Symbols / RES Stock $7.70 +3.36% RPC, Inc.
RES (Stock) Chart
About
RPC, Inc., together with its subsidiaries, engages provision of a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, cementing, downhole tools, coiled tubing, snubbing, nitrogen, well control, wireline, and fishing services that are used in the completion, production, and maintenance of wells, as well as well control training. The Support Services segment provides a range of rental tools drill pipe and related tools, as well as pipe handling, pipe inspection and storage services. It rents its tools for use with onshore and offshore oil and gas well drilling, completion, and workover activities. It operates in Africa, Canada, Argentina, Mexico, Latin America, and the Middle East. The company was incorporated in 1984 and is headquartered in Atlanta, Georgia.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.71B | Enterprise Value | 1.54B | Income | 30.93M | Sales | 1.63B | Book/sh | 5.07 | Cash/sh | 0.96 |
| Dividend Yield | 2.08% | Payout | 106.67% | Employees | 2893 | IPO | — | P/E | 51.33 | Forward P/E | 25.67 |
| PEG | 16.77 | P/S | 1.05 | P/B | 1.52 | P/C | — | EV/EBITDA | 7.03 | EV/Sales | 0.95 |
| Quick Ratio | 2.50 | Current Ratio | 3.24 | Debt/Eq | 7.04 | LT Debt/Eq | — | EPS (ttm) | 0.15 | EPS next Y | 0.30 |
| EPS Growth | — | Revenue Growth | 27.00% | Earnings | 2026-04-30 | ROA | 2.56% | ROE | 2.95% | ROIC | — |
| Gross Margin | 24.20% | Oper. Margin | 0.94% | Profit Margin | 1.97% | Shs Outstand | 221.64M | Shs Float | 97.46M | Short Float | 38.26% |
| Short Ratio | 5.79 | Short Interest | — | 52W High | 7.95 | 52W Low | 4.18 | Beta | 0.61 | Avg Volume | 2.64M |
| Volume | 3.39M | Target Price | $6.44 | Recom | None | Prev Close | $7.45 | Price | $7.70 | Change | 3.36% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-07 | main | Susquehanna | Neutral → Neutral | $7 |
| 2026-01-07 | main | Susquehanna | Neutral → Neutral | $6 |
| 2025-12-11 | main | Citigroup | Neutral → Neutral | $6 |
| 2025-11-05 | down | Freedom Broker | Buy → Hold | $6 |
| 2025-08-14 | main | Piper Sandler | Underweight → Underweight | $4 |
| 2025-07-25 | main | Susquehanna | Neutral → Neutral | $5 |
| 2025-07-16 | main | Stifel | Hold → Hold | $5 |
| 2025-07-15 | init | Piper Sandler | — → Underweight | $5 |
| 2025-04-14 | main | Susquehanna | Neutral → Neutral | $6 |
| 2025-04-08 | up | Citigroup | Sell → Neutral | $5 |
| 2025-02-20 | main | Citigroup | Sell → Sell | $6 |
| 2024-10-25 | main | Susquehanna | Neutral → Neutral | $6 |
| 2024-10-11 | main | Stifel | Hold → Hold | $7 |
| 2024-07-16 | main | Stifel | Hold → Hold | $7 |
| 2024-07-11 | main | Susquehanna | Neutral → Neutral | $7 |
| 2024-07-11 | main | Citigroup | Sell → Sell | $5 |
| 2024-04-26 | main | Susquehanna | Neutral → Neutral | $7 |
| 2024-04-08 | main | Susquehanna | Neutral → Neutral | $8 |
| 2023-10-26 | main | Citigroup | Sell → Sell | $8 |
| 2023-06-16 | down | Citigroup | Neutral → Sell | $7 |
News
