RPC, Inc. (RES) · 38 Years of Financial statements

Income Statement

Revenue

- -

62

65

117

104

112

97

101

124

156

161

201

246

244

231

184

265

209

271

340

428

597

690

877

588

1,096

1,810

1,945

1,861

2,337

1,264

729

1,595

1,721

1,222

598

865

1,602

COGS

- -

63

65

104

40

41

29

39

43

66

64

77

83

90

102

107

149

143

169

194

227

287

368

504

394

606

993

1,106

1,178

1,493

986

608

1,051

1,183

920

576

736

1,174

Gross Profit

- -

(1)

(0)

13

64

71

68

62

80

90

98

124

163

154

129

77

116

66

102

146

200

310

322

373

194

490

817

839

683

844

278

121

544

538

303

22

129

428

Gross Profit Ratio

- -

(2.10)%

(0.31)%

11.17%

61.63%

63.64%

70.30%

61.57%

64.86%

57.70%

60.66%

61.65%

66.27%

63.12%

55.75%

41.89%

43.92%

31.42%

37.62%

43.01%

46.80%

51.89%

46.66%

42.57%

33.01%

44.72%

45.15%

43.14%

36.70%

36.12%

21.97%

16.61%

34.13%

31.26%

24.77%

3.68%

14.91%

26.70%

Operating Expenses

- -

18

10

5

56

63

62

58

72

78

84

106

131

130

117

53

75

74

85

100

102

132

180

236

227

251

335

391

398

429

428

368

323

331

339

124

149

R&D Expenses

- -

Selling, G&A Exp.

- -

52

58

57

52

65

72

76

96

118

114

100

35

50

43

52

66

75

91

108

117

98

122

151

176

185

198

157

151

159

168

124

149

General and Admin. Exp.

- -

76

96

118

114

100

35

50

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

18

10

5

6

8

10

14

16

18

25

31

33

34

27

41

72

118

129

130

184

215

213

231

271

217

164

163

170

- -

COGS and Expenses

- -

81

75

110

96

103

91

97

115

144

147

183

214

221

219

160

224

217

254

294

330

419

548

739

621

858

1,328

1,497

1,577

1,922

1,414

976

1,374

1,514

1,258

700

860

1,323

Interest Income

- -

0

1

2

0

1

Interest Expense

- -

5

2

3

2

1

2

1

0

2

1

Depreciation and Amortization

- -

18

10

5

6

8

10

14

16

18

26

31

33

35

40

47

78

118

131

133

180

214

216

234

275

221

167

173

95

73

0

EBITDA

- -

(30)

(0)

14

16

14

12

16

19

24

30

47

42

31

58

68

23

51

88

141

226

218

261

99

374

662

659

494

635

124

(18)

400

389

60

(214)

91

290

EBITDA ratio

- -

(48.06)%

(0.15)%

11.76%

13.85%

13.99%

13.87%

11.92%

13.28%

12.45%

14.68%

14.99%

19.28%

17.27%

13.32%

31.45%

25.72%

11.09%

18.76%

25.97%

33.00%

37.81%

31.63%

29.81%

16.88%

34.07%

36.58%

33.87%

26.53%

27.16%

9.84%

(2.42)%

25.06%

22.58%

4.90%

(35.73)%

10.51%

18.13%

Operating Income

- -

(19)

(11)

8

9

6

4

9

12

14

18

32

24

12

25

41

(8)

16

46

98

178

142

144

(33)

239

482

442

275

400

(156)

(239)

226

210

(114)

(310)

16

279

Operating Income ratio

- -

(30.58)%

(16.20)%

6.65%

7.60%

7.93%

6.47%

3.77%

6.88%

7.51%

8.67%

9.06%

12.86%

9.74%

4.99%

13.32%

15.55%

(3.87)%

6.06%

13.48%

22.85%

29.80%

20.58%

16.44%

(5.62)%

21.78%

26.64%

22.74%

14.80%

17.11%

(12.37)%

(32.78)%

14.18%

12.20%

(9.35)%

(51.75)%

1.88%

17.43%

Total Other Income Exp.(Gains)

- -

(28)

0

1

2

1

(0)

1

7

3

1

(2)

(6)

(0)

(1)

(3)

0

1

(1)

3

(0)

7

11

1

0

10

Income Before Tax

- -

(47)

(10)

9

10

11

8

5

10

13

16

20

34

26

13

26

41

(8)

18

53

101

179

140

138

(33)

238

479

443

276

399

(153)

(239)

233

221

(113)

(309)

