RPC Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.51
Dividend & Yield0.16$ (1.75%)
Beta 1.79
Market capitalization 2.11B
Operating cash flow 201.29M
ESG Scores unknown

Company description

RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. It operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturing, acidizing, cementing, downhole tools, coiled tubing, snubbing, nitrogen, well control, wireline, pump down, and fishing services that are used in the completion, production, and maintenance of oil and gas wells. The Support Services segment provides a range of rental tools for onshore and offshore oil and gas well drilling, completion, and workover activities. This segment also offers oilfield pipe inspection, and pipe management and storage services, as well as well control training and consulting services. The company operates in the United States, Africa, Canada, Argentina, China, Mexico, Latin America, the Middle East, and internationally. RPC, Inc. was founded in 1984 and is headquartered in Atlanta, Georgia.

Sector: Energy - Industry: Oil & Gas Equipment & Services

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -42.24M -9.13M 32.9M 35.76M
Total Cashflows From Investing Activities -235.79M -42.66M -47.63M -123.72M
Net Borrowings -1.58M -1.58M -1.58M -24.02M
Total Cash From Financing Activities -39.59M -826k -2.15M -33.58M
Change To Operating Activities -1.23M -19.54M -1.45M 1.48M
Issuance Of Stock
Net Income -87.11M -212.19M 7.22M 218.36M
Change In Cash -66.24M 34.47M -2.06M 43.99M
Effect Of Exchange Rate
Total Cash From Operating Activities 209.14M 77.96M 47.72M 201.29M
Depreciation 170.41M 95.53M 72.69M 83.02M
Change To Account Receivables 81.09M 80.77M -91.08M -157.89M
Other Cashflows From Financing Activities
Change To Netincome 59.39M 183.3M 402k 20.64M
Capital Expenditures -250.63M -65.06M -67.64M -139.55M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax -113.1M -309.43M 16.45M 289.63M
Net Income -87.11M -212.19M 7.22M 218.36M
Selling General Administrative 168.13M 123.7M 123.57M 148.57M
Gross Profit 302.81M 117.56M 201.67M 513.65M
Ebit -35.72M -101.68M 5.41M 282.06M
Operating Income -35.72M -101.68M 5.41M 282.06M
Interest Expense -334k -373k -1.93M -614k
Income Tax Expense -25.99M -97.24M 9.23M 71.27M
Total Revenue 1.22B 598.3M 864.93M 1.6B
Cost Of Revenue 919.6M 480.74M 663.26M 1.09B
Total Other Income ExpenseNet -77.38M -207.75M 11.04M 7.58M
Net Income From Continuing Ops -87.11M -212.19M 7.22M 218.36M
Net Income Applicable To Common Shares -87.44M -212.19M 7.13M 215.17M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 222.88M 158.94M 222.57M 271.28M
Total Stockholder Equity 830.33M 631.57M 641.79M 857.74M
Other Current Liabilities 1.53M 1.11M 656k 499k
Total Assets 1.05B 790.5M 864.37M 1.13B
Common Stock 21.44M 21.5M 21.56M 21.66M
Other Current Assets 8.71M 7.11M 3.68M 3.09M
Retained Earnings 832.11M 627.78M 640.94M 856.01M
Treasury Stock -23.22M -17.71M -20.71M -19.94M
Cash 50.02M 84.5M 82.43M 126.42M
Total Current Liabilities 101.4M 79.56M 130.85M 178.6M
Other Stockholder Equity -23.22M -17.71M -20.71M -19.94M
Property, Plant, and Equipment 550.58M 291.68M 299.31M 361.96M
Total Current Assets 436.86M 428.36M 492.01M 703.34M
Net Tangible Assets 798.18M 599.42M 609.64M 825.59M
Net Receivables 266.72M 244.71M 317.14M 458.97M
Accounts Payable 53.15M 41.08M 74.4M 115.21M


