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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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RPC, Inc.
RPC, Inc.
RES
Valuace
48
Růst
70
Zdraví
62
Cena
$ 6.71
Dnes
-0.06 (-0.97%)
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,626.61,626.61,415.01,617.51,601.8864.9598.31,222.41,721.01,595.2729.01,263.82,337.41,861.51,945.01,809.81,096.4
Cost of Revenues1,394.11,394.11,036.61,197.61,171.1735.9576.31,090.01,346.21,214.3825.11,257.11,723.91,391.51,320.8992.7606.1
Gross Profit232.5232.5378.4419.8430.6129.022.0132.4374.8380.9-96.26.7613.5469.9624.2817.1490.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues425.8447.1420.8332.9335.4337.7364.2377.8394.5330.4
Cost of Revenues497.8334.7317.7243.9250.2247.5262.3276.6308.8267.5
Gross Profit-72.0112.4103.189.085.190.1101.9101.285.762.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0165.9151.5123.6123.7168.1168.2159.2150.7156.6198.1185.2175.7151.3121.8
Depreciation & Amortization161.2161.2132.6108.183.772.50.61.5163.1163.5217.3271.0230.8213.1214.9179.9133.4
Total Operating Expenses175.6175.6280.8165.9151.5123.6123.7168.1168.2159.2150.7156.6198.1185.2175.7335.0251.4
Operating Income56.956.997.5253.9197.8-65.0-101.7-35.7210.0226.2-238.9-156.3400.0275.4442.4482.1238.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.038.142.0
Depreciation & Amortization39.144.142.335.635.235.032.330.029.428.2
Total Operating Expenses-80.191.687.576.674.670.966.468.938.142.0
Operating Income8.120.815.512.410.519.235.532.347.622.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.48.413.18.61.20.10.51.92.41.50.50.10.00.40.00.00.0
Interest Expense5.33.00.70.30.61.90.40.30.50.40.72.01.41.82.03.52.7
Other Expense-0.3-0.315.32.491.981.5-207.8-77.412.710.17.7-1.2-14.6-7.1-3.90.21.3
IBT56.556.5112.8256.2289.616.4-309.4-113.1221.3232.8-239.4-153.0399.4276.3442.6478.8237.5
Income Tax Expense24.524.521.461.171.39.2-97.2-26.045.970.3-98.1-53.5154.2109.4168.2182.490.8
Net Income32.132.191.4195.1218.47.2-212.2-87.1175.4162.5-141.2-99.6245.2166.9274.4296.4146.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.71.71.63.43.33.53.33.02.61.5
Interest Expense0.93.21.00.10.10.30.10.20.10.1
Other Expense-8.01.81.84.13.54.34.03.55.02.2
IBT0.122.617.316.514.023.539.435.852.624.9
Income Tax Expense3.29.67.24.51.34.77.08.412.36.5
Net Income-3.113.010.112.012.818.832.427.540.318.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.90$1.01$0.03$-1.00$-0.41$0.82$0.75$-0.66$-0.47$1.14$0.77$1.28$1.36$0.67
EPS Diluted$0.00$0.00$0.00$0.90$1.01$0.03$-1.00$-0.41$0.82$0.75$-0.66$-0.47$1.14$0.77$1.27$1.35$0.67
Shares Outstanding212.2219.4211.4213.3215.6213.0212.5212.2212.7214.3214.2210.3211.2215.5215.2217.7217.5
Diluted Shares Outstanding212.2219.4211.4212.9215.6213.0212.5212.2212.7214.3214.2210.3212.3216.7216.8220.3219.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.08
Shares Outstanding212.2219.0218.2211.9215.0211.2211.2211.7216.0212.8
Diluted Shares Outstanding212.2219.0218.2211.9215.0211.2211.2211.7216.0212.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents261.5326.0223.3126.482.484.550.0116.391.1131.865.29.88.714.27.49.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments261.5326.0223.3126.482.484.550.0116.391.1131.865.29.88.714.27.49.0
Accounts Receivable311.3280.9377.2459.0317.1244.7266.7359.4418.1226.3283.6663.8442.9391.8472.1311.3
Inventory113.4107.6110.997.179.082.9100.9130.1114.9108.3128.4155.6126.6140.9100.464.1
Other Current Assets10.718.315.73.13.03.13.33.57.15.86.03.83.44.531.014.3
Total Current Assets697.0732.8727.1703.3492.0428.4436.9618.9640.1479.1492.2851.6604.9567.8626.6398.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents163.5162.1326.7326.0276.9261.5212.2223.3171.9100.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments163.5162.1326.7326.0276.9261.5212.2223.3171.9100.5
Accounts Receivable363.3303.4252.4280.9276.4311.3375.9377.2389.7446.8
