$RES
Market Cap:
$1.365 Billion
Financial Snapshot
Revenue
$1.474B
TTM
Gross Margin
27.66%
TTM
Net Earnings
$118.9M
TTM
Current Ratio
503.53%
Q3 2024
Book Value
$1.072B
Q3 2024
P/E
11.48
Nov 29, 2024 EST
Free Cash Flow
$139.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.617B | $1.602B | $864.9M | $598.3M | $1.222B | $1.721B | $1.595B | $729.0M | $1.264B | $2.337B | $1.862B | $1.945B | $1.810B | $1.096B | $587.9M | $877.0M | $690.2M | $596.6M | $427.6M | $339.8M | $270.5M | $209.0M | $284.5M | $202.0M | $119.9M | $154.4M | $150.8M | $200.8M | $161.4M | $155.8M | $123.5M | $100.7M | $97.30M | $114.1M | $105.5M | $117.3M | $90.50M | $61.80M | $94.70M | $87.10M | $116.6M |
| YoY Change | 0.98% | 85.19% | 44.56% | -51.06% | -28.97% | 7.88% | 118.82% | -42.32% | -45.93% | 25.57% | -4.29% | 7.47% | 65.07% | 86.49% | -32.96% | 27.06% | 15.69% | 39.52% | 25.84% | 25.62% | 29.43% | -26.54% | 40.84% | 68.47% | -22.34% | 2.39% | -24.9% | 24.41% | 3.59% | 26.15% | 22.64% | 3.49% | -14.72% | 8.15% | -10.06% | 29.61% | 46.44% | -34.74% | 8.73% | -25.3% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.617B | $1.602B | $864.9M | $598.3M | $1.222B | $1.721B | $1.595B | $729.0M | $1.264B | $2.337B | $1.862B | $1.945B | $1.810B | $1.096B | $587.9M | $877.0M | $690.2M | $596.6M | $427.6M | $339.8M | $270.5M | $209.0M | $284.5M | $202.0M | $119.9M | $154.4M | $150.8M | $200.8M | $161.4M | $155.8M | $123.5M | $100.7M | $97.30M | $114.1M | $105.5M | $117.3M | $90.50M | $61.80M | $94.70M | $87.10M | $116.6M |
| Cost Of Revenue | $1.090B | $1.088B | $663.3M | $480.7M | $919.6M | $1.183B | $1.051B | $607.9M | $986.1M | $1.493B | $1.178B | $1.106B | $992.7M | $606.1M | $393.8M | $503.6M | $368.2M | $287.0M | $227.5M | $193.7M | $168.8M | $143.4M | $168.2M | $125.0M | $83.80M | $97.30M | $90.00M | $77.60M | $64.20M | $65.90M | $43.80M | $39.10M | $29.40M | $41.40M | $40.40M | $54.10M | $43.80M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $528.0M | $513.6M | $201.7M | $117.6M | $302.8M | $538.0M | $544.4M | $121.1M | $277.7M | $844.3M | $683.1M | $839.1M | $817.1M | $490.3M | $194.1M | $373.3M | $322.1M | $309.6M | $200.2M | $146.1M | $101.8M | $65.70M | $116.4M | $77.00M | $36.10M | $57.10M | $60.70M | $123.2M | $97.20M | $89.90M | $79.70M | $61.70M | $67.90M | $72.70M | $65.10M | $63.10M | $46.70M | $61.80M | $94.70M | $87.10M | $116.6M |
| Gross Profit Margin | 32.64% | 32.07% | 23.32% | 19.65% | 24.77% | 31.26% | 34.13% | 16.61% | 21.97% | 36.12% | 36.7% | 43.14% | 45.15% | 44.72% | 33.02% | 42.57% | 46.67% | 51.89% | 46.82% | 43.0% | 37.63% | 31.44% | 40.91% | 38.12% | 30.11% | 36.98% | 40.25% | 61.35% | 60.22% | 57.7% | 64.53% | 61.27% | 69.78% | 63.72% | 61.71% | 53.79% | 51.6% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $165.9M | $148.6M | $123.6M | $123.7M | $168.1M | $168.2M | $159.2M | $150.7M | $156.6M | $197.1M | $185.2M | $175.7M | $151.3M | $121.8M | $97.70M | $117.1M | $107.8M | $91.10M | $75.50M | $65.90M | $52.30M | $44.90M | $52.90M | $34.60M | $23.40M | $30.50M | $27.70M | ||||||||||||||
| YoY Change | 11.69% | 20.23% | -0.1% | -26.43% | -0.01% | 5.63% | 5.64% | -3.77% | -20.55% | 6.43% | 5.41% | 16.13% | 24.22% | 24.67% | -16.57% | 8.63% | 18.33% | 20.66% | 14.57% | 26.0% | 16.48% | -15.12% | 52.89% | 47.86% | -23.28% | 10.11% | |||||||||||||||