Insider Transactions

Here are the insider transactions of stock shares related to RPC Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HUBBELL RICHARD AStock Award(Grant) at price 0.00 per share.D2023-01-24Officer and Director56.25k
PALMER BENJAMIN M.Stock Award(Grant) at price 0.00 per share.D2023-01-24Chief Executive Officer78k
SCHMIT MICHAELStock Award(Grant) at price 0.00 per share.D2023-01-24Chief Financial Officer34.5k
ROLLINS PAMELA RStock Gift at price 0.00 per share.D2022-12-29Director404.56k
ROLLINS GARY WStock Gift at price 0.00 per share.D2022-12-15Director and Beneficial Owner of more than 10% of a Class of Security4.75k
ROLLINS TIMOTHY CURTISStock Gift at price 0.00 per share.D2022-12-12Director20.27k
ROLLINS PAMELA RSale at price 10.45 per share.I2022-11-11Director53.75k
KREISLER AMY ROLLINSSale at price 10.45 per share.I2022-11-11Director53.75k
ROLLINS TIMOTHY CURTISSale at price 10.45 per share.I2022-11-11Director53.75k
ROLLINS PAMELA RSale at price 10.19 - 10.58 per share.I2022-11-09Director141.2k
KREISLER AMY ROLLINSSale at price 10.19 - 10.58 per share.I2022-11-09Director141.2k
ROLLINS TIMOTHY CURTISSale at price 10.19 - 10.58 per share.I2022-11-09Director141.2k
ROLLINS PAMELA RSale at price 10.42 - 10.43 per share.I2022-11-07Director192.68k
KREISLER AMY ROLLINSSale at price 10.42 - 10.43 per share.I2022-11-07Director192.68k
ROLLINS TIMOTHY CURTISSale at price 10.42 - 10.43 per share.I2022-11-07Director192.68k
ROLLINS GARY WSale at price 10.67 per share.I2022-11-04Director and Beneficial Owner of more than 10% of a Class of Security136.6k
LOR INCSale at price 10.67 per share.I2022-11-04Beneficial Owner of more than 10% of a Class of Security136.6k
ROLLINS GARY WSale at price 10.42 - 10.65 per share.I2022-11-03Director and Beneficial Owner of more than 10% of a Class of Security752.64k
LOR INCSale at price 10.42 - 10.65 per share.I2022-11-03Beneficial Owner of more than 10% of a Class of Security752.64k
ROLLINS GARY WSale at price 7.05 - 7.51 per share.I2022-06-22Director and Beneficial Owner of more than 10% of a Class of Security645.22k
LOR INCSale at price 7.05 - 7.51 per share.I2022-06-22Beneficial Owner of more than 10% of a Class of Security645.22k
ROLLINS GARY WSale at price 9.44 per share.I2022-06-08Director and Beneficial Owner of more than 10% of a Class of Security124.69k
LOR INCSale at price 9.44 per share.I2022-06-08Beneficial Owner of more than 10% of a Class of Security124.69k
ROLLINS GARY WSale at price 9.40 - 9.50 per share.I2022-06-07Director and Beneficial Owner of more than 10% of a Class of Security807.98k
LOR INCSale at price 9.40 - 9.50 per share.I2022-06-07Beneficial Owner of more than 10% of a Class of Security807.98k
ROLLINS GARY WSale at price 9.26 - 9.32 per share.I2022-06-03Director and Beneficial Owner of more than 10% of a Class of Security801.68k
LOR INCSale at price 9.26 - 9.32 per share.I2022-06-03Beneficial Owner of more than 10% of a Class of Security801.68k
ROLLINS GARY WSale at price 9.54 - 9.56 per share.I2022-06-01Director and Beneficial Owner of more than 10% of a Class of Security1.25M
LOR INCSale at price 9.54 - 9.56 per share.I2022-06-01Beneficial Owner of more than 10% of a Class of Security1.25M
ROLLINS GARY WSale at price 9.22 - 9.29 per share.I2022-05-27Director and Beneficial Owner of more than 10% of a Class of Security446.02k
LOR INCSale at price 9.22 - 9.29 per share.I2022-05-27Beneficial Owner of more than 10% of a Class of Security446.02k
ROLLINS GARY WSale at price 8.85 - 9.14 per share.I2022-05-25Director and Beneficial Owner of more than 10% of a Class of Security564.88k
LOR INCSale at price 8.85 - 9.14 per share.I2022-05-25Beneficial Owner of more than 10% of a Class of Security564.88k
ROLLINS GARY WSale at price 8.65 - 9.01 per share.I2022-05-23Director and Beneficial Owner of more than 10% of a Class of Security553.71k
LOR INCSale at price 8.65 - 9.01 per share.I2022-05-23Beneficial Owner of more than 10% of a Class of Security553.71k
HUBBELL RICHARD AStock Award(Grant) at price 0.00 per share.D2022-05-17Officer and Director75k
PALMER BENJAMIN M.Stock Award(Grant) at price 0.00 per share.D2022-05-17Chief Executive Officer90k
SCHMIT MICHAELStock Award(Grant) at price 0.00 per share.D2022-05-17Chief Financial Officer35k
NIX JERRY WStock Award(Grant) at price 0.00 per share.D2022-04-29Director2.42k
ROLLINS GARY WStock Award(Grant) at price 0.00 per share.D2022-04-29Director and Beneficial Owner of more than 10% of a Class of Security2.42k
WILSON JOHN FStock Award(Grant) at price 0.00 per share.D2022-04-29Director2.42k
ROLLINS PAMELA RStock Award(Grant) at price 0.00 per share.D2022-04-29Director2.42k
KREISLER AMY ROLLINSStock Award(Grant) at price 0.00 per share.D2022-04-29Director2.42k
BELL SUSAN RStock Award(Grant) at price 0.00 per share.D2022-04-29Director2.42k
GUNNING PATRICK J.Stock Award(Grant) at price 0.00 per share.D2022-04-29Director2.42k
ROLLINS GARY WSale at price 10.20 - 10.39 per share.I2022-03-24Director and Beneficial Owner of more than 10% of a Class of Security299.79k
LOR INCSale at price 10.20 per share.I2022-03-24Beneficial Owner of more than 10% of a Class of Security70k
ROLLINS GARY WSale at price 9.94 - 10.32 per share.I2022-03-23Director and Beneficial Owner of more than 10% of a Class of Security765k
ROLLINS GARY WSale at price 9.82 - 10.40 per share.I2022-03-21Director and Beneficial Owner of more than 10% of a Class of Security685k
ROLLINS HOLDING COMPANY INCSale at price 9.82 - 10.40 per share.D2022-03-21Beneficial Owner of more than 10% of a Class of Security685k
ROLLINS GARY WSale at price 9.66 - 9.86 per share.I2022-03-17Director and Beneficial Owner of more than 10% of a Class of Security865k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RPC Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RPC Inc

