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RES RPC

RPC provides a broad range of specialized oilfield services and equipment primarily to independent and major oilfield 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, Appalachian and Rocky Mountain regions, and in selected international markets.

Company profile

RES stock data

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Calendar

30 Jul 21
4 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from RPC earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 121.02M 121.02M 121.02M 121.02M 121.02M 121.02M
Cash burn (monthly) (positive/no burn) 2.03M 406.67K 5.43M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 2.38M 475.36K 6.35M n/a n/a
Cash remaining n/a 118.64M 120.54M 114.67M n/a n/a
Runway (months of cash) n/a 58.4 296.4 21.1 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Pam R Rollins Comon Stock, $.10 Par Value Other Aquire J No No 0 2,257 0 1,535,510
1 Jul 21 Pam R Rollins Common Stock, $.10 Par Value Other Aquire J No No 0 278 0 1,533,253
1 Jul 21 Amy Rollins Kreisler Common Stock, $.10 Par Value Other Aquire J No No 0 2,257 0 2,369,763
1 Jul 21 Amy Rollins Kreisler Common Stock, $.10 Par Value Other Aquire J No No 0 278 0 2,367,506
23 Jun 21 Lor Common Stock, $.10 Par Value Sell Dispose S No No 5.6468 100,000 564.68K 78,700,000
23 Jun 21 Rollins Gary W Common Stock, $.10 Par Value Sell Dispose S Yes No 5.6468 100,000 564.68K 78,700,000
22 Jun 21 Lor Common Stock, $.10 Par Value Sell Dispose S No No 5.5439 120,000 665.27K 78,800,000
21 Jun 21 Lor Common Stock $.10 Par Value Sell Dispose S No No 5.6939 180,000 1.02M 78,920,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

24.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 144 146 -1.4%
Opened positions 22 22
Closed positions 24 14 +71.4%
Increased positions 43 37 +16.2%
Reduced positions 52 56 -7.1%
13F shares
Current Prev Q Change
Total value 436.34M 206.75M +111.1%
Total shares 51.88M 52.75M -1.7%
Total puts 71K 0 NEW
Total calls 103.2K 0 NEW
Total put/call ratio 0.7
Largest owners
Shares Value Change
BLK Blackrock 9.78M $52.82M +4.5%
Vanguard 6.53M $35.25M +2.1%
Dimensional Fund Advisors 4.32M $23.32M +1.7%
Van Eck Associates 3.54M $19.09M +8.8%
GBL Gamco Investors 3.12M $16.86M -5.7%
Gabelli Funds 2.5M $13.47M 0.0%
Victory Capital Management 2.19M $11.83M +14040.1%
STT State Street 2.05M $11.05M +0.3%
NTRS Northern Trust 1.41M $7.62M -34.6%
DB Deutsche Bank AG - Registered Shares 1.13M $6.11M -4.5%
Largest transactions
Shares Bought/sold Change
Victory Capital Management 2.19M +2.18M +14040.1%
THB Asset Management 0 -1.2M EXIT
Aristotle Capital Boston 0 -996.08K EXIT
NTRS Northern Trust 1.41M -745.87K -34.6%
Charles Schwab Investment Management 400.99K -734.63K -64.7%
GS Goldman Sachs 321.44K -700.83K -68.6%
IVZ Invesco 970.04K +590.36K +155.5%
Renaissance Technologies 148.5K -524.13K -77.9%
Virtus ETF Advisers 0 -465.22K EXIT
EAM Global Investors 439.83K +439.83K NEW

Financial report summary

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Management Discussion
  • RPC, Inc. (“RPC”) provides a broad range of specialized oilfield services primarily to independent and major oilfield companies engaged in exploration, production and development of oil and gas properties throughout the United States, including the Gulf of Mexico, mid-continent, southwest, Rocky Mountain and Appalachian regions, and in selected international locations. The Company’s revenues and profits are generated by providing equipment and services to customers who operate oil and gas properties and invest capital to drill new wells and enhance production or perform maintenance on existing wells. We continuously monitor factors that impact current and expected customer activity levels, such as the prices of oil and natural gas, changes in pricing for our services and equipment, and utilization of our equipment and personnel. Our financial results are affected by geopolitical factors such as political instability in the petroleum-producing regions of the world, the actions of the OPEC oil cartel, overall economic conditions and weather in the United States, the prices of oil and natural gas, and our customers’ drilling and production activities.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: aircraft, bad, begun, boat, called, chain, claim, contingency, counsel, explaining, fully, iii, joint, likelihood, LLC, notification, ownership, permanent, primary, RC, referenced, refund, remote, retention, spare, statute, unchanged
Removed: adjusting, Aid, aspect, aware, back, comprise, conduct, declined, depressed, forced, powerboat, profit, Relief, resulted, revaluation, weak