| % of Gross Profit | 31.43% | 28.93% | 61.28% | 105.22% | 55.52% | 31.26% | 29.24% | 124.44% | 56.39% | 23.34% | 27.11% | 20.94% | 18.52% | 24.84% | 50.33% | 31.37% | 33.47% | 29.43% | 37.71% | 45.11% | 51.38% | 68.34% | 45.45% | 44.94% | 64.82% | 53.42% | 45.63% | ||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $108.2M | $83.02M | $72.70M | $95.30M | $172.6M | $166.2M | $166.9M | $221.0M | $275.4M | $233.9M | $215.8M | $214.2M | $179.8M | $133.3M | $130.6M | $118.4M | $78.50M | $46.70M | $39.10M | $34.40M | $33.20M | $31.30M | $25.50M | $18.00M | $16.00M | $14.90M | $13.50M | $9.800M | $7.500M | $6.700M | $6.200M | $5.800M | $5.200M | $4.500M | $4.500M | $5.300M | $7.900M | $17.60M | $18.50M | $21.40M | $30.80M |
| YoY Change | 30.39% | 14.19% | -23.71% | -44.79% | 3.85% | -0.42% | -24.48% | -19.75% | 17.74% | 8.39% | 0.75% | 19.13% | 34.88% | 2.07% | 10.3% | 50.83% | 68.09% | 19.44% | 13.66% | 3.61% | 6.07% | 22.75% | 41.67% | 12.5% | 7.38% | 10.37% | 37.76% | 30.67% | 11.94% | 8.06% | 6.9% | 11.54% | 15.56% | 0.0% | -15.09% | -32.91% | -55.11% | -4.86% | -13.55% | -30.52% | |
| % of Gross Profit | 20.5% | 16.16% | 36.05% | 81.06% | 57.0% | 30.89% | 30.66% | 182.49% | 99.17% | 27.7% | 31.59% | 25.53% | 22.0% | 27.19% | 67.28% | 31.72% | 24.37% | 15.08% | 19.53% | 23.55% | 32.61% | 47.64% | 21.91% | 23.38% | 44.32% | 26.09% | 22.24% | 7.95% | 7.72% | 7.45% | 7.78% | 9.4% | 7.66% | 6.19% | 6.91% | 8.4% | 16.92% | 28.48% | 19.54% | 24.57% | 26.42% |
| Operating Expenses | $274.1M | $231.6M | $123.6M | $123.7M | $168.1M | $168.2M | $159.2M | $367.9M | $427.6M | $427.9M | $398.3M | $390.6M | $331.2M | $255.2M | $228.2M | $235.6M | $186.3M | $137.8M | $114.6M | $100.4M | $85.30M | $76.10M | $78.20M | $52.40M | $39.20M | $45.40M | $39.60M | $105.0M | $83.20M | $78.20M | $71.20M | $57.70M | $61.60M | $63.70M | $57.20M | $55.40M | $50.30M | $80.70M | $103.2M | $103.7M | $131.4M |
| YoY Change | 18.34% | 87.41% | -0.1% | -26.43% | -0.01% | 5.63% | -56.73% | -13.96% | -0.07% | 7.43% | 1.97% | 17.93% | 29.78% | 11.83% | -3.14% | 26.46% | 35.2% | 20.24% | 14.14% | 17.7% | 12.09% | -2.69% | 49.24% | 33.67% | -13.66% | 14.65% | -62.29% | 26.2% | 6.39% | 9.83% | 23.4% | -6.33% | -3.3% | 11.36% | 3.25% | 10.14% | -37.67% | -21.8% | -0.48% | -21.08% | |
| Operating Profit | $253.9M | $282.1M | $16.29M | -$309.6M | -$114.3M | $210.0M | $226.2M | -$246.8M | -$149.9M | $416.4M | $284.8M | $448.5M | $485.9M | $235.1M | -$34.10M | $137.7M | $135.8M | $171.8M | $85.60M | $45.70M | $16.50M | -$10.40M | $38.20M | $24.60M | -$3.100M | $11.70M | $21.10M | $18.20M | $14.00M | $11.70M | $8.500M | $4.000M | $6.300M | $9.000M | $7.900M | $7.700M | -$3.600M | -$18.90M | -$8.500M | -$16.60M | -$14.80M |
| YoY Change | -9.99% | 1631.37% | -105.26% | 170.93% | -154.42% | -7.16% | -191.66% | 64.64% | -136.0% | 46.21% | -36.5% | -7.7% | 106.68% | -789.44% | -124.76% | 1.4% | -20.95% | 100.7% | 87.31% | 176.97% | -258.65% | -127.23% | 55.28% | -893.55% | -126.5% | -44.55% | 15.93% | 30.0% | 19.66% | 37.65% | 112.5% | -36.51% | -30.0% | 13.92% | 2.6% | -313.89% | -80.95% | 122.35% | -48.8% | 12.16% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $8.258M | $557.0K | $1.929M | $373.0K | $334.0K | $489.0K | $426.0K | -$200.0K | -$1.900M | -$1.400M | -$1.400M | -$1.900M | -$3.400M | -$2.600M | -$2.000M | -$5.200M | -$4.100M | $0.00 | $1.000M | -$100.0K | -$200.0K | -$100.0K | -$100.0K | $1.400M | $1.500M | $1.800M | $2.200M | $2.000M | $2.200M | $1.500M | $1.500M | $1.500M | $2.000M | $2.300M | $2.000M | $700.