Inventory117.7117.7109.8107.6113.5113.4112.3110.9110.0104.2
Other Current Assets56.958.715.218.311.010.712.915.714.996.8
Total Current Assets701.3641.9704.0732.8677.8697.0713.3727.1686.4748.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment527.9545.4460.7362.0299.3291.7550.6518.0443.9498.0688.3849.4726.3756.3675.4453.0
Goodwill50.850.850.832.232.232.232.232.232.232.232.232.231.924.124.124.1
Intangible Assets11.913.812.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments-69.80.00.00.0-17.7-13.3-37.3-60.4-39.4-81.5-115.5-9.4-14.2-5.8-7.2-7.4
Other Long-Term Assets49.543.635.4-5.940.938.333.630.531.026.324.426.220.818.912.212.1
Total Long-Term Assets628.3653.6559.8425.7372.4362.1616.4580.6507.1556.4744.9907.7778.9799.3711.7489.2
Total Assets1,325.21,386.51,286.81,129.0864.4790.51,053.21,199.61,147.21,035.51,237.11,759.41,383.91,367.21,338.2887.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment590.8591.6534.6545.4542.7527.9484.1460.7463.0415.3
Goodwill74.393.250.850.850.850.850.850.850.832.2
Intangible Assets104.5107.113.313.814.411.912.312.813.40.0
Long-Term Investments0.00.00.00.00.00.00.0-51.3-50.5-47.0
Other Long-Term Assets28.030.543.243.644.837.636.686.733.832.4
Total Long-Term Assets797.5822.5641.9653.6652.8628.3583.9587.5560.9479.9
Total Assets1,498.81,464.41,345.91,386.51,330.61,325.21,297.21,314.51,247.41,228.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable100.384.585.0115.274.441.153.1103.4103.570.575.8175.4119.2109.8123.078.7
Short-Term Debt10.310.67.710.726.69.210.60.00.00.00.0224.553.3107.0203.3121.3
Other Current Liabilities40.241.043.152.729.929.337.639.841.930.931.763.648.954.756.538.8
Current Liabilities151.1181.9151.9178.6130.879.6101.4143.2145.4101.5107.5239.0168.1164.5179.5117.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable143.2132.488.884.586.6100.3106.885.088.488.0
Short-Term Debt31.731.510.810.610.810.38.07.715.918.4
Other Current Liabilities69.374.038.341.030.940.233.043.129.423.9
Current Liabilities252.1243.0142.3181.9134.6151.1150.0151.9140.1137.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.022.319.419.519.721.128.40.00.00.00.0224.553.3107.0203.3121.3
Capital Leases18.032.927.230.246.330.339.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability58.058.20.037.517.713.337.360.439.481.5115.5157.0153.2155.0155.980.9
Total Liabilities265.5308.2264.3271.3222.6158.9222.9249.2235.5228.7284.8681.0415.2467.9575.6349.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt49.349.620.122.323.518.019.319.439.839.1
Capital Leases31.031.130.932.934.318.019.319.427.928.8
Def. Tax Liability70.354.455.558.255.258.052.079.050.547.0
Total Liabilities396.4373.4264.3308.2258.3265.5263.9292.0249.6240.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.521.521.521.721.621.521.421.521.721.721.721.721.922.014.714.8
Retained Earnings1,040.81,059.61,003.4856.0640.9627.8832.1947.7906.7803.2948.61,074.6956.9891.5760.5527.2
Comprehensive Income-2.5-2.8-2.4-19.9-20.7-17.7-23.2-18.7-16.7-18.1-18.0-17.8-10.1-14.2-12.6-9.5
Total Common Equity1,059.81,078.31,022.5857.7641.8631.6830.3950.4911.7806.8952.31,078.4968.7899.2762.6538.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock22.122.121.621.521.521.521.421.521.621.6
Retained Earnings1,083.01,071.51,062.81,059.61,053.31,040.81,014.31,003.4978.5968.0
Comprehensive Income-2.7-2.5-2.8-2.8-2.5-2.5-2.5-2.4-2.4-2.3
Total Common Equity1,102.41,091.01,081.61,078.31,072.31,059.81,033.31,022.5997.8987.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt28.332.927.230.246.330.339.00.00.00.00.0224.553.3107.0203.3121.3
Book Value1,059.81,078.31,022.5857.7641.8631.6830.3950.4911.7806.8952.31,078.4968.7899.2762.6538.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,102.41,091.01,081.61,078.31,072.31,059.81,033.31,022.5997.8987.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income116.930.991.4195.1218.47.2-212.2-87.1175.4162.5-141.2-99.6245.2166.9274.4296.4146.7
Depreciation & Amortization119.9161.2132.6108.183.772.595.3172.6166.8166.6221.0275.4233.9215.8214.2179.8133.4
