RPC Capital Stock vs Net Invested Capital Analysis

RES Stock

USD 6.44 0.02 0.31%

RPC financial indicator trend analysis is much more than just breaking down RPC Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RPC Inc is a good investment. Please check the relationship between RPC Capital Stock and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Capital Stock vs Net Invested Capital

Capital Stock vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RPC Inc Capital Stock account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between RPC's Capital Stock and Net Invested Capital is -0.48. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of RPC Inc, assuming nothing else is changed. The correlation between historical values of RPC's Capital Stock and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of RPC Inc are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Capital Stock i.e., RPC's Capital Stock and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

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Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from RPC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RPC Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, RPC's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 3.91 in 2024, whereas Selling General Administrative is likely to drop slightly above 130.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.9M	614K	341K	324.0K
Depreciation And Amortization	72.7M	83.0M	108.1M	80.2M

Interest Expense Depreciation And Amortization

RPC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Accounts Payable	Common Stock Total Equity	Short Term Debt	Common Stock
Total Assets		0.62	0.79	0.83	0.93	0.84	0.29	0.93	0.05	0.85	0.18	0.05	0.9	-0.2	0.74	0.95	0.08	-0.72	0.8	0.72	0.91	0.47	0.83	0.64	0.51	0.65
Short Long Term Debt Total	0.62		0.68	0.69	0.32	0.67	0.83	0.32	-0.46	0.64	-0.07	-0.46	0.71	0.12	0.94	0.47	0.27	-0.23	0.91	0.28	0.49	0.35	0.73	0.05	0.97	0.08
Other Current Liab	0.79	0.68		0.76	0.64	0.83	0.5	0.64	-0.25	0.82	-0.15	-0.25	0.74	0.15	0.8	0.73	0.02	-0.32	0.82	0.5	0.64	0.56	0.8	0.33	0.6	0.32
Total Current Liabilities	0.83	0.69	0.76		0.67	0.76	0.5	0.68	-0.21	0.78	0.03	-0.21	0.93	0.23	0.76	0.74	0.21	-0.6	0.87	0.34	0.8	0.31	0.98	0.59	0.68	0.59
Total Stockholder Equity	0.93	0.32	0.64	0.67		0.68	-0.05	1.0	0.33	0.72	0.3	0.33	0.77	-0.36	0.45	0.94	-0.01	-0.79	0.53	0.76	0.9	0.4	0.66	0.74	0.18	0.75
Property Plant And Equipment Net	0.84	0.67	0.83	0.76	0.68		0.58	0.69	-0.41	1.0	0.15	-0.41	0.69	0.23	0.85	0.85	-0.12	-0.51	0.87	0.42	0.55	0.58	0.79	0.55	0.6	0.57
Net Debt	0.29	0.83	0.5	0.5	-0.05	0.58		-0.04	-0.86	0.53	-0.17	-0.86	0.42	0.44	0.82	0.18	0.08	0.04	0.78	-0.13	0.06	0.2	0.54	-0.12	0.9	-0.07
Retained Earnings	0.93	0.32	0.64	0.68	1.0	0.69	-0.04		0.31	0.72	0.31	0.31	0.77	-0.34	0.45	0.94	0.0	-0.8	0.54	0.74	0.9	0.39	0.66	0.76	0.19	0.76