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 1382.59% | -71.12% | 417.16% | 11.68% | -31.7% | 14.79% | -313.0% | -89.47% | 35.71% | 0.0% | -26.32% | -44.12% | 30.77% | 30.0% | -61.54% | 26.83% | -100.0% | -1100.0% | -50.0% | 100.0% | 0.0% | -107.14% | -6.67% | -16.67% | -18.18% | 10.0% | -9.09% | 46.67% | 0.0% | 0.0% | -25.0% | -13.04% | 15.0% | 185.71% | 75.0% | ||||||
| % of Operating Profit | 3.25% | 0.2% | 11.84% | 0.23% | 0.19% | -0.34% | -0.49% | -0.42% | -0.7% | -1.11% | -3.78% | -3.02% | 0.0% | 1.17% | -0.22% | -1.21% | -0.26% | 5.69% | 15.38% | 10.43% | 10.99% | 15.71% | 12.82% | 17.65% | 37.5% | 31.75% | 25.56% | 25.32% | 9.09% | ||||||||||||
| Other Income/Expense, Net | $3.035M | $1.135M | $2.027M | $81.00K | -$385.0K | $9.313M | $5.531M | -$200.0K | $5.200M | -$100.0K | $2.300M | $2.200M | $200.0K | $1.300M | $1.600M | -$1.200M | $1.900M | $1.100M | $2.100M | $1.900M | $1.300M | $2.300M | $2.700M | ||||||||||||||||||
| YoY Change | 167.4% | -44.01% | 2402.47% | -121.04% | -104.13% | 68.38% | -2865.5% | -103.85% | -5300.0% | -104.35% | 4.55% | 1000.0% | -84.62% | -18.75% | -233.33% | -163.16% | 72.73% | -47.62% | 10.53% | 46.15% | -43.48% | -14.81% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $256.2M | $289.6M | $16.45M | -$309.4M | -$113.1M | $221.3M | $232.8M | -$239.4M | -$153.0M | $399.4M | $276.3M | $442.6M | $478.8M | $237.5M | -$33.50M | $137.8M | $139.8M | $178.8M | $100.7M | $53.20M | $17.60M | -$8.200M | $41.10M | $26.00M | -$1.600M | $13.50M | $23.30M | $20.20M | $16.20M | $13.20M | $9.900M | $5.500M | $8.300M | $11.30M | $9.900M | $8.500M | -$3.200M | -$47.20M | -$8.500M | -$16.60M | -$34.50M |
| YoY Change | -11.53% | 1660.89% | -105.32% | 173.59% | -151.11% | -4.95% | -197.25% | 56.47% | -138.31% | 44.55% | -37.57% | -7.56% | 101.6% | -808.96% | -124.31% | -1.43% | -21.81% | 77.56% | 89.29% | 202.27% | -314.63% | -119.95% | 58.08% | -1725.0% | -111.85% | -42.06% | 15.35% | 24.69% | 22.73% | 33.33% | 80.0% | -33.73% | -26.55% | 14.14% | 16.47% | -365.63% | -93.22% | 455.29% | -48.8% | -51.88% | |
| Income Tax | $61.13M | $71.27M | $9.231M | -$97.24M | -$25.99M | $45.88M | $70.31M | -$98.10M | -$53.50M | $154.2M | $109.4M | $168.2M | $182.4M | $90.80M | -$10.80M | $54.40M | $52.80M | $68.10M | $34.30M | $18.40M | $6.700M | -$2.900M | $15.60M | $9.900M | -$600.0K | $5.100M | $7.700M | $7.000M | $5.400M | $4.400M | $3.300M | $2.100M | $3.000M | $4.100M | $4.100M | $3.700M | $700.0K | -$6.400M | -$3.900M | -$8.300M | -$17.50M |
| % Of Pretax Income | 23.86% | 24.61% | 56.12% | 20.73% | 30.2% | 38.61% | 39.59% | 38.0% | 38.1% | 38.23% | 39.48% | 37.77% | 38.09% | 34.06% | 34.59% | 38.07% | 37.96% | 38.08% | 37.78% | 33.05% | 34.65% | 33.33% | 33.33% | 33.33% | 38.18% | 36.14% | 36.28% | 41.41% | 43.53% | ||||||||||||