16

290

Income Before Tax ratio

- -

(76.54)%

(16.05)%

7.25%

9.52%

9.98%

8.53%

5.36%

8.10%

8.47%

10.04%

10.11%

13.79%

10.56%

5.73%

14.10%

15.52%

(3.90)%

6.49%

15.66%

23.56%

29.98%

20.26%

15.71%

(5.70)%

21.67%

26.46%

22.76%

14.84%

17.09%

(12.11)%

(32.84)%

14.59%

12.86%

(9.25)%

(51.72)%

1.90%

18.08%

Income Tax Expense (Gain)

- -

(6)

1

4

3

2

3

4

5

7

12

10

5

10

16

(3)

7

18

34

68

53

54

(11)

91

182

168

109

154

(53)

(98)

70

46

(26)

(97)

9

71

Net Income

- -

(41)

(11)

5

6

7

5

4

7

9

11

13

22

16

8

30

27

(5)

11

35

66

111

87

83

(23)

147

296

274

167

245

(100)

(141)

163

175

(87)

(212)

7

218

Net Income Ratio

- -

(66.18)%

(16.98)%

4.09%

5.58%

6.33%

5.45%

4.07%

5.59%

5.65%

6.69%

6.62%

9.03%

6.55%

3.56%

16.33%

10.18%

(2.52)%

4.03%

10.23%

15.55%

18.57%

12.61%

9.51%

(3.87)%

13.38%

16.38%

14.11%

8.97%

10.49%

(7.88)%

(19.38)%

10.19%

(7.13)%

(35.47)%

0.83%

13.63%

EPS

- -

(0.19)

(0.05)

0.02

0.03

0.02

0.03

0.04

0.05

0.06

0.10

0.07

0.04

0.14

0.13

(0.03)

0.05

0.16

0.31

0.52

0.40

0.38

(0.11)

0.67

1.36

1.28

0.77

1.14

(0.47)

(0.66)

0.75

0.82

(0.41)

(1.00)

0.03

1.01

EPS Diluted

- -

(0.19)

(0.05)

0.02

0.03

0.02

0.03

0.04

0.05

0.06

0.10

0.07

0.04

0.14

0.12

(0.03)

0.05

0.16

0.30

0.50

0.40

0.38

(0.11)

0.67

1.35

1.27

0.77

1.14

(0.47)

(0.66)

0.75

0.82

(0.41)

(1.00)

0.03

1.01

Weighted Avg. Shares Outs.

- -

218

214

220

215

212

207

218

215

216

222

221

215

212

213

210

218

215

214

215

218

217

218

215

216

215

214

217

215

212

216

Weighted Avg. Shares Outs. Dil.