Cash	0.05	-0.46	-0.25	-0.21	0.33	-0.41	-0.86	0.31		-0.36	0.18	1.0	-0.05	-0.65	-0.5	0.04	0.19	-0.24	-0.45	0.49	0.33	-0.18	-0.26	0.19	-0.55	0.14
Non Current Assets Total	0.85	0.64	0.82	0.78	0.72	1.0	0.53	0.72	-0.36		0.21	-0.36	0.7	0.23	0.83	0.87	-0.1	-0.57	0.86	0.43	0.59	0.55	0.79	0.62	0.57	0.63
Non Currrent Assets Other	0.18	-0.07	-0.15	0.03	0.3	0.15	-0.17	0.31	0.18	0.21		0.18	0.03	-0.05	-0.04	0.3	-0.2	-0.46	-0.03	0.18	0.14	-0.01	-0.04	0.57	-0.12	0.54
Cash And Short Term Investments	0.05	-0.46	-0.25	-0.21	0.33	-0.41	-0.86	0.31	1.0	-0.36	0.18		-0.05	-0.65	-0.5	0.04	0.19	-0.24	-0.45	0.49	0.33	-0.18	-0.26	0.19	-0.55	0.14
Net Receivables	0.9	0.71	0.74	0.93	0.77	0.69	0.42	0.77	-0.05	0.7	0.03	-0.05		-0.1	0.73	0.78	0.24	-0.63	0.83	0.52	0.92	0.31	0.93	0.51	0.66	0.53
Common Stock Shares Outstanding	-0.2	0.12	0.15	0.23	-0.36	0.23	0.44	-0.34	-0.65	0.23	-0.05	-0.65	-0.1		0.2	-0.16	0.01	0.16	0.22	-0.58	-0.34	0.05	0.21	0.1	0.23	0.06
Non Current Liabilities Total	0.74	0.94	0.8	0.76	0.45	0.85	0.82	0.45	-0.5	0.83	-0.04	-0.5	0.73	0.2		0.62	0.15	-0.31	0.98	0.39	0.52	0.46	0.79	0.22	0.91	0.23
Inventory	0.95	0.47	0.73	0.74	0.94	0.85	0.18	0.94	0.04	0.87	0.3	0.04	0.78	-0.16	0.62		-0.14	-0.74	0.69	0.61	0.81	0.54	0.76	0.74	0.34	0.77
Other Current Assets	0.08	0.27	0.02	0.21	-0.01	-0.12	0.08	0.0	0.19	-0.1	-0.2	0.19	0.24	0.01	0.15	-0.14		-0.3	0.17	0.09	0.26	-0.37	0.12	-0.02	0.29	-0.05
Other Stockholder Equity	-0.72	-0.23	-0.32	-0.6	-0.79	-0.51	0.04	-0.8	-0.24	-0.57	-0.46	-0.24	-0.63	0.16	-0.31	-0.74	-0.3		-0.42	-0.39	-0.73	-0.02	-0.52	-0.87	-0.15	-0.9
Total Liab	0.8	0.91	0.82	0.87	0.53	0.87	0.78	0.54	-0.45	0.86	-0.03	-0.45	0.83	0.22	0.98	0.69	0.17	-0.42		0.37	0.63	0.44	0.89	0.34	0.89	0.35
Property Plant And Equipment Gross	0.72	0.28	0.5	0.34	0.76	0.42	-0.13	0.74	0.49	0.43	0.18	0.49	0.52	-0.58	0.39	0.61	0.09	-0.39	0.37		0.71	0.27	0.32	0.31	0.18	0.26
Total Current Assets	0.91	0.49	0.64	0.8	0.9	0.55	0.06	0.9	0.33	0.59	0.14	0.33	0.92	-0.34	0.52	0.81	0.26	-0.73	0.63	0.71		0.28	0.78	0.61	0.39	0.6
Intangible Assets	0.47	0.35	0.56	0.31	0.4	0.58	0.2	0.39	-0.18	0.55	-0.01	-0.18	0.31	0.05	0.46	0.54	-0.37	-0.02	0.44	0.27	0.28		0.47	0.08	0.23	0.1
Accounts Payable	0.83	0.73	0.8	0.98	0.66	0.79	0.54	0.66	-0.26	0.79	-0.04	-0.26	0.93	0.21	0.79	0.76	0.12	-0.52	0.89	0.32	0.78	0.47		0.51	0.69	0.52
Common Stock Total Equity	0.64	0.05	0.33	0.59	0.74	0.55	-0.12	0.76	0.19	0.62	0.57	0.19	0.51	0.1	0.22	0.74	-0.02	-0.87	0.34	0.31	0.61	0.08	0.51		0.0	0.99
Short Term Debt	0.51	0.97	0.6	0.68	0.18	0.6	0.9	0.19	-0.55	0.57	-0.12	-0.55	0.66	0.23	0.91	0.34	0.29	-0.15	0.89	0.18	0.39	0.23	0.69	0.0		0.02
Common Stock	0.65	0.08	0.32	0.59	0.75	0.57	-0.07	0.76	0.14	0.63	0.54	0.14	0.53	0.06	0.23	0.77	-0.05	-0.9	0.35	0.26	0.6	0.1	0.52	0.99	0.02