| Net Earnings | $195.1M | $218.4M | $7.217M | -$212.2M | -$87.11M | $175.4M | $162.5M | -$141.2M | -$99.60M | $245.2M | $166.9M | $274.4M | $296.4M | $146.7M | -$22.70M | $83.40M | $87.00M | $110.8M | $66.50M | $34.80M | $10.90M | -$5.300M | $27.00M | $30.10M | $8.200M | $16.00M | $22.20M | $13.30M | $10.80M | $8.800M | $6.800M | $4.100M | $8.100M | $11.00M | $9.200M | $7.700M | -$3.900M | -$40.90M | -$4.600M | -$8.300M | -$17.00M |
| YoY Change | -10.65% | 2925.68% | -103.4% | 143.59% | -149.66% | 7.93% | -215.09% | 41.77% | -140.62% | 46.91% | -39.18% | -7.42% | 102.04% | -746.26% | -127.22% | -4.14% | -21.48% | 66.62% | 91.09% | 219.27% | -305.66% | -119.63% | -10.3% | 267.07% | -48.75% | -27.93% | 66.92% | 23.15% | 22.73% | 29.41% | 65.85% | -49.38% | -26.36% | 19.57% | 19.48% | -297.44% | -90.46% | 789.13% | -44.58% | -51.18% | |
| Net Earnings / Revenue | 12.06% | 13.63% | 0.83% | -35.47% | -7.13% | 10.19% | 10.19% | -19.37% | -7.88% | 10.49% | 8.97% | 14.11% | 16.38% | 13.38% | -3.86% | 9.51% | 12.61% | 18.57% | 15.55% | 10.24% | 4.03% | -2.54% | 9.49% | 14.9% | 6.84% | 10.36% | 14.72% | 6.62% | 6.69% | 5.65% | 5.51% | 4.07% | 8.32% | 9.64% | 8.72% | 6.56% | -4.31% | -66.18% | -4.86% | -9.53% | -14.58% |
| Basic Earnings Per Share | $0.90 | $1.01 | $0.03 | -$1.00 | -$0.41 | $0.82 | $0.75 | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.90 | $1.009M | $0.03 | -$1.00 | -$0.41 | $0.82 | $0.75 | -$659.2K | -$473.6K | $1.155M | $770.2K | $1.266M | $1.346M | $667.4K | -$104.8K | $378.7K | $393.1K | $501.6K | $300.1K | $158.3K | $49.89K | -$24.70K | $124.4K | $140.2K | $38.32K | $71.75K | $98.75K | $60.10K | $48.94K | $40.11K | $31.05K | $18.73K | $37.00K | $50.32K | $42.14K | $35.27K | -$17.87K | -$187.5K | -$21.07K | -$37.40K | -$76.61K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $223.3M | $126.4M | $82.43M | $84.50M | $50.00M | $116.3M | $91.10M | $131.8M | $65.20M | $9.800M | $8.700M | $14.20M | $7.400M | $9.000M | $4.500M | $3.000M | $6.300M | $2.700M | $12.80M | $29.60M | $22.30M | $11.50M | $10.70M | $9.300M | $9.600M | $13.40M | $28.70M | $21.30M | $22.60M | $21.90M | $19.10M | $22.30M | $33.70M | $32.60M | $24.20M | $15.60M | $5.100M | $23.50M | $21.70M | $6.600M | $0.00 |
| YoY Change | 76.64% | 53.37% | -2.45% | 69.0% | -57.01% | 27.66% | -30.88% | 102.15% | 565.31% | 12.64% | -38.73% | 91.89% | -17.78% | 100.0% | 50.0% | -52.38% | 133.33% | -78.91% | -56.76% | 32.74% | 93.91% | 7.48% | 15.05% | -3.13% | -28.36% | -53.31% | 34.74% | -5.75% | 3.2% | 14.66% | -14.35% | -33.83% | 3.37% | 34.71% | 55.13% | 205.88% | -78.3% | 8.29% | 228.79% | ||
| Cash & Equivalents | $223.3M | $126.4M | $82.43M | $84.50M | $50.00M | $116.3M | $91.10M | $131.8M | $65.20M | $9.800M | $8.700M | $14.20M | $7.400M | $9.000M | $4.500M | $3.000M | $6.300M | $2.700M | $12.80M | $29.60M | $22.30M | $11.50M | $4.300M | $5.400M | $4.800M | $10.00M | $17.40M | $13.10M | $18.10M | $15.00M | $13.30M | $12.30M | $20.00M | $17.60M | $700.0K | $15.60M | $5.100M | $1.100M | $0.00 | $6.600M | $0.00 |
| Short-Term Investments | $6.500M | $3.900M | $4.800M | $3.400M | $11.30M | $8.100M | $4.500M | $6.900M | $5.800M | $10.00M | $13.70M | $15.00M | $23.60M | $0.00 | $0.00 | $22.50M | $21.70M | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Short-Term Assets | $15.68M | $20.84M | $13.46M | $16.20M | $19.20M | $13.30M | $16.10M | $12.50M | $15.00M | $22.40M | $26.70M | $21.10M | $46.70M | $14.30M | $10.40M | $14.00M | $10.70M | $9.600M | $9.300M | $9.700M | $10.00M | $9.400M | $10.00M | $9.100M | $7.400M | $12.70M | $11.00M | $9.300M | $9.000M | $8.300M | $8.300M | $6.800M | $6.600M | $4.300M | $1.800M | $1.500M | $700.0K | $2.900M | $7.100M | $6.500M | $2.000M |
