RES RSI Chart
Last 7 days
3.9%
Last 30 days
-8.8%
Last 90 days
-4.6%
Trailing 12 Months
-3.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.5B | 0 | 0 | 0 |
2023 | 1.8B | 1.8B | 1.7B | 1.6B |
2022 | 966.9M | 1.2B | 1.4B | 1.6B |
2021 | 537.1M | 636.6M | 745.3M | 864.9M |
2020 | 1.1B | 862.3M | 685.7M | 598.3M |
2019 | 1.6B | 1.5B | 1.4B | 1.2B |
2018 | 1.7B | 1.8B | 1.8B | 1.7B |
2017 | 838.0M | 1.1B | 1.4B | 1.6B |
2016 | 1.0B | 892.1M | 776.1M | 729.0M |
2015 | 2.2B | 2.0B | 1.6B | 1.3B |
2014 | 1.9B | 2.1B | 2.2B | 2.3B |
2013 | 1.9B | 1.8B | 1.8B | 1.9B |
2012 | 1.9B | 2.0B | 2.0B | 1.9B |
2011 | 1.3B | 1.5B | 1.7B | 1.8B |
2010 | 0 | 757.4M | 926.9M | 1.1B |
2009 | 0 | 0 | 0 | 587.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 26, 2024 | kreisler amy rollins | acquired | - | - | 7,022 | - |
Apr 26, 2024 | gunning patrick j. | acquired | - | - | 7,022 | - |
Apr 26, 2024 | rollins pam r | acquired | - | - | 7,022 | - |
Apr 26, 2024 | nix jerry | acquired | - | - | 7,022 | - |
Apr 26, 2024 | wilson john f | acquired | - | - | 7,022 | - |
Apr 26, 2024 | rollins gary w | acquired | - | - | 7,022 | - |
Apr 26, 2024 | rollins timothy curtis | acquired | - | - | 7,022 | - |
Apr 26, 2024 | bell susan r. | acquired | - | - | 7,022 | - |
Apr 23, 2024 | hubbell richard a | acquired | - | - | 30,000 | executive chairman of board |
Apr 23, 2024 | schmit michael | acquired | - | - | 45,000 | cfo and corporate secretary |
Which funds bought or sold RES recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 32.47 | 74,809 | 257,974 | -% |
May 16, 2024 | HANCOCK WHITNEY CORP | added | 14.89 | 61,720 | 340,399 | 0.01% |
May 16, 2024 | COMERICA BANK | reduced | -10.89 | -15,135 | 272,796 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.76 | 9,234 | 743,822 | -% |
May 15, 2024 | TWO SIGMA SECURITIES, LLC | new | - | 120,210 | 120,210 | -% |
May 15, 2024 | Quarry LP | new | - | 6,014 | 6,014 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -50.5 | -3,354,880 | 3,727,440 | -% |
May 15, 2024 | Royal Bank of Canada | added | 20.94 | 197,000 | 881,000 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 6.21 | 1,893 | 16,548 | -% |
May 15, 2024 | Mariner, LLC | added | 185 | 190,396 | 283,747 | -% |
Unveiling RPC Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to RPC Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 69.4B | - | 16.01 | 18.27 | ||||
HAL | 33.6B | 23.1B | 12.95 | 1.45 | ||||
MID-CAP | ||||||||
FTI | 11.4B | 8.1B | 53.62 | 1.4 | ||||
NOV | 7.5B | 8.8B | 7.64 | 0.86 | ||||
CHX | 6.5B | 3.7B | 17.97 | 1.75 | ||||
LBRT | 3.9B | 4.6B | 8.28 | 0.86 | ||||
AROC | 3.2B | 1.0B | 24.95 | 3.13 | ||||
SMALL-CAP | ||||||||
DNOW | 1.5B | 2.3B | 6.15 | 0.63 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
DRQ | 662.6M | 443.5M | -30.55 | 1.49 | ||||
