101.1m | $32.2m | — | — | $8.6m | $34.6m | $34.4m | $35.1m | ($35.4m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($8.6m) | ($34.6m) | ($34.4m) | ($35.1m) | ($35.4m) | |
| Net Other Financing Charges | — | — | — | — | — | ($1.6m) | ($24.0m) | ($515k) | — | — | ($515k) | |
| Net Cash Provided by (Used in) Financing Activities | — | ($70.1m) |
($144.1m)
-105.51%
|
($39.6m)
+72.52%
|
($826k)
+97.91%
|
($2.2m)
-160.41%
|
($33.6m)
-1461.13%
|
($56.2m)
-67.26%
|
($45.2m)
+19.58%
|
($43.6m)
+3.40%
|
($60.0m)
-37.53%
|
|
| Beginning Cash Position | — | — | — | — | — | — | $82.4m | $126.4m | $223.3m | $326.0m | $162.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $82.4m | $126.4m | $223.3m | $326.0m | $210.0m | $179.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | $4.5m | $3.3m | $2.6m | ($9.5m) | $10.9m | $8.8m | $9.3m | $8.2m | $8.2m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $162k | $160k | $166k | $170k | $166k | $170k | $2.5m | — | |
| Income Taxes Paid, Net | ($42.4m) | $98.0m | $18.0m | ($11.8m) | ($10.1m) | $20.9m | $35.8m | $62.2m | ($31.7m) | $7.7m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($1.0m) | ($126k) | ($4.7m) | — | ($2.9m) | ($18.3m) | ($1.2m) | — | — | |
| Goodwill | $32.1m | $32.1m | $32.1m | $32.1m | $32.1m | $32.1m | $32.1m | $50.8m | $50.8m | $83.4m | — | |
| Income Tax Expense (Benefit) | ($98.1m) | $70.3m | $45.9m | ($26.0m) | ($97.2m) | $9.2m | $71.3m | $61.1m | $21.4m | $24.5m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $724k | $3.0m | — | |
| Investment Income, Interest | $467k | $1.5m | $2.4m | $1.9m | $496k | $59k | $1.2m | $8.6m | $13.1m | $8.4m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.7b | $1.2b | $598.3m | $864.9m | $1.6b | $1.6b | $1.4b | $1.6b | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($33.6m) | ($56.2m) | ($45.2m) | ($43.6m) | ($60.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($123.7m) | ($241.7m) | ($201.6m) | ($273.7m) | ($105.6m) | |
| Change In Account Payable | — | — | — | — | — | — | $35.8m | ($34.5m) | $278k | ($21.4m) | $26.9m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $44.0m | $96.9m | $102.7m | ($116.0m) | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $2.2m | ($59k) | ($1.1m) | ($136k) | ($4.7m) | |
| Change In Other Working Capital | — | — | — | — | — | ($1.1m) | ($4.6m) | ($5.4m) | — | — | — | |
| Change In Payable | — | — | — | — | — | — | $38.0m | ($34.6m) | ($778k) | ($21.6m) | $26.9m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($8.0m) | $5.2m | ($1.6m) | ($1.9m) | ($1.6m) | |
| Change In Tax Payable | — | — | — | — | — | — | $2.2m | ($59k) | ($1.1m) | ($136k) | ($4.7m) | |
| Changes In Cash | — | — | — | — | — | — | $44.0m | $96.9m | $102.7m | ($116.0m) | $17.4m | |
| End Cash Position | — | — | — | — | — | — | $126.4m | $223.3m | $326.0m | $210.0m | $179.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($33.6m) |
($56.2m)
-67.26%
|
($45.2m)
+19.58%
|
($43.6m)
+3.40%
|
($60.0m)
-37.53%
|
|
| Free Cash Flow | — | — | — | — | — | — | $61.7m | $213.8m | $129.5m | $52.9m | $39.1m | |
| Investing Cash Flow | — | — | — | — | — | — | ($123.7m) | ($241.7m) | ($201.6m) | ($273.7m) | ($105.6m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | ($78.8m) | $0 | ($153.4m) | $12.2m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $2.4m | $33.1m | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | ($5.9m) | $8.9m | ($9.3m) | $12.1m | $20.7m | |
| Other Non Cash Items | — | — | — | — | — | — | $647k | $126k | $709k | $556k | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $2.9m | $18.3m | ($1.2m) | $20.3m | $28.3m | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($78.8m) | $0 | ($153.4m) | $12.2m | |
| Purchase Of Investment | — | — | — | — | — | $0 | $0 | $0 | ($2.4m) | — | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $0 | $2.4m | $33.1m | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $6.4m | $7.9m | $9.2m | $12.4m | $14.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.