RES - RPC, Inc.
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6.42
0.020 0.312%
Share volume: 1,443,825
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$6.40
0.02
0.31%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-27 | 2023-04-28 | 2023-07-28 | 2023-10-26 | 2024-02-28 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -5.198 M | -24.759 M | -20.028 M | -8.637 M | -9.982 M | -17.518 M | -18.664 M | -8.701 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.925 M | 160.358 M | 132.523 M | 45.035 M | 121.584 M | 95.621 M | 56.559 M | 127.928 M | |
| Net income | 69.340 M | 83.808 M | 71.524 M | 65.013 M | 18.317 M | 37.160 M | 27.467 M | 32.419 M | |
| Depreciation | 21.489 M | 22.312 M | 24.131 M | 26.439 M | 28.188 M | 29.365 M | 30.004 M | 32.333 M | |
| Changes in inventories | 93.346 M | 97.107 M | 98.073 M | 104.194 M | 109.969 M | 110.904 M | 112.306 M | 113.426 M | |
| Changes in receivables | 515.466 M | 458.971 M | 424.705 M | 446.757 M | 389.667 M | 377.184 M | 375.923 M | 311.327 M | |
| Investing Cashflow | -35.225 M | -45.060 M | -61.015 M | -113.767 M | -40.263 M | -26.667 M | -49.006 M | -69.910 M | |
| Net Borrowings | -45.618 M | -147.263 M | -196.846 M | -197.384 M | -185.921 M | -237.791 M | -224.096 M | -267.704 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -39.649 M | -49.325 M | -65.300 M | -39.188 M | -44.328 M | -32.189 M | -52.778 M | -75.021 M | |
| Cash Change | 35.885 M | 126.424 M | 177.904 M | 100.535 M | 171.874 M | 223.310 M | 212.199 M | 261.516 M |