RSS: Latest RES news- Why RPC (RES) Stock Is Trading Up Today - StockStory ue, 21 Apr 2026 17
- RPC (RES) Is Up 6.6% After Halliburton’s Q1 Beat Sparks Oilfield Service Optimism - simplywall.st hu, 23 Apr 2026 03
- RES S.p.A. Expands Treasury Share Buyback on Euronext Growth Milan - The Globe and Mail ue, 21 Apr 2026 07
- RPC (NYSE:RES) Hits New 1-Year High - What's Next? - MarketBeat Wed, 22 Apr 2026 15
- RES (RPC) shares rise four percent after Q4 2025 revenue posts 14.9 percent year-over-year growth despite earnings miss. - P/E Ratio - UBND thành phố Hải Phòng Wed, 22 Apr 2026 22
- 3 Reasons RES is Risky and 1 Stock to Buy Instead - Yahoo Finance ue, 31 Mar 2026 07
- RES (RPC Inc.) drops 9.31% after Q4 2025 EPS misses analyst estimates by a wide 32 percent. - Top Trending Breakouts - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 23
- RES SEC Filings - Rpc Inc 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 12 Apr 2026 12
- RPC and Patterson-UTI Shares Skyrocket, What You Need To Know - StockStory Mon, 20 Apr 2026 17
- RPC (NYSE:RES) Stock Price Down 5.6% - Time to Sell? - MarketBeat Wed, 01 Apr 2026 07
- RPC (NYSE:RES) Is Due To Pay A Dividend Of $0.04 - Yahoo Finance Sat, 31 Jan 2026 08
- RPC (NYSE:RES) Shares Cross Above 200 Day Moving Average - Time to Sell? - MarketBeat hu, 16 Apr 2026 05
- RPC (RES) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance ue, 27 Jan 2026 08
- RPC (NYSE:RES) Trading Down 9% - Should You Sell? - MarketBeat Fri, 17 Apr 2026 21
- Why Is RPC (RES) Up 8.7% Since Last Earnings Report? - Yahoo Finance hu, 05 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,626.57
+14.95%
|
1,415.00
-12.52%
|
1,617.47
+0.98%
|
1,601.76
|
| Operating Revenue |
|
1,626.57
+14.95%
|
1,415.00
-12.52%
|
1,617.47
+0.98%
|
1,601.76
|
| Cost Of Revenue |
|
1,394.08
+19.23%
|
1,169.22
-2.37%
|
1,197.64
+2.26%
|
1,171.13
|
| Reconciled Cost Of Revenue |
|
1,394.08
+19.23%
|
1,169.22
-2.37%
|
1,197.64
+2.26%
|
1,171.13
|
| Gross Profit |
|
232.49
-5.41%
|
245.78
-41.46%
|
419.83
-2.51%
|
430.63
|
| Operating Expense |
|
175.64
+12.27%
|
156.44
-5.73%
|
165.94
+11.69%
|
148.57
|
| Selling General And Administration |
|
175.64
+12.27%
|
156.44
-5.73%
|
165.94
+11.69%
|
148.57
|
| General And Administrative Expense |
|
175.64
+12.27%
|
156.44
-5.73%
|
165.94
+11.69%
|
148.57
|
| Salaries And Wages |
|
—
|
0.00
-100.00%
|
18.29
+526.02%
|
2.92
|
| Other Gand A |
|
175.64
+12.27%
|
156.44
-5.73%
|
165.94
+11.69%
|
148.57
|
| Total Expenses |
|
1,569.71
+18.41%
|
1,325.66
-2.78%
|
1,363.58
+3.32%
|
1,319.70
|
| Operating Income |
|
56.85
-36.36%
|
89.34
-64.81%
|
253.89
-9.99%
|
282.06
|
| Total Operating Income As Reported |
|
44.73
-54.14%
|
97.54
-60.18%
|
244.95
-14.93%
|
287.94
|
| EBITDA |
|
220.77
-10.29%
|
246.10
-32.52%
|
364.71
-2.29%
|
373.26
|
| Normalized EBITDA |
|
232.89
-2.11%
|
237.90
-36.33%
|
373.65
+1.71%
|
367.38
|
| Reconciled Depreciation |
|
161.19
+21.59%
|
132.57
+22.61%
|
108.12
+30.24%
|
83.02
|
| EBIT |
|
