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米国企業
RPC INC
RPC INC
RES
時価総額
$14.1億
PER
7.2倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2011年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income
-
-
-
7
218
195
Depreciation and amortization
-
173
95
73
84
108
Stock-based compensation expense
8
9
9
7
6
8
Gain on disposition of assets, net
-
-
-
11
9
9
Gain due to benefit plan financing arrangement
-
0
1
-
-
-
Deferred income tax provision
77
-22
-26
5
19
9
Deferred income tax provision
77
-22
-26
5
19
9
Pension settlement charges
-
-
-
-
-
-18
Other Depreciation and Amortization
-
74
211
-
3
-
Other Noncash
-
-
-
-
-
0
Accounts receivable
167
-81
-81
91
158
-105
Income taxes receivable
-10
-12
59
-24
-16
10
Inventories
37
-21
-18
-4
18
12
Prepaid expenses
3
1
-1
1
8
-5
Other current assets
31
-0
-0
-0
-0
-0
Other non-current assets
-0
3
4
1
-9
1
Accounts payable
30
-42
-9
33
36
-35
Income taxes payable
5
-3
-0
-0
-0
-0
Accrued payroll and related expenses
10
-6
-1
-3
18
-
Unearned Revenue
-
-
-
-
-
16
Accrued insurance expenses
1
1
-2
5
-7
2
Accrued payroll and related expenses
-
-
-
-
-
-2
Accrued state, local and other taxes
2
-1
0
-1
2
0
Pension liabilities
1
-
-
-
-
-5
Other accrued expenses
1
-2
-7
-4
-4
-6
Accrued insurance expenses
1
1
-2
5
-7
2
Pension and retirement plan liabilities
-
7
-3
-1
-5
1
Accrued state, local and other taxes
2
-1
0
-1
2
0
Long-term accrued insurance expenses
-
2
-2
-0
-5
3
Other accrued expenses
1
-2
-7
-4
-4
-6
Other long-term liabilities
1
0
-2
4
2
6
Pension and retirement plan liabilities
-
7
-3
-1
-5
1
Long-term accrued insurance expenses
-
2
-2
-0
-5
3
Other long-term liabilities
1
0
-2
4
2
6
Net cash provided by operating activities
386
209
78
48
201
395
Capital expenditures
416
251
65
68
140
181
Proceeds from sale of assets
25
15
22
20
16
18
Proceeds from Life Insurance Policy
-
1
2
-
-
-
Purchase of business
-
-
-
-
-
79
Re-investment in benefit plan financing arrangement
-
1
2
-
-
-
Net cash used for investing activities
-392
-236
-43
-48
-124
-242
Net cash used for investing activities
-392
-236
-43
-48
-124
-242
Payment of dividends
47
32
-
-
9
35
Cash paid for common stock purchased and retired
34
7
1
1
1
21
Cash paid for finance lease
-
-
-
2
24
-
Cash paid for finance lease and finance obligations
-
-
-
-
-
1
Net cash used for financing activities
4
-40
-1
-2
-34
-56
Net increase (decrease) in cash and cash equivalents
-
-66
34
-2
44
97
Income Taxes Paid, Net
-
-
-
21
36
62
Interest paid
-
-
-
0
0
0
Capital Expenditures Incurred but Not yet Paid
-
-
-
4
9
9