| YoY Change | -24.78% | 54.88% | -16.94% | -15.63% | 44.36% | -17.39% | 28.8% | -16.67% | -33.04% | -16.1% | 26.54% | -54.82% | 226.57% | 37.5% | -25.71% | 30.84% | 11.46% | 3.23% | -4.12% | -3.0% | 6.38% | -6.0% | 9.89% | 22.97% | -41.73% | 15.45% | 18.28% | 3.33% | 8.43% | 0.0% | 22.06% | 3.03% | 53.49% | 138.89% | 20.0% | 114.29% | -75.86% | -59.15% | 9.23% | 225.0% | |
| Inventory | $110.9M | $97.11M | $78.98M | $82.90M | $100.9M | $130.1M | $114.9M | $108.3M | $128.4M | $155.6M | $126.6M | $140.9M | $100.4M | $64.10M | $55.80M | $49.80M | $29.60M | $21.20M | $13.30M | $10.60M | $10.10M | $9.200M | $8.400M | $7.200M | $5.900M | $17.40M | $16.00M | $15.40M | $14.40M | $12.30M | $10.20M | $9.800M | $6.400M | $7.500M | $9.100M | $9.700M | $9.600M | $2.700M | $3.300M | $3.500M | $4.200M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $324.9M | $416.6M | $245.1M | $160.1M | $238.5M | $318.3M | $360.6M | $158.9M | $220.7M | $631.7M | $435.9M | $384.5M | $459.5M | $292.5M | $130.6M | $210.4M | $176.2M | $148.5M | $107.4M | $75.80M | $53.70M | $40.20M | $46.90M | $55.50M | $33.50M | $25.30M | $32.20M | $24.20M | $20.80M | $20.60M | $18.00M | $16.00M | $12.30M | $14.50M | $13.60M | $10.70M | $10.40M | $6.700M | $17.50M | $16.80M | $14.70M |
| Other Receivables | $52.27M | $42.40M | $72.05M | $84.60M | $28.20M | $41.10M | $57.50M | $67.40M | $62.90M | $32.10M | $7.000M | $7.300M | $12.60M | $18.80M | $18.20M | $15.60M | $12.30M | $3.900M | $0.00 | $0.00 | $4.300M | $8.800M | $2.100M | $0.00 | $1.800M | $3.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $727.1M | $703.3M | $492.0M | $428.4M | $436.9M | $618.9M | $640.1M | $479.1M | $492.2M | $851.6M | $604.9M | $567.8M | $626.6M | $398.7M | $219.5M | $292.8M | $235.1M | $186.0M | $142.8M | $125.8M | $100.3M | $79.10M | $78.10M | $81.20M | $58.20M | $72.50M | $87.90M | $70.10M | $66.90M | $63.10M | $55.60M | $54.90M | $59.10M | $58.90M | $48.80M | $37.50M | $25.60M | $35.80M | $49.60M | $33.40M | $20.90M |
| YoY Change | 3.37% | 42.95% | 14.85% | -1.95% | -29.41% | -3.31% | 33.6% | -2.66% | -42.2% | 40.78% | 6.53% | -9.38% | 57.16% | 81.64% | -25.03% | 24.54% | 26.4% | 30.25% | 13.51% | 25.42% | 26.8% | 1.28% | -3.82% | 39.52% | -19.72% | -17.52% | 25.39% | 4.78% | 6.02% | 13.49% | 1.28% | -7.11% | 0.34% | 20.7% | 30.13% | 46.48% | -28.49% | -27.82% | 48.5% | 59.81% | |
| Property, Plant & Equipment | $460.7M | $362.0M | $299.3M | $291.7M | $550.6M | $518.0M | $443.9M | $498.0M | $688.3M | $849.4M | $726.3M | $756.3M | $675.4M | $453.0M | $396.2M | $470.1M | $433.1M | $262.8M | $141.2M | $114.2M | $109.2M | $105.3M | $115.0M | $85.00M | $68.80M | $70.20M | $55.70M | $47.80M | $36.20M | $28.80M | $25.40M | $24.70M | $20.90M | $20.90M | $18.40M | $16.20M | $15.40M | $21.30M | $65.50M | $84.10M | $101.8M |