- -

218

214

220

215

212

207

218

215

216

225

221

215

216

218

210

218

220

222

221

220

217

220

217

216

214

217

215

212

216

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

24

8

- -

24

33

20

12

13

15

18

13

17

10

8

5

4

12

22

30

13

3

6

3

4

9

7

14

9

10

65

132

91

116

50

84

82

126

Short-Term Investments

- -

5

4

6

- -

Cash & Short-Term Investments

- -

24

8

- -

24

33

20

12

13

15

18

13

17

10

13

9

11

12

22

30

13

3

6

3

4

9

7

14

9

10

65

132

91

116

50

84

82

126

Net Receivables

- -

7

6

- -

14

15

12

16

18

21

24

32

25

35

55

49

58

76

107

149

188

226

149

311

472

392

443

664

284

226

418

359

267

245

317

459

Inventory

- -

3

7

- -

9

7

6

10

12

14

15

16

17

20

7

8

9

10

11

13

21

30

50

56

64

100

141

127

156

128

108

115

130

101

83

79

97

Other Current Assets

- -

3

1

- -

2

20

17

14

15

14

17

22

20

12

9

10

9

10

9

10

11

14

10

14

47

21

27

22

15

13

16

13

19

16

13

21

Total Current Assets

- -

36

21

- -

49

56

59

55

56

63

67

70

88

73

80

81

78

79

100

126

143

182

235

293

219

399

627

568

605

852

492

479

640

619

437

428

492

703

PP&E

- -

21

16

- -

18

21

25

29

36

48

56

70

76

85

115

105

109

114

141

263

433

470

396

453

675

756

726

849

688

498

444

518

551

292

299

362

Goodwill

- -

24

32

Intangible Assets

- -

13

- -

12

11

10

9

8

7

9

4

8

10

15

20

24

- -

Goodwill and Intangible Assets

- -

13

- -

12

11

10

9

8

7

9

4

8

10

15

20

24

32

Investments

- -

Tax Assets

- -

Other Non-Current Assets

- -

1

- -

1

5

7

14

20

22

27

31

26

108

1

2

3

4

5

9

6

9

12

19

21

26

24

26

31

34

38

41

32

Total Non-Current Assets

- -

22

30

- -

31

36

38

48

54

59

66

83

95

108

111

197

124

117

127

137

169

292

466

501

430

489

712

799

779

908

745

556

507

581

616

362

372

426

Other Assets

- -

Total Assets

- -

58

51

- -

80

93

97

103

110

122

133

153

183

181

191

278

202

196

227

263

312

474

701

793

649

888

1,338

1,367

1,384

1,759

1,237

1,035

1,147

1,200

1,053

791

864

1,129

Accounts Payable

- -

4

3

5

4

5

7

6

14

10

12

20

23

30

51

61

50

79

123

110

119

175

76

71

103

53

41

74

115

Short-Term Debt

- -

0

1

3

- -

9

27

11

Tax Payable

- -

4

3

5

Deferred Revenue

- -

Other Current Liabilities

- -

10

14

- -

18

19

17

18

20

24

30

27

28

23

24

17

16

22

20

29

31

18

39

56

55

49

64

32

31

42

40

48

25

27

48

Total Current Liabilities

- -

10

14

- -

22

23

20

22

25

31

38

32

42

33

37

30

37

48

50

71

91

92

68

118

179

165

168

239

107

101

145

143

101

80

131

179

Long-Term Debt

- -

0

- -

3

4

- -

1

2

1

3

2

5

2

- -

36

156

174

90

121

203

107

53

225

- -

21

20

Deferred Revenue

- -

Deferred Tax Liabilities

- -

0

1

2

9

13

12

9

12

29

54

56

81

156

155

153

157

115

81

39

60

37

13

18

37

Other Non-Current Liabilities

- -

4

0

- -

3

4

3

4

73

4

10

21

19

21

20

15

23

25

29

37

41

60

62

46

51

46

84

45

54

36

Total Non-Current Liabilities

- -

0

- -

4

3

4

3

4

6

5

6

75

9

21

39

33

29

68

201

252

172

231

396

303

247

442

177

127

90

106

121

79

92

93

Other Liabilities

- -

Capital Lease Obligations

- -

39

30

46

30

Total Liabilities

- -

11

14

- -

26

27

24

25

29

28

35

43

38

48

109

46

51

76

82

79

139

292

344

239

349

576

468

415

681

285

229

236

249

223

159

223

271

Preferred Stock

- -

Common Stock

- -

3

4

6

10

15

22

21

22

Retained Earnings

- -

13

2

- -

20

30

39

43

50

58

69

82

102

114

117

144

127

120

129

160

220

318

385

445

401

527

760

891

957

1,075

949

803

907

948

832

628

641

856

Other Compreh. Income(Loss)

- -

(168)

(170)

- -

(160)

(157)

(149)

(145)

(144)

(146)

(152)

(161)

(159)

(165)

(189)

(213)

(226)

(8)

(6)

(3)

(10)

(9)

(10)

(13)

(14)

(10)

(18)

(17)

(19)

(23)

(18)

(21)

(20)

Other Total Stockhold. Equity

- -

202

205

- -

195

192

184

180

179

180

183

190

181

183

182

192

211

233

243

14

17

4

8

7

0

(0)

0

(0)

0

(0)

- -

Total Stockholders Equity

- -

48

37

- -

54

65

74

78

85

94

104

118

139

143

169

156

145

151

181

233

335

409

449

410

539

763

899

969

1,078

952

807

912

950

830

632

642

858

Total Liab.&Stockhold. Equity

- -

58

51

- -

80

93

97

103

110

122

133

153

183

181

191

278

202

196

227

263

312

474

701

793

649

888

1,338

1,367

1,384

1,759

1,237

1,035

1,147

1,200

1,053

791

864

1,129

Minority Interest

- -

Total Liabilities & Equity

- -

58

51

- -

80

93

97

103

110

122

133

153

183

181

191

278

202

196

227

263

312

474

701

793

649

888

1,338

1,367

1,384

1,759

1,237

1,035

1,147

1,200

1,053

791

864

1,129

SEC Link

Link

Cash Flow Statement

Net Income

- -

6

7

5

4

7

9

11

13

22

16

8

30

27

(5)

11

35

66

111

87

83

(23)

147

296

274

167

245

(100)

(141)

163

175

(87)

(212)

7

0

Depreciation and Amortization

- -

5

6

8

10

14

16

18

26

31

33

35

40

47

78

118

131

133

180

214

216

234

275

221

167

173

95

73

0

Deferred Income Tax

- -

(3)

(2)

(1)

(0)

(2)

(0)

0

(1)

2

(1)

1

9

5

(1)

(2)

3

16

27

2

22

77

5

(13)

12

(33)

(34)

(43)

21

(22)

(26)

5

0

Stock Based Compensation

- -

4

5

8

9

10

11

9

7

0

Change in Working Capital

- -

1

2

(1)

(5)

(3)

1

(3)

2

(3)

(4)

(1)

(20)

5

(6)

1

(13)

(26)

(37)

(35)

