Financial Statements for RPC, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

RPC, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	425.82	469.94	472.42	500.11	502.56
Other Revenue, Total	-	-	-	-	-
Total Revenue	425.82	469.94	472.42	500.11	502.56
Cost of Revenue, Total	268.23	279.41	271.40	281.28	273.80
Gross Profit	157.59	190.53	201.02	218.83	228.76
Selling/General/Admin. Expenses, Total	44.91	44.69	43.02	43.12	44.93
Research & Development	-	-	-	-	-
Depreciation/Amortization	52.82	55.30	54.08	53.95	51.57
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.64	1.24	1.55	1.90	1.40
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	368.60	380.63	370.05	380.25	371.70
Operating Income	57.22	89.31	102.37	119.86	130.86
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.56	1.03	1.10	-0.88	0.92
Income Before Tax	57.44	90.05	103.05	118.33	131.19
Income After Tax	35.08	55.38	66.04	72.26	80.75
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	35.08	55.38	66.04	72.26	80.75
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	35.08	55.38	66.04	72.26	80.75
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	35.08	55.38	66.04	72.26	80.75
Income Available to Common Incl. Extra Items	35.08	55.38	66.04	72.26	80.75
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	217.53	216.66	216.65	216.13	217.35
Diluted EPS Excluding Extraordinary Items	0.16	0.26	0.30	0.33	0.37
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.20	0.08	0.08	0.08
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.17	0.26	0.31	0.34	0.38

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,945.02	1,809.81	1,096.38	587.86
Other Revenue, Total	-	-	-	-
Total Revenue	1,945.02	1,809.81	1,096.38	587.86
Cost of Revenue, Total	1,105.89	992.70	606.10	393.81
Gross Profit	839.14	817.10	490.29	194.06
Selling/General/Admin. Expenses, Total	175.75	151.29	121.84	97.67
Research & Development	-	-	-	-
Depreciation/Amortization	214.90	179.91	133.36	130.58
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.10	3.83	-3.76	-1.14
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,502.63	1,327.73	857.54	620.91
Operating Income	442.39	482.08	238.84	-33.05
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.17	0.17	1.30	1.58
Income Before Tax	442.62	478.81	237.53	-33.50
Income After Tax	274.44	296.38	146.74	-22.75
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	274.44	296.38	146.74	-22.75
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	274.44	296.38	146.74	-22.75
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	274.44	296.38	146.74	-22.75
Income Available to Common Incl. Extra Items	274.44	296.38	146.74	-22.75
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	216.80	220.25	219.81	216.69
Diluted EPS Excluding Extraordinary Items	1.27	1.35	0.67	-0.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.21	0.09	0.10
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.28	1.36	0.66	-0.11

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	10.28	14.16	11.14	9.26	5.73
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	10.28	14.16	11.14	9.26	5.73
Accounts Receivable - Trade, Net	375.13	387.53	378.16	413.51	425.77
Receivables - Other	-	-	-	-	-
Total Receivables, Net	387.12	391.76	381.26	414.04	426.33
Total Inventory	132.68	140.87	142.56	119.05	111.81
Prepaid Expenses	10.52	10.76	5.12	6.00	7.33
Other Current Assets, Total	10.06	10.27	17.42	46.54	40.43
Total Current Assets	550.66	567.83	557.50	594.88	591.63
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	24.09	24.09	24.09	24.09	24.09
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	19.23	18.92	16.43	15.86	16.40
Total Assets	1,352.58	1,367.16	1,358.15	1,383.64	1,369.01
Accounts Payable	122.80	109.85	114.09	117.00	132.38
Accrued Expenses	37.80	48.24	51.31	46.29	38.97
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.78	6.43	1.55	2.87	35.40
Total Current Liabilities	161.38	164.51	166.96	166.16	206.76
Long Term Debt	87.60	107.00	83.70	162.00	180.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	87.60	107.00	83.70	162.00	180.80
Total Debt	87.60	107.00	83.70	162.00	180.80
Deferred Income Tax	150.21	155.01	162.62	164.66	147.44
Minority Interest	-	-	-	-	-
Other Liabilities, Total	40.90	41.41	36.91	34.01	33.61
Total Liabilities	440.09	467.93	450.19	526.83	568.61
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	22.06	22.01	21.97	21.94	21.95
Additional Paid-In Capital	-	0.00	0.00	0.00	0.00
Retained Earnings (Accumulated Deficit)	904.86	891.46	898.23	847.44	790.89
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-14.43	-14.25	-12.25	-12.57	-12.44
Total Equity	912.49	899.23	907.95	856.81	800.40
Total Liabilities & Shareholders' Equity	1,352.58	1,367.16	1,358.15	1,383.64	1,369.01
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	220.14	220.14	219.72	219.43	219.49

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	14.16	7.39	9.04	4.49
Short Term Investments	-	-	-	-
Cash and Short Term Investments	14.16	7.39	9.04	4.49
Accounts Receivable - Trade, Net	384.54	459.54	292.48	130.62
Receivables - Other	-	-	-	-
Total Receivables, Net	391.76	472.08	311.25	148.80
Total Inventory	140.87	100.44	64.06	55.78
Prepaid Expenses	10.76	8.48	6.91	5.49
Other Current Assets, Total	10.27	38.17	7.43	4.89
Total Current Assets	567.83	626.55	398.68	219.45
Property/Plant/Equipment, Total - Gross	1,680.56	1,442.63	1,094.50	927.75
Accumulated Depreciation, Total	-924.24	-767.27	-641.49	-531.53
Goodwill, Net	24.09	24.09	24.09	24.09
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	18.92	12.20	12.08	9.27
Total Assets	1,367.16	1,338.21	887.87	649.04
Accounts Payable	109.85	122.99	78.74	49.88
Accrued Expenses	48.24	45.77	32.97	17.24
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6.43	10.71	5.79	0.65
Total Current Liabilities	164.51	179.47	117.50	67.77
Long Term Debt	107.00	203.30	121.25	90.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	107.00	203.30	121.25	90.30
Total Debt	107.00	203.30	121.25	90.30
Deferred Income Tax	155.01	155.93	80.89	56.16
Minority Interest	-	-	-	-
Other Liabilities, Total	41.41	36.92	29.33	25.08
Total Liabilities	467.93	575.62	348.98	239.32
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	22.01	22.12	14.82	9.84
Additional Paid-In Capital	0.00	0.00	6.46	7.64
Retained Earnings (Accumulated Deficit)	891.46	753.12	527.15	401.06
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-14.25	-12.65	-9.53	-8.81
Total Equity	899.23	762.59	538.89	409.72
Total Liabilities & Shareholders' Equity	1,367.16	1,338.21	887.87	649.04
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	220.14	221.19	222.26	221.32

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	274.44	219.06	153.01	80.75
Depreciation/Depletion	214.15	159.09	105.12	51.60
Amortization	-	-	-	-
Deferred Taxes	4.82	7.29	6.93	-11.29
Non-Cash Items	5.14	3.32	1.73	-0.17
Changes in Working Capital	61.39	76.51	35.34	62.72
Cash from Operating Activities	559.93	465.27	302.13	183.62
Capital Expenditures	-328.94	-273.80	-204.20	-121.41
Other Investing Cash Flow Items, Total	13.10	11.87	8.00	3.68
Cash from Investing Activities	-315.84	-261.93	-196.20	-117.73
Financing Cash Flow Items	2.72	2.58	2.17	2.07
Total Cash Dividends Paid	-114.07	-52.62	-35.08	-17.57
Issuance (Retirement) of Stock, Net	-29.68	-29.95	-29.86	-29.55
Issuance (Retirement) of Debt, Net	-96.30	-119.60	-41.30	-22.50
Cash from Financing Activities	-237.32	-199.59	-104.07	-67.55
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	6.77	3.75	1.86	-1.66
Cash Interest Paid, Supplemental	1.50	1.35	0.98	0.68
Cash Taxes Paid, Supplemental	158.70	125.44	84.97	24.88

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	274.44	296.38	146.74	-22.75
Depreciation/Depletion	214.15	179.79	133.25	130.58
Amortization	-	-	-	-
Deferred Taxes	4.82	77.07	22.26	1.67
Non-Cash Items	5.14	4.70	4.26	3.02
Changes in Working Capital	61.39	-171.94	-137.86	56.22
Cash from Operating Activities	559.93	386.01	168.66	168.74
Capital Expenditures	-328.94	-416.40	-187.49	-67.83
Other Investing Cash Flow Items, Total	13.10	24.76	15.72	6.69
Cash from Investing Activities	-315.84	-391.64	-171.77	-61.14
Financing Cash Flow Items	2.72	2.96	-1.24	1.19
Total Cash Dividends Paid	-114.07	-47.33	-20.65	-21.56
Issuance (Retirement) of Stock, Net	-29.68	-33.69	-1.41	-1.62
Issuance (Retirement) of Debt, Net	-96.30	82.05	30.95	-84.15
Cash from Financing Activities	-237.32	3.99	7.66	-106.14
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	6.77	-1.64	4.55	1.45
Cash Interest Paid, Supplemental	1.50	3.17	1.90	2.19
Cash Taxes Paid, Supplemental	158.70	90.73	61.63	-8.35