| YoY Change | 27.28% | 20.93% | 2.61% | -47.02% | 6.29% | 16.69% | -10.86% | -27.65% | -18.97% | 16.95% | -3.97% | 11.98% | 49.09% | 14.34% | -15.72% | 8.54% | 64.8% | 86.12% | 23.64% | 4.58% | 3.7% | -8.43% | 35.29% | 23.55% | -1.99% | 26.03% | 16.53% | 32.04% | 25.69% | 13.39% | 2.83% | 18.18% | 0.0% | 13.59% | 13.58% | 5.19% | -27.7% | -67.48% | -22.12% | -17.39% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $13.90M | $24.90M | $29.50M | $29.50M | $25.10M | $19.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | -100.0% | -44.18% | -15.59% | 0.0% | 17.53% | 30.05% | |||||||||||||||||||||||||||||||||||
| Other Assets | $35.41M | $31.57M | $40.90M | $38.30M | $33.60M | $30.50M | $31.00M | $26.30M | $24.40M | $26.20M | $20.80M | $18.90M | $12.20M | $12.10M | $9.300M | $6.400M | $8.700M | $5.200M | $3.600M | $2.700M | $1.900M | $1.900M | $1.400M | $93.80M | $79.50M | $1.100M | $1.200M | $1.700M | $2.300M | $22.20M | $20.20M | $13.80M | $7.300M | $2.000M | $1.400M | $1.300M | $1.300M | $1.000M | $700.0K | $1.000M | $1.400M |
| YoY Change | 12.18% | -22.82% | 6.78% | 13.99% | 10.16% | -1.61% | 17.87% | 7.79% | -6.87% | 25.96% | 10.05% | 54.92% | 0.83% | 30.11% | 45.31% | -26.44% | 67.31% | 44.44% | 33.33% | 42.11% | 0.0% | 35.71% | -98.51% | 17.99% | 7127.27% | -8.33% | -29.41% | -26.09% | -89.64% | 9.9% | 46.38% | 89.04% | 265.0% | 42.86% | 7.69% | 0.0% | 30.0% | 42.86% | -30.0% | -28.57% | |
| Total Long-Term Assets | $559.8M | $425.7M | $372.4M | $362.1M | $616.3M | $580.7M | $507.1M | $556.4M | $744.9M | $907.8M | $779.0M | $799.4M | $711.6M | $489.2M | $429.5M | $500.7M | $465.9M | $292.0M | $169.0M | $137.1M | $126.6M | $116.9M | $124.3M | $196.7M | $177.5M | $108.2M | $94.60M | $82.70M | $65.80M | $59.10M | $54.40M | $48.00M | $38.30M | $33.70M | $31.30M | $29.70M | $29.70M | $22.30M | $66.20M | $85.10M | $103.1M |
| YoY Change | 31.5% | 14.32% | 2.83% | -41.25% | 6.13% | 14.51% | -8.86% | -25.31% | -17.94% | 16.53% | -2.55% | 12.34% | 45.46% | 13.9% | -14.22% | 7.47% | 59.55% | 72.78% | 23.27% | 8.29% | 8.3% | -5.95% | -36.81% | 10.82% | 64.05% | 14.38% | 14.39% | 25.68% | 11.34% | 8.64% | 13.33% | 25.33% | 13.65% | 7.67% | 5.39% | 0.0% | 33.18% | -66.31% | -22.21% | -17.46% | |
| Total Assets | $1.287B | $1.129B | $864.4M | $790.5M | $1.053B | $1.200B | $1.147B | $1.036B | $1.237B | $1.759B | $1.384B | $1.367B | $1.338B | $887.9M | $649.0M | $793.5M | $701.0M | $478.0M | $311.8M | $262.9M | $226.9M | $196.0M | $202.4M | $277.9M | $235.7M | $180.7M | $182.5M | $152.8M | $132.7M | $122.2M | $110.0M | $102.9M | $97.40M | $92.60M | $80.10M | $67.20M | $55.30M | $58.10M | $115.8M | $118.5M | $124.0M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $85.04M | $115.2M | $74.40M | $41.10M | $53.10M | $103.4M | $103.5M | $70.50M | $75.80M | $175.4M | $119.2M | $109.8M | $123.0M | $78.70M | $49.90M | $61.20M | $61.40M | $50.60M | $30.40M | $23.40M | $19.60M | $12.30M | $12.10M | $10.20M | $11.60M | $5.900M | $7.400M | $6.800M | $5.000M | $5.400M | $4.000M | $4.500M | $2.800M | $4.100M | $3.800M | $5.000M | $5.100M | $1.600M | $4.000M | $4.600M | $2.500M |
| YoY Change | -26.19% | 54.85% | 81.03% | -22.6% | -48.65% | -0.1% | 46.81% | -6.99% | -56.78% | 47.15% | 8.56% | -10.73% | 56.29% | 57.72% | -18.46% | -0.33% | 21.34% | 66.45% | 29.91% | 19.39% | 59.35% | 1.65% | 18.63% | -12.07% | 96.61% | -20.27% | 8.82% | 36.0% | -7.41% | 35.0% | -11.11% | 60.71% | -31.71% | 7.89% | -24.0% | -1.96% | 218.75% | -60.0% | -13.04% | 84.0% | |