59.58
-47.52%
|
113.53
-55.75%
|
256.58
-11.60%
|
290.25
|
| Total Unusual Items |
|
-12.12
-247.82%
|
8.20
+191.69%
|
-8.94
-252.00%
|
5.88
|
| Total Unusual Items Excluding Goodwill |
|
-12.12
-247.82%
|
8.20
+191.69%
|
-8.94
-252.00%
|
5.88
|
| Special Income Charges |
|
-12.12
-247.82%
|
8.20
+191.69%
|
-8.94
-252.00%
|
5.88
|
| Other Special Charges |
|
—
|
—
|
18.29
+526.02%
|
2.92
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
20.31
|
0.00
|
0.00
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
32.08
-64.92%
|
91.44
-53.13%
|
195.11
-10.65%
|
218.36
|
| Pretax Income |
|
56.55
-49.87%
|
112.80
-55.98%
|
256.24
-11.53%
|
289.63
|
| Net Non Operating Interest Income Expense |
|
5.39
-56.60%
|
12.41
+50.28%
|
8.26
+1382.59%
|
0.56
|
| Interest Expense Non Operating |
|
3.03
+318.37%
|
0.72
+112.32%
|
0.34
-44.46%
|
0.61
|
| Net Interest Income |
|
5.39
-56.60%
|
12.41
+50.28%
|
8.26
+1382.59%
|
0.56
|
| Interest Expense |
|
3.03
+318.37%
|
0.72
+112.32%
|
0.34
-44.46%
|
0.61
|
| Interest Income Non Operating |
|
8.41
-35.93%
|
13.13
+52.74%
|
8.60
+634.33%
|
1.17
|
| Interest Income |
|
8.41
-35.93%
|
13.13
+52.74%
|
8.60
+634.33%
|
1.17
|
| Other Income Expense |
|
-5.69
-151.47%
|
11.05
+287.12%
|
-5.91
-184.17%
|
7.02
|
| Other Non Operating Income Expenses |
|
6.43
+125.33%
|
2.85
-5.96%
|
3.04
+167.40%
|
1.14
|
| Tax Provision |
|
24.47
+14.57%
|
21.36
-65.06%
|
61.13
-14.23%
|
71.27
|
| Tax Rate For Calcs |
|
0.00
+11.11%
|
0.00
-20.92%
|
0.00
-2.85%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.55
-264.25%
|
1.55
+172.51%
|
-2.14
-247.67%
|
1.45
|
| Net Income Including Noncontrolling Interests |
|
32.08
-64.92%
|
91.44
-53.13%
|
195.11
-10.65%
|
218.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
32.08
-64.92%
|
91.44
-53.13%
|
195.11
-10.65%
|
218.36
|
| Net Income From Continuing And Discontinued Operation |
|
32.08
-64.92%
|
91.44
-53.13%
|
195.11
-10.65%
|
218.36
|
| Net Income Continuous Operations |
|
32.08
-64.92%
|
91.44
-53.13%
|
195.11
-10.65%
|
218.36
|
| Normalized Income |
|
41.65
-50.88%
|
84.79
-58.01%
|
201.92
-5.61%
|
213.93
|
| Net Income Common Stockholders |
|
30.93
-65.60%
|
89.90
-53.18%
|
192.01
-10.76%
|
215.17
|
| Otherunder Preferred Stock Dividend |
|
1.15
-25.47%
|
1.55
-50.08%
|
3.10
-3.07%
|
3.20
|
| Diluted EPS |
|
0.15
-65.12%
|
0.43
-52.22%
|
0.90
-10.89%
|
1.01
|
| Basic EPS |
|
0.15
-65.12%
|
0.43
-52.22%
|
0.90
-10.89%
|
1.01
|
| Basic Average Shares |
|
219.36
+2.06%
|
214.94
-0.71%
|
216.47
+0.38%
|
215.65
|
| Diluted Average Shares |
|
219.36
+2.06%
|
214.94
-0.71%
|
216.47
+0.38%
|
215.65
|
| Diluted NI Availto Com Stockholders |
|
30.93
-65.60%
|
89.90
-53.18%
|
192.01
-10.76%
|
215.17
|
| Gain On Sale Of PPE |
|
8.19
-0.09%
|
8.20
-12.25%
|
9.34
+6.13%
|
8.80
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,468.38
+5.91%
|
1,386.49
+7.74%
|
1,286.85
+13.98%
|
1,129.01
|
| Current Assets |
|
704.47
-3.87%
|
732.84
+0.79%
|
727.07
+3.37%
|
703.34
|