Stock-Based Compensation8.40.09.27.96.46.68.78.69.411.110.210.09.18.27.98.14.9
Change Working Capital152.8-35.8117.965.9-120.7-32.611.366.530.0-159.354.3316.0-188.9-18.455.3-175.8-134.1
Change In Accounts Receivable157.913.4125.694.7-157.9-91.180.881.154.0-208.664.7401.8-198.0-50.073.8-167.3-163.2
Change In Accounts Payable7.9-21.40.3-34.535.832.9-9.1-42.2-7.829.2-6.3-62.436.414.1-4.930.114.2
Change In Inventories-8.0-3.63.00.0-18.44.018.121.0-15.7-6.320.326.7-29.714.1-40.4-36.5-8.1
Other Non-cash Items47.226.3-8.69.1-5.9-10.9200.670.8-14.0-4.5-8.35.011.16.23.40.5-4.5
Cash from Operations401.70.00.0394.8201.347.778.0209.1389.0133.7101.7473.8322.8365.6559.9386.0168.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.113.010.112.012.818.832.427.539.618.3
Depreciation & Amortization39.144.142.335.635.235.032.330.029.428.2
Stock-Based Compensation0.03.03.32.82.22.42.71.91.81.9
Change Working Capital8.8-32.4-5.8-6.442.319.259.0-2.524.871.5
Change In Accounts Receivable17.1-46.512.824.340.635.064.51.212.679.6
Change In Accounts Payable-19.219.1-28.97.5-3.2-8.6-8.019.8-3.0-0.9
Change In Inventories-1.3-0.1-0.2-2.15.60.0-1.2-1.5-0.8-4.5
Other Non-cash Items10.53.04.1-1.5-1.3-1.8-4.4-1.1-0.9-1.8
Cash from Operations0.00.00.00.00.00.00.00.095.6121.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-204.3-148.40.0-181.0-139.6-67.6-65.1-250.6-242.6-117.5-33.9-167.4-371.5-201.7-328.9-416.4-187.5
Acquisitions-64.2-133.90.0-78.80.00.065.1250.60.00.00.00.0-2.6-17.0-6.20.00.0
Investments0.00.00.00.00.00.0-1.6-0.5-2.20.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.01.60.52.20.00.00.00.00.00.00.00.0
Other Investing Activities91.60.00.018.115.820.0-42.7-235.822.913.112.69.818.711.119.324.815.7
Cash from Investing-185.80.00.0-241.7-123.7-47.6-42.7-235.8-219.7-104.4-21.3-157.6-355.3-207.7-315.8-391.6-171.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-30.6-42.5-43.1-32.3-40.5-51.7-75.0-52.8-32.2-44.3
Acquisitions15.86.40.00.0-8.90.05.13.8-73.30.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.078.83.9
Cash from Investing0.00.00.00.00.00.00.00.0-26.7-40.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.80.00.0-0.5-24.0-1.60.00.00.00.00.0-837.8-996.9-740.4-940.4-858.8-487.5
Debt Issued0.432.95.8-2.68.017.6-8.739.00.00.00.0613.31,168.1686.7844.1940.9608.8
Issuance of Common Stock1.60.00.00.033.60.00.00.00.00.00.0613.31,168.1686.7844.6941.6516.8
Repurchase of Common Stock-19.6-2.9-9.9-21.1-0.9-0.6-0.8-7.4-43.0-26.8-3.3-4.1-49.6-25.1-30.2-34.4-1.7
Dividends Paid-34.50.00.0-34.6-8.60.00.0-32.2-101.1-43.3-10.9-33.6-91.6-87.8-114.1-47.3-20.6
Other Financing Activities-2.10.00.00.0-33.60.00.00.00.00.00.41.43.73.22.73.00.7
Cash from Financing-54.90.00.0-56.2-33.6-2.2-0.8-39.6-144.1-70.1-13.7-260.833.7-163.4-237.34.07.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.3
Debt Issued81.0-0.150.1-2.0-1.46.01.10.1-0.7-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-2.90.0-0.10.0-9.9-8.6-1.1
Dividends Paid0.00.00.00.00.00.00.00.0-8.6-8.6
Other Financing Activities0.00.00.00.00.00.00.00.0-0.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-17.5-10.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash161.0-116.0102.796.944.0-2.134.5-66.225.2-40.866.655.41.1-5.56.8-1.64.5
Closing Cash Balance261.5210.0326.0223.3126.482.484.550.0116.391.1131.865.29.88.714.27.49.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash46.51.3-164.60.749.115.449.3-11.151.471.3
Closing Cash Balance210.0163.5162.1326.7326.0276.9261.5212.2223.3171.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow197.452.9129.5213.861.7-19.912.9-41.5146.416.267.8306.4-48.7163.9231.0-30.4-18.8
Real Free Cash Flow189.052.9120.3205.955.4-26.54.2-50.1137.05.157.5296.4-57.8155.8223.1-38.5-23.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.24.110.07.653.719.152.93.863.477.3
Real Free Cash Flow31.21.16.74.851.516.750.21.961.675.3
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