CCLP | 344.8M | 386.1M | -36.38 | 0.89 | ||||
BOOM | 261.8M | 701.7M | 10.22 | 0.37 |
RPC Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -4.2% | 377,833 | 394,531 | 330,417 | 415,858 | 476,668 | 482,030 | 459,601 | 375,507 | 284,624 | 268,252 | 225,310 | 188,757 | 182,610 | 148,637 | 116,588 | 89,300 | 243,777 | 235,997 | 293,240 | 358,516 | 334,656 |
S&GA Expenses | 5.1% | 40,085 | 38,127 | 42,012 | 43,604 | 42,197 | 38,211 | 38,243 | 35,879 | 36,240 | 32,128 | 31,446 | 29,403 | 30,595 | 26,017 | 32,376 | 28,775 | 36,530 | 36,842 | 42,571 | 43,293 | 45,421 |
EBITDA Margin | -8.5% | 0.21* | 0.23* | 0.25* | 0.26* | 0.25* | 0.23* | 0.20* | 0.16* | 0.13* | 0.11* | 0.07* | 0.02* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 146.3% | 234 | 95.00 | 101 | 73.00 | 72.00 | 71.00 | 143 | 222 | 178 | 166 | 1,280 | 103 | 380 | 116 | 73.00 | 71.00 | 113 | 73.00 | 8.00 | 164 | 89.00 |
Income Taxes | -31.8% | 8,380 | 12,294 | 6,547 | 20,612 | 21,677 | 26,562 | 22,949 | 13,461 | 8,297 | 8,021 | 1,891 | 33.00 | -714 | -10,357 | -14,590 | -13,921 | -58,371 | -4,096 | -24,221 | 2,593 | -266 |
Earnings Before Taxes | -31.8% | 35,847 | 52,553 | 24,864 | 85,625 | 93,201 | 113,567 | 92,289 | 60,400 | 23,376 | 20,360 | 7,157 | -693 | -10,376 | -20,596 | -31,027 | -39,014 | -218,794 | -27,458 | -93,402 | 8,764 | -1,005 |
EBT Margin | -17.3% | 0.13* | 0.16* | 0.19* | 0.21* | 0.20* | 0.18* | 0.14* | 0.10* | 0.05* | 0.02* | -0.03* | -0.10* | - | - | - | - | - | - | - | - | - |
Net Income | -31.8% | 27,467 | 40,259 | 18,317 | 65,013 | 71,524 | 87,005 | 69,340 | 46,939 | 15,079 | 12,339 | 5,266 | -726 | -9,662 | -10,239 | -16,437 | -25,093 | -160,423 | -23,362 | -69,181 | 6,171 | -739 |
Net Income Margin | -17.5% | 0.10* | 0.12* | 0.14* | 0.16* | 0.15* | 0.14* | 0.10* | 0.07* | 0.03* | 0.01* | -0.02* | -0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -94.0% | 3,781 | 63,432 | 77,256 | 5,847 | 67,223 | 111,033 | -41,574 | 3,111 | -10,836 | -1,417 | -47,500 | 31,477 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.8% | 1,297 | 1,287 | 1,247 | 1,228 | 1,188 | 1,129 | 1,056 | 965 | 891 | 864 | 827 | 790 | 800 | 791 | 801 | 783 | 869 | 1,053 | 1,110 | 1,224 | 1,226 |
Current Assets | -1.9% | 713 | 727 | 686 | 748 | 720 | 703 | 655 | 583 | 517 | 492 | 458 | 446 | 450 | 428 | 430 | 409 | 480 | 437 | 481 | 540 | 578 |
Cash Equivalents | -5.0% | 212 | 223 | 172 | 101 | 178 | 126 | 36.00 | 78.00 | 73.00 | 82.00 | 81.00 | 121 | 85.00 | 84.00 | 146 | 145 | 83.00 | 50.00 | 50.00 | 48.00 | 113 |
Inventory | 1.3% | 112 | 111 | 110 | 104 | 98.00 | 97.00 | 93.00 | 90.00 | 84.00 | 79.00 | 80.00 | 81.00 | 80.00 | 83.00 | 85.00 | 93.00 | 97.00 | 101 | 107 | 119 | 124 |
Net PPE | 5.2% | 458 | 435 | 436 | 388 | 375 | 333 | 313 | 270 | 257 | 254 | 253 | 251 | 257 | 264 | 275 | 278 | 295 | 517 | 529 | 575 | 537 |