Here is the result of two systematic investment strategies applied to RPC Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RPC Inc

The following chart shows the equity curve of the two systematic investment strategies applied to RPC Inc:

RPC Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -15.11% on the backtest period.

Performance at glance

Performance

-15.11 %

Latent gain

-339.76 $

Invested capital

2249.09 $

Annualized return

-3.65 %
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Momentum strategy results on RPC Inc

This is the result of two momentum investment strategies applied to RPC Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RPC Inc

The following chart shows all the entries opened by the momentum investment system on RPC Inc:

RPC Inc momentum entries
  • The first momentum investment strategy would give -23.82% of return on RPC Inc. That represents -1196.75$ of latent gain with 5024.03$ of employed capital.
  • The second momentum investment strategy would give -19.95% of return on RPC Inc. That represents -599.27$ of latent gain with 3004.25$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-23.82 %

Latent gain

-1196.75 $

Invested capital

5024.03 $

Annualized return

-6.49 %
Performance at glance (2Q Momentum)

Performance

-19.95 %

Latent gain

-599.27 $

Invested capital

3004.25 $

Annualized return

-5.45 %

Momentum equity curve on RPC Inc

The following chart shows the equity curve of the two momentum strategies applied to RPC Inc:

RPC Inc momentum equity

Note: the dividends potentially given by RPC Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RPC Inc

The following chart shows the employed capital evolution of the two momentum strategies on RPC Inc since the beginning:

RPC Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on RPC Inc

Buy the dip entry openings on RPC Inc

RPC Inc

The performance achieved by the robo-advisor on RPC Inc is -13.89%. That represents -69.52$ of latent gain with 500.52$ of employed capital. The following chart shows RPC Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RPC Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-13.89 %

Latent gain

-69.52 $

Invested capital

500.52 $

Annualized return

-6.49 %

Equity curve of the strategy applied to RPC Inc

The following chart shows the result of the investment strategy applied to RPC Inc:

RPC Inc

Note: the dividends potentially given by RPC Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RPC Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on RPC Inc:

RPC Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RPC Inc

In this section, I will compare the three previous investment strategies applied to RPC Inc.

Equity curve comparison on RPC Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RPC Inc investment strategy comparison

Employed capital comparison on RPC Inc

RPC Inc investment comparison

Performance comparison on RPC Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -15.11% -339.76$ 2249.09$ -3.65%
Momentum 1 quarter -23.82% -1196.75$ 5024.03$ -6.11%
Momentum 2 quarters -19.95% -599.27$ 3004.25$ -5.45%
Non-directional -13.89% -69.52$ 500.52$ -6.49%
Annualized return comparison

Automatic investment

-3.65 %

Momentum 1Q

-5.45 %

Momentum 2Q

-5.45 %

Non-directional

-6.49 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RPC Inc:

Positive correlations

Most correlated stocks this year

  • RPC Inc

  • Most correlated stocks last 3 months

  • RPC Inc
  • Spok Holdings Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • MELCO INTL DEV
  • Crumbs Bake Shop Inc

  • Note: The algorithm computes the probability of correlation between RPC Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of RPC Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name RPC Inc
    Country United States
    City Atlanta
    Address 2801 Buford Highway NE
    Phone 404 321 2140
    Website www.rpc.net
    FullTime employees 2732
    Industry Oil & Gas Equipment & Services
    Sector Energy
    Exchange XNYS
    Ticker RES
    Market www.nyse.com

    RPC Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown