| Address:
|
2801 BUFORD HIGHWAY
|
| City: |
ATLANTA |
|
State: |
GA |
|
Zip Code: |
30329 |
| Telephone: |
404-321-2140 |
|
Description of Business
|
Primary SIC Code:
1389 |
| (As filed with the SEC)
|
|
|
RPC is a Delaware corporation originally organized in 1984 as a holding company
for several oilfield services companies and is headquartered in Atlanta,
Georgia.
RPC provides a broad range of specialized oilfield services and equipment
primarily to independent and major oil and gas companies engaged in the
exploration, production and development of oil and gas properties throughout the
United States, including the Gulf of Mexico, mid-continent, southwest, Rocky
Mountain and northeast regions, and in selected international markets. The
services and equipment provided include, among others, (1) pressure pumping
services, (2) coiled tubing services, (3) snubbing services (also referred to as
hydraulic workover services), (4) nitrogen services, (5) the rental of drill
pipe and other specialized oilfield equipment, (6) downhole tool services and
(7) well control. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.04 | NA | 8.95 | | 09/2011 | 1.89 | 0.100 | 8.63 | | 06/2011 | 1.63 | 0.080 | 15.06 | | 03/2011 | 1.36 | 0.070 | 18.62 | | 12/2010 | 1.00 | 0.070 | 18.12 | | 09/2010 | 0.39 | NA | 36.48 | | 06/2010 | 0.19 | 0.040 | 47.07 | | 03/2010 | -0.10 | 0.027 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 6.90 | Total Liab/Total Assets | 0.39 | | Net Inc/Total Assets | 0.17 | Total Liab/Inv Cap | 0.45 | | Net Inc/Inv Cap | 0.19 | Total Liab/Comm Equity | 16.40 | | Pretax Inc/Net Sales | 0.22 | Interest Coverage Ratio | 90.23 | | Net Inc/Net Sales | 0.13 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 0.22 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 0.22 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.64 | Quick Ratio | 2.85 | | Inventory Turnover | 10.11 | Current Ratio | 3.39 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.80 | | Net Sales/Work Cap | 3.90 | Inv/Curr Assets | 0.16 | | Net Sales/PP&E | 2.42 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
502.24
|
443.03
|
381.76
|
328.14
|
|
Cost of Goods Sold
|
279.94
|
242.99
|
201.25
|
174.48
|
|
Selling & Admin Exps
|
37.19
|
35.96
|
36.06
|
31.43
|
|
Operating Income
|
134.45
|
119.27
|
106.33
|
89.80
|
|
Interest Exp
|
0.89
|
1.00
|
1.08
|
0.91
|
|
Pretax Income
|
132.67
|
118.26
|
105.59
|
89.63
|
|
Other Income
|
-5.08
|
0.07
|
1.75
|
2.93
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
83.11
|
73.17
|
65.52
|
55.47
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
6.97
|
7.19
|
11.68
|
9.04
|
|
Receivables - Total
|
447.67
|
408.64
|
365.29
|
318.68
|
|
Inventories - Total
|
93.14
|
78.66
|
71.29
|
64.06
|
|
Total Current Assets
|
565.29
|
510.13
|
456.01
|
398.68
|
|
Net Property, Plant & Equipment
|
612.72
|
568.11
|
504.78
|
453.02
|
|
Total Assets
|
1,214.03
|
1,114.79
|
997.12
|
887.87
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
185.08
|
175.61
|
157.91
|
117.50
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
185.08
|
175.61
|
157.91
|
117.50
|
|
Long-Term Debt
|
140.80
|
173.10
|
149.80
|
121.25
|
|
Total Liabilities
|
495.20
|
468.53
|
415.41
|
348.98
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
14.83
|
14.83
|
14.80
|
14.82
|
|
Retained Earnings
|
713.54
|
640.56
|
576.11
|
527.15
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
718.83
|
646.26
|
581.71
|
538.90
|
|
Total Liabilities and Stockholders' Equity
|
1,214.03
|
1,114.79
|
997.12
|
887.87
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
142.09
|
85.19
|
85.63
|
76.03
|
|
Net Cash Provided by Investing Activities
|
-98.27
|
-102.27
|
-86.29
|
-76.41
|
|
Net Cash Provided by Financing Activities
|
-44.04
|
12.59
|
3.30
|
6.19
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 596.63 | 110.79 | 0.75 | | 12/2007 | 690.23 | 87.05 | 0.59 | | 12/2008 | 876.98 | 83.40 | 0.57 | | 12/2009 | 587.86 | -22.74 | -0.16 | | 12/2010 | 1,096.38 | 146.74 | 1.00 | | Growth Rates | 16.43 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 191 | 40,208 | 27.11 |
|
Report Date :
2/6/2012
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