Goodwill | 0% | 51.00 | 51.00 | 51.00 | 19.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
Liabilities | -0.1% | 264 | 264 | 250 | 241 | 260 | 271 | 282 | 258 | 233 | 223 | 196 | 166 | 177 | 159 | 163 | 134 | 198 | 223 | 255 | 302 | 299 |
Current Liabilities | -1.2% | 150 | 152 | 140 | 137 | 159 | 179 | 198 | 173 | 139 | 131 | 121 | 96.00 | 104 | 80.00 | 93.00 | 59.00 | 118 | 101 | 136 | 172 | 164 |
Shareholder's Equity | 1.1% | 1,033 | 1,023 | 998 | 987 | 928 | 858 | 773 | 707 | 658 | 642 | 631 | 624 | 623 | 632 | 638 | 649 | 671 | 830 | 855 | 922 | 928 |
Retained Earnings | 1.1% | 1,014 | 1,003 | 978 | 968 | 909 | 856 | 772 | 705 | 657 | 641 | 627 | 620 | 619 | 628 | 639 | 650 | 673 | 832 | 854 | 921 | 928 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Depreciation | 1.9% | 826 | 811 | 795 | 782 | 768 | 775 | 790 | 776 | 771 | 763 | 793 | 796 | 789 | 791 | 1.00 | 1.00 | 1.00 | 1.00 | 1,381 | 1,669 | 1,656 |
Shares Outstanding | -0.3% | 214 | 215 | 216 | 216 | 216 | 217 | 217 | 217 | 216 | 216 | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 216 | - | - | - | 564 | - | - | - | 355 | - | - | - | 177 | - | - | - | 411 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -40.9% | 56,559 | 95,621 | 121,584 | 45,035 | 132,523 | 160,358 | -1,925 | 34,605 | 8,248 | 21,303 | -28,450 | 45,602 | 9,264 | -53,406 | 9,265 | 67,260 | 54,839 | 39,428 | 76,283 | 16,284 | 77,146 |
Share Based Compensation | 4.2% | 1,926 | 1,848 | 1,915 | 2,316 | 1,802 | 1,611 | 1,572 | 1,695 | 1,497 | 2,095 | 1,471 | 1,471 | 1,539 | -586 | 5,207 | 2,017 | 2,097 | 1,306 | 2,436 | 2,436 | 2,452 |
Cashflow From Investing | -83.8% | -49,006 | -26,667 | -40,263 | -113,767 | -61,015 | -45,060 | -35,225 | -28,171 | -15,259 | -18,517 | -11,333 | -9,999 | -7,782 | -7,718 | -9,022 | -4,495 | -21,424 | -38,919 | -74,392 | -66,267 | -56,210 |
Cashflow From Financing | -6.5% | -18,664 | -17,518 | -9,982 | -8,637 | -20,028 | -24,759 | -5,198 | -1,390 | -2,233 | -1,188 | -397 | -9.00 | -557 | 1.00 | -29.00 | -6.00 | -792 | -9.00 | -10.00 | -15,389 | -24,184 |
Dividend Payments | 0.1% | 8,621 | 8,614 | 8,634 | 8,635 | 8,679 | 4,378 | - | - | - | - | - | - | - | - | - | - | - | 7.00 | - | 10,738 | 21,486 |
Buy Backs | 14.4% | 9,858 | 8,619 | 1,143 | 2.00 | 11,349 | -832 | 2.00 | 1,677 | 910 | - | 1.00 | 9.00 | 557 | -1.00 | 29.00 | 6.00 | 792 | 2.00 | 10.00 | 4,651 | 2,698 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
CONSOLIDATED STATEMENTS OF OPERATIONS | ||
Revenues | $ 377,833 | $ 476,668 |
Cost of revenues (exclusive of depreciation and amortization shown separately below) | 276,609 | 305,250 |
Selling, general and administrative expenses | 40,085 | 42,197 |
Pension settlement charges | 17,375 | |
Depreciation and amortization | 30,004 | 24,125 |
Gain on disposition of assets, net | (1,214) | (2,936) |
Operating income | 32,349 | 90,657 |
Interest expense | (234) | (72) |
Interest income | 2,965 | 1,855 |
Other income, net | 767 | 761 |
Income before income taxes | 35,847 | 93,201 |
Income tax provision | 8,380 | 21,677 |
Net income | $ 27,467 | $ 71,524 |
Earnings per share | ||
Basic (in dollars per share) | $ 0.13 | $ 0.33 |
Diluted (in dollars per share) | 0.13 | 0.33 |
Dividends paid per share | $ 0.04 | $ 0.04 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 212,199 | $ 223,310 |
Accounts receivable, net of allowance for credit losses of $5,634 in 2024 and $7,109 in 2023 | 329,654 | 324,915 |
Inventories | 112,306 | 110,904 |
Income taxes receivable | 46,269 | 52,269 |
Prepaid expenses | 10,371 | 12,907 |
Other current assets | 2,535 | 2,768 |
Total current assets | 713,334 | 727,073 |
Property, plant and equipment, less accumulated depreciation of $826,048 in 2024 and $810,933 in 2023 | 457,751 | 435,139 |
Operating lease right-of-use assets | 25,402 | 24,537 |
Finance lease right-of-use assets | 972 | 1,036 |
Goodwill | 50,824 | 50,824 |
Other intangibles, net | 12,302 | 12,825 |
Retirement plan assets | 28,011 | 26,772 |
Other assets | 8,637 | 8,639 |
Total assets | 1,297,233 | 1,286,845 |
LIABILITIES | ||
Accounts payable | 106,836 | 85,036 |
Accrued payroll and related expenses | 20,780 | 30,956 |
Accrued insurance expenses | 5,710 | 5,340 |
Accrued state, local and other taxes | 4,198 | 4,461 |
Income taxes payable | 1,610 | 275 |
Unearned revenue | 572 | 15,743 |
Current portion of operating lease liabilities | 7,741 | 7,367 |
Current portion of finance lease liabilities and finance obligations | 253 | 375 |
Accrued expenses and other liabilities | 2,336 | 2,304 |
Total current liabilities | 150,036 | 151,857 |
Long-term accrued insurance expenses | 10,602 | 10,202 |
Retirement plan liabilities | 24,037 | 23,724 |
Deferred income taxes | 52,020 | 51,290 |
Long-term operating lease liabilities | 18,518 | 18,600 |
Long-term finance lease liabilities | 756 | 819 |
Other long-term liabilities | 7,974 | 7,840 |
Total liabilities | 263,943 | 264,332 |
Commitments and contingencies (Note 12) | ||
STOCKHOLDERS' EQUITY | ||
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued | ||
Common stock, $0.10 par value, 349,000,000 shares authorized, 214,347,063 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively | 21,434 | 21,502 |
Capital in excess of par value | 0 | 0 |
Retained earnings | 1,014,338 | 1,003,380 |
Accumulated other comprehensive loss | (2,482) | (2,369) |
Total stockholders' equity | 1,033,290 | 1,022,513 |
Total liabilities and stockholders' equity | $ 1,297,233 | $ 1,286,845 |
 | Mr. Ben M. Palmer |
---|---|
 | rpc.net |
 | Oil - Services |
 | 2732 |