RPC (FRA:RLD) Ending Cash Position : €195 Mil (As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is RPC Ending Cash Position?

RPC's Ending Cash Position for the quarter that ended in Mar. 2024 was €195 Mil.

RPC's quarterly Ending Cash Position increased from Sep. 2023 (€161 Mil) to Dec. 2023 (€205 Mil) but then declined from Dec. 2023 (€205 Mil) to Mar. 2024 (€195 Mil).

RPC's annual Ending Cash Position increased from Dec. 2021 (€73 Mil) to Dec. 2022 (€119 Mil) and increased from Dec. 2022 (€119 Mil) to Dec. 2023 (€205 Mil).

RPC Ending Cash Position Historical Data

The historical data trend for RPC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RPC Ending Cash Position Chart

RPC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

45.02

69.46

72.95

119.34

204.78

RPC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															166.16	92.79	161.05	204.78	195.22

RPC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RPC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	115.93	+	88.845
	=	205

RPC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	205.446	+	-10.223
	=	195

RPC Ending Cash Position Related Terms

Thank you for viewing the detailed overview of RPC's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

RPC (FRA:RLD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » RPC Inc (FRA:RLD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RES:USA

Address

2801 Buford Highway NE, Suite 300, Atlanta, GA, USA, 30329

Website

https://www.rpc.net

RPC Inc is an oilfield services company. It provides 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. The company's operating segment includes Technical Services and Support Services. It generates maximum revenue from the Technical Services segment. Technical Services segment consists primarily of pressure pumping, downhole tools, coiled tubing, snubbing, nitrogen, well control, wireline, and fishing. Support Services segment consists primarily of drill pipe and related tools, pipe handling, pipe inspection and storage services, and oilfield training and consulting services.

RPC (FRA:RLD) Headlines

From GuruFocus

REALD INC. (RLD) CFO and COO Andrew A. Skarupa sells 142,717 Shares

By GuruFocus Research GuruFocus Editor • 12-11-2010