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RPC Account Relationship Matchups

RPC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	790.5M	864.4M	1.1B	1.3B	1.4B
Other Current Liab	37.6M	16.2M	722K	37.1M	43.1M	29.0M
Total Current Liabilities	101.4M	79.6M	130.8M	178.6M	151.9M	82.5M
Total Stockholder Equity	830.3M	631.6M	641.8M	857.7M	1.0B	1.1B
Property Plant And Equipment Net	550.6M	291.7M	299.3M	362.0M	460.7M	297.7M
Net Debt	(11.0M)	(54.2M)	(36.1M)	(96.2M)	(196.1M)	(186.3M)
Retained Earnings	832.1M	627.8M	640.9M	856.0M	1.0B	1.1B
Cash	50.0M	84.5M	82.4M	126.4M	223.3M	234.5M
Non Current Assets Total	616.4M	362.1M	372.4M	425.7M	559.8M	333.1M
Non Currrent Assets Other	33.6M	38.3M	40.9M	(5.9M)	35.4M	19.8M
Cash And Short Term Investments	50.0M	84.5M	82.4M	126.4M	223.3M	234.5M
Net Receivables	266.7M	244.7M	317.1M	459.0M	377.2M	396.0M
Common Stock Shares Outstanding	212.2M	212.5M	213.0M	213.3M	212.9M	172.7M
Liabilities And Stockholders Equity	1.1B	790.5M	864.4M	1.1B	1.3B	1.4B
Non Current Liabilities Total	121.5M	79.4M	91.7M	92.7M	140.2M	101.5M
Inventory	100.9M	82.9M	79.0M	97.1M	110.9M	116.4M
Other Current Assets	3.3M	16.2M	13.5M	20.8M	15.7M	11.8M
Other Stockholder Equity	(223K)	(17.7M)	(20.7M)	(19.9M)	(1.0)	(0.95)
Total Liab	222.9M	158.9M	222.6M	271.3M	264.3M	183.2M
Property Plant And Equipment Gross	550.6M	291.7M	299.3M	362.0M	1.3B	1.3B
Total Current Assets	436.9M	428.4M	492.0M	703.3M	727.1M	763.4M
Accumulated Other Comprehensive Income	(23.2M)	(17.7M)	(20.7M)	(19.9M)	(2.4M)	(2.5M)
Accounts Payable	53.1M	41.1M	74.4M	115.2M	85.0M	54.1M
Common Stock Total Equity	21.5M	21.4M	21.5M	21.6M	24.8M	14.8M
Short Term Debt	10.6M	18.4M	53.2M	21.5M	7.7M	7.4M
Common Stock	21.4M	21.5M	21.6M	21.7M	21.5M	15.6M
Other Liab	93.1M	58.3M	72.0M	73.2M	84.1M	59.2M
Other Assets	33.6M	164.8M	197.9M	31.6M	36.3M	36.6M
Property Plant Equipment	516.7M	264.4M	299.3M	362.0M	416.3M	444.0M
Net Tangible Assets	798.2M	599.4M	609.6M	825.6M	743.0M	653.5M
Retained Earnings Total Equity	947.7M	832.1M	627.8M	640.9M	737.1M	735.9M
Deferred Long Term Liab	37.3M	13.3M	200K	300K	270K	256.5K
Non Current Liabilities Other	84.2M	66.0M	7.1M	5.4M	7.8M	7.4M
Cash And Equivalents	50.0M	84.5M	82.4M	126.4M	113.8M	78.0M
Net Invested Capital	830.3M	631.6M	641.8M	857.7M	1.0B	668.1M

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