| Accrued Expenses | $50.43M | $53.28M | $35.60M | $37.40M | $46.70M | $35.10M | $38.70M | $26.00M | $24.00M | $62.70M | $48.90M | $48.20M | $45.80M | $33.00M | $17.20M | $27.80M | $25.00M | $19.90M | $16.40M | $22.10M | $16.40M | $13.60M | $22.10M | $19.70M | $20.50M | $25.90M | $28.10M | $24.10M | $8.900M | $8.700M | $7.600M | $7.100M | $7.200M | $8.600M | $7.100M | $5.700M | $6.200M | $6.300M | $6.100M | $7.000M | $6.500M |
| YoY Change | -5.35% | 49.69% | -4.83% | -19.91% | 33.05% | -9.3% | 48.85% | 8.33% | -61.72% | 28.22% | 1.45% | 5.24% | 38.79% | 91.86% | -38.13% | 11.2% | 25.63% | 21.34% | -25.79% | 34.76% | 20.59% | -38.46% | 12.18% | -3.9% | -20.85% | -7.83% | 16.6% | 170.79% | 2.3% | 14.47% | 7.04% | -1.39% | -16.28% | 21.13% | 24.56% | -8.06% | -1.59% | 3.28% | -12.86% | 7.69% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $375.0K | $0.00 | $20.19M | $2.700M | $1.100M | $600.0K | $1.400M | $500.0K | $300.0K | $700.0K | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | ||||||||||||||||
| YoY Change | -100.0% | 145.45% | 83.33% | -57.14% | 180.0% | 66.67% | -57.14% | -22.22% | -100.0% | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $151.9M | $178.6M | $130.8M | $79.60M | $101.4M | $143.2M | $145.4M | $101.5M | $107.5M | $239.0M | $168.1M | $164.5M | $179.5M | $117.5M | $67.80M | $92.30M | $90.70M | $74.70M | $47.60M | $48.30M | $37.10M | $26.40M | $35.60M | $33.40M | $32.40M | $32.40M | $37.50M | $31.00M | $25.00M | $25.30M | $21.70M | $21.90M | $20.10M | $22.80M | $21.60M | $18.80M | $16.20M | $10.40M | $17.70M | $14.20M | $12.00M |
| YoY Change | -14.98% | 36.5% | 64.38% | -21.5% | -29.19% | -1.51% | 43.25% | -5.58% | -55.02% | 42.18% | 2.19% | -8.36% | 52.77% | 73.3% | -26.54% | 1.76% | 21.42% | 56.93% | -1.45% | 30.19% | 40.53% | -25.84% | 6.59% | 3.09% | 0.0% | -13.6% | 20.97% | 24.0% | -1.19% | 16.59% | -0.91% | 8.96% | -11.84% | 5.56% | 14.89% | 16.05% | 55.77% | -41.24% | 24.65% | 18.33% | |
| Long-Term Debt | $819.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $224.5M | $53.30M | $107.0M | $203.3M | $121.3M | $90.30M | $174.5M | $156.4M | $35.60M | $0.00 | $2.100M | $4.800M | $2.400M | $2.900M | $800.0K | $1.500M | $600.0K | $1.300M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $700.0K |
| YoY Change | -100.0% | 321.2% | -50.19% | -47.37% | 67.6% | 34.33% | -48.25% | 11.57% | 339.33% | -100.0% | -56.25% | 100.0% | -17.24% | 262.5% | -46.67% | 150.0% | -53.85% | 160.0% | -100.0% | 0.0% | -50.0% | 0.0% | 0.0% | -71.43% | |||||||||||||||||
| Other Long-Term Liabilities | $60.37M | $55.20M | $73.98M | $66.00M | $84.20M | $45.50M | $50.70M | $45.70M | $61.90M | $60.50M | $40.60M | $41.40M | $36.90M | $29.30M | $25.10M | $23.20M | $15.40M | $20.40M | $22.90M | $19.20M | $20.50M | $13.10M | $5.500M | $73.30M | $58.40M | $3.300M | $4.000M | $3.600M | $3.300M | $3.400M | $3.700M | $3.200M | $3.700M | $4.400M | $4.100M | $3.100M | $1.500M | $0.00 | $9.600M | $10.30M | $37.90M |
| YoY Change | 9.35% | -25.38% | 12.08% | -21.62% | 85.05% | -10.26% | 10.94% | -26.17% | 2.31% | 49.01% | -1.93% | 12.2% | 25.94% | 16.73% | 8.19% | 50.65% | -24.51% | -10.92% | 19.27% | -6.34% | 56.49% | 138.18% | -92.5% | 25.51% | 1669.7% | -17.5% | 11.11% | 9.09% | -2.94% | -8.11% | 15.63% | -13.51% | -15.91% | 7.32% | 32.26% | 106.67% | -100.0% | -6.8% | -72.82% | ||
| Total Long-Term Liabilities | $61.19M | $55.20M | $73.98M | $66.00M | $84.20M | $45.50M | $50.70M | $45.70M | $61.90M | $285.0M | $93.90M | $148.4M | $240.2M | $150.6M | $115.4M | $197.7M | $171.8M | $56.00M | $22.90M | $21.30M | $25.30M | $15.50M | $8.400M | $74.10M | $59.90M | $3.900M | $5.300M | $4.100M | $3.300M | $3.400M | $3.700M | $3.200M | $3.700M | $4.400M | $4.100M | $3.200M | $1.600M | $200.0K | $9.800M | $10.50M | $38.60M |
| YoY Change | 10.84% | -25.38% | 12.08% | -21.62% | 85.05% | -10.26% | 10.94% | -26.17% | -78.28% | 203.51% | -36.73% | -38.22% | 59.5% | 30.5% | -41.63% | 15.08% | 206.79% | 144.54% | 7.51% | -15.81% | 63.23% | 84.52% | -88.66% | 23.71% | 1435.9% | -26.42% | 29.27% | 24.24% | -2.94% | -8.11% | 15.63% | -13.51% | -15.91% | 7.32% | 28.12% | 100.0% | 700.0% | -97.96% | -6.67% | -72.8% | |
| Total Liabilities | $264.3M | $271.3M | $222.6M | $158.9M | $222.9M | $249.2M | $235.5M | $228.7M | $284.8M | $681.0M | $415.2M | $467.9M | $575.6M | $349.0M | $239.3M | $344.4M | $291.7M | $142.7M | $79.30M | $81.50M | $75.80M | $50.90M | $46.00M | $108.6M | $92.90M | $37.60M | $43.10M | $35.00M | $28.30M | $28.70M | $25.40M | $25.20M | $23.70M | $27.20M | $25.70M | $22.00M | $17.80M | $10.60M | $27.40M | $24.70M | $50.50M |
| YoY Change | -2.56% | 21.88% | 40.07% | -28.71% | -10.55% | 5.82% | 2.97% | -19.7% | -58.18% | 64.02% | -11.26% | -18.71% | 64.93% | 45.84% | -30.52% | 18.07% | 104.41% | 79.95% | -2.7% | 7.52% | 48.92% | 10.65% | -57.64% | 16.9% | 147.07% | -12.76% | 23.14% | 23.67% | -1.39% | 12.99% | 0.79% | 6.33% | -12.87% | 5.84% | 16.82% | 23.6% | 67.92% | -61.31% | 10.93% | -51.09% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 212.9M | 213.3M | 213.0M | 212.5M | 212.2M | 212.7M | 214.3M | ||||||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.3651 Billion
About RPC INC
RPC, Inc. engages in the exploration, production and development of oil and gas properties. The company is headquartered in Atlanta, Georgia and currently employs 2,691 full-time employees. The company provides a range of oilfield services and equipment primarily to independent and oil and gas companies, which is engaged in the exploration, production and development of oil and gas properties throughout the United States, including the Gulf of Mexico, mid-continent, southwest, Appalachian and Rocky Mountain regions, and in selected international markets. Its segments include Technical Services and Support Services. Technical Services segment includes pressure pumping, downhole tools services, coiled tubing, snubbing and other oilfield related services. Support Services segment includes renting tools to its customers for use with onshore and offshore oil and gas well drilling, completion and workover activities. The company is also engaged in oilfield cementing services in the Permian and Mid-Continent basins.
Industry: Oil & Gas Field Services, NEC Peers: Archrock, Inc. NEXTIER OILFIELD SOLUTIONS INC. Liberty Energy Inc. ProFrac Holding Corp. SCHLUMBERGER LIMITED/NV TIDEWATER INC U.S. SILICA HOLDINGS, INC. USA Compression Partners, LP Weatherford International plc