(48)

57

(134)

(176)

55

(18)

(189)

316

54

(159)

30

66

11

(33)

(0)

Accounts Receivable

- -

(35)

80

(163)

(167)

74

(50)

(198)

402

65

(209)

54

81

(91)

(0)

Inventory

- -

1

2

1

(3)

(0)

(2)

(1)

2

(1)

(0)

(1)

(2)

(8)

(20)

(6)

(8)

(37)

(40)

14

(30)

27

20

(6)

(16)

21

18

4

(0)

Accounts Payable

- -

10

(6)

14

30

(5)

14

36

(62)

(6)

29

(8)

(42)

(9)

33

0

Other Working Capital

- -

27

34

39

33

34

38

42

39

50

40

38

48

41

49

63

78

(1)

0

(5)

200

1

2

3

(1)

3

2

1

(1)

4

(8)

7

(3)

(1)

- -

Other Non-Cash Items

- -

2

3

2

(2)

(1)

(2)

(1)

(2)

(3)

(1)

(0)

(6)

(12)

(5)

(4)

(7)

(3)

(5)

0

3

6

11

5

(8)

(5)

(14)

71

201

(11)

- -

Cash Provided by Operating Activities

- -

13

14

9

2

9

12

14

24

30

25

26

25

56

28

51

50

66

118

142

177

169

386

560

366

323

474

102

134

389

209

78

48

0

CAPEX

- -

(6)

(5)

(9)

(7)

(11)

(16)

(21)

(30)

(22)

(36)

(46)

(22)

(30)

(50)

(73)

(160)

(249)

(170)

(68)

(187)

(416)

(329)

(202)

(372)

(167)

(34)

(118)

(243)

(251)

(65)

(68)

(0)

Acquisitions Net

- -

(8)

(2)

(6)

(3)

(9)

- -

(6)

(17)

(3)

- -

Purchases of Investments

- -

(4)

(2)

(3)

- -

(10)

(8)

- -

(2)

(1)

(2)

- -

Sales/Maturities of Investments

- -

2

- -

8

3

12

11

- -

2

1

2

- -

Other Investing Activities

- -

1

2

1

2

3

2

1

3

4

(0)

4

(10)

3

2

16

19

9

(159)

(61)

(172)

(392)

(310)

(191)

(353)

(158)

(21)

(104)

(220)

(236)

(43)

(48)

(0)

Cash Used for Investing Activities

- -

(5)

(6)

(7)

(10)

(8)

(11)

(29)

(25)

(19)

(20)

(53)

(22)

(35)

(37)

(62)

(151)

(240)

(159)

(61)

(172)

(392)

(316)

(208)

(355)

(158)

(21)

(104)

(220)

(236)

(43)

(48)

(0)

Debt Repayment

- -

(374)

(360)

(488)

(859)

(940)

(740)

(997)

(838)

- -

(2)

- -

Common Stock Issued

- -

0

- -

0

- -

1

0

1

0

1

- -

Common Stock Repurchased

- -

(8)

(5)

(0)

(1)

(2)

(10)

(2)

(17)

(2)

(34)

(30)

(25)

(50)

(4)

(3)

(27)

(43)

(7)

(1)

(0)

Dividends Paid

- -

(2)

(4)

(3)

(7)

(13)

(19)

(23)

(22)

(21)

(47)

(114)

(88)

(92)

(34)

(11)

(43)

(101)

(32)

- -

(0)

Other Financing Activities

- -

(0)

- -

(1)

1

(0)

(1)

(5)

36

122

393

278

517

945

847

690

1,172

615

0

- -

(0)

Cash Used/Provided by Financing Activities

- -

(0)

0

- -

0

- -

(1)

(13)

(8)

(4)

(5)

(6)

(21)

23

101

(22)

(106)

8

4

(237)

(163)

34

(261)

(14)

(70)

(144)

(40)

(1)

(2)

(0)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

(0)

0

- -

0

- -

(1)

(13)

(2)

1

(1)

1

11

7

(17)

(10)

4

(3)

1

5

(2)

7

(5)

1

55

67

(41)

25

(66)

34

(2)

(82)

Cash at the End of Period

- -

8

5

4

12

22

30

13

3

6

3

4

9

7

14

9

10

65

132

91

116

50

84

82

0

Cash at the Beginning of Period

- -

16

24

18

20

12

13

15

18

13

17

10

5

11

12

22

30

13

3

6

3

4

9

7

14

9

10

65

132

91

116

50

84

82

Free Cash Flow

- -

7

4

(7)

2

(2)

3

10

(6)

4

(11)

10

5

20

1

(6)

(42)

(107)

7

101

(19)

(30)

231

164

(49)

306

68

16

146

(41)

13

(20)

0

SEC Link

Link

Forex Rate

- -

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