RPC, Inc. / Fundamentals
Income statement
- Net revenue
€1.23B - Cost of goods sold
€973.24M - Gross profit
€255.94M - SG&A expenses
€139.80M - R&D expenses
€0.00 - EBITDA
€190.25M - D&A
€127.69M - EBIT
€49.66M - Interest expenses
€1.32M - EBT
€61.47M - Tax expenses
€15.17M - Net income
€46.30M
Cash flow statement
- Net deferred tax
-€3.05M - Non-cash items
€922.72K - Changes in working capital
€41.07M - Operating cash flow
€222.14M - Capex
€144.27M - Other investing cash flow
-€118.71M - Net investing cash flow
-€270.63M - Total cash dividends paid
-€29.90M - Issuance of common stock
€0.00 - Debt repayment
-€557.42K - Other financing cash flow
-€4.16M - Net financing cash flow
-€37.16M - Foreign exchange effects
€0.00 - Net change in cash
-€85.64M - Cash at end of period
€139.67M - Free cash flow
€366.41M
Balance sheet
- Cash and cash equivalents
€139.67M - Cash and short-term investments
€139.67M - Total receivables
€261.35M - Inventory
€101.41M - Other current assets
€50.61M - Total current assets
€553.04M - Property, plant & equipment
€509.71M - Goodwill
€80.30M - Intangible assets
€92.30M - Long-term investments
€0.00 - Other non-current assets
€26.30M - Total non-current assets
€708.61M - Total assets
€1.26B - Accounts payable
€114.03M - Short-term debt
€27.12M - Other current liabilities
€63.72M - Total current liabilities
€209.32M - Long-term debt
€16.88M - Deferred tax liabilities
€46.88M - Other non-current liabilities
€48.60M - Total non-current liabilities
€112.36M - Total liabilities
€321.69M - Common stock
€19.01M - Retained earnings
€923.14M - Other equity
-€2.18M - Total equity
€939.96M - Total liabilities and shareholders' equity
€1.26B
Company information
- Market capitalization
€893.62M - Employees
2.6K - Enterprise Value
€795.99M
Company ratios
- Gross margin
-
20.8% Even with peer group: 23.8% - EBITDA margin
-
15.5% Even with peer group: 11.2% - EBIT margin
-
4.0% Even with peer group: 2.0% - EBT margin
-
5.0% Even with peer group: 3.4% - Net margin
-
3.8% Better than peer group: -6.8% - ROE
-
4.9% Even with peer group: 2.0% - ROA
-
3.7% Even with peer group: 1.4% - Asset turnover
-
97.4% Better than peer group: 88.7% - FCF margin
-
6.3% Better than peer group: -2.3% - FCF yield
8.7% - Efficiency ratio
84.5% - Net sales per employee
-
€473.30K - Net income per employee
-
€17.83K