| Cash Cash Equivalents And Short Term Investments |
|
209.97
-35.59%
|
325.98
+45.97%
|
223.31
+76.64%
|
126.42
|
| Cash And Cash Equivalents |
|
209.97
-35.59%
|
325.98
+45.97%
|
223.31
+76.64%
|
126.42
|
| Receivables |
|
333.97
+18.89%
|
280.91
-25.52%
|
377.18
-17.82%
|
458.97
|
| Accounts Receivable |
|
328.74
+16.58%
|
281.98
-14.90%
|
331.35
-20.89%
|
418.83
|
| Gross Accounts Receivable |
|
328.74
+16.58%
|
281.98
-14.90%
|
331.35
-20.89%
|
418.83
|
| Receivables Adjustments Allowances |
|
-7.02
+11.18%
|
-7.91
-11.21%
|
-7.11
-0.44%
|
-7.08
|
| Other Receivables |
|
5.96
+137.53%
|
2.51
+269.76%
|
0.68
-85.92%
|
4.82
|
| Taxes Receivable |
|
6.30
+45.48%
|
4.33
-91.71%
|
52.27
+23.27%
|
42.40
|
| Inventory |
|
119.00
+10.57%
|
107.63
-2.95%
|
110.90
+14.21%
|
97.11
|
| Raw Materials |
|
109.26
+11.65%
|
97.86
-3.30%
|
101.19
+6.09%
|
95.38
|
| Finished Goods |
|
9.74
-0.27%
|
9.77
+0.63%
|
9.71
+463.55%
|
1.72
|
| Prepaid Assets |
|
18.31
+13.45%
|
16.14
+25.02%
|
12.91
-27.30%
|
17.75
|
| Assets Held For Sale Current |
|
11.42
|
0.00
|
—
|
—
|
| Other Current Assets |
|
11.79
+437.56%
|
2.19
-20.74%
|
2.77
-10.30%
|
3.09
|
| Total Non Current Assets |
|
763.91
+16.87%
|
653.65
+16.77%
|
559.77
+31.50%
|
425.67
|
| Net PPE |
|
557.58
+2.24%
|
545.38
+18.38%
|
460.71
+27.28%
|
361.96
|
| Gross PPE |
|
1,477.92
+5.14%
|
1,405.61
+10.53%
|
1,271.64
+11.81%
|
1,137.29
|
| Accumulated Depreciation |
|
-920.34
-6.99%
|
-860.23
-6.08%
|
-810.93
-4.59%
|
-775.33
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
21.08
+6.47%
|
19.80
+9.01%
|
18.16
+5.08%
|
17.29
|
| Buildings And Improvements |
|
114.97
-13.47%
|
132.87
+2.59%
|
129.51
+7.47%
|
120.51
|
| Machinery Furniture Equipment |
|
347.08
+3.21%
|
336.28
+7.24%
|
313.57
+9.03%
|
287.61
|
| Other Properties |
|
994.78
+8.52%
|
916.66
+13.11%
|
810.40
+13.84%
|
711.89
|
| Goodwill And Other Intangible Assets |
|
180.92
+179.77%
|
64.67
+1.60%
|
63.65
+91.52%
|
33.23
|
| Goodwill |
|
83.42
+64.14%
|
50.82
+0.00%
|
50.82
+58.08%
|
32.15
|
| Other Intangible Assets |
|
97.50
+604.32%
|
13.84
+7.94%
|
12.82
+1083.12%
|
1.08
|
| Other Non Current Assets |
|
25.41
+96.47%
|
12.93
+49.70%
|
8.64
-71.66%
|
30.48
|
| Total Liabilities Net Minority Interest |
|
369.21
+19.80%
|
308.20
+16.60%
|
264.33
-2.56%
|
271.28
|
| Current Liabilities |
|
217.15
+19.37%
|
181.91
+19.79%
|
151.86
-14.98%
|
178.60
|
| Payables And Accrued Expenses |
|
175.34
+39.26%
|
125.91
-1.92%
|
128.37
-18.89%
|
158.26
|
| Payables |
|
124.09
+40.73%
|
88.17
-1.78%
|
89.77
-25.19%
|
120.01
|
| Accounts Payable |
|
119.76
+41.73%
|
84.49
-0.64%
|
85.04
-26.19%
|
115.21
|
| Current Accrued Expenses |
|
51.25
+35.82%
|
37.73
-2.25%
|
38.60
+0.90%
|
38.26
|
| Employee Benefits |
|
0.00
-100.00%
|
24.54
+3.44%
|
23.72
+2.67%
|
23.11
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
0.00
-100.00%
|
9.61
|
| Total Tax Payable |
|
4.33
+17.66%
|
3.68
-22.30%
|
4.74
-1.23%
|
4.79
|
| Income Tax Payable |
|
0.79
+76.46%
|
0.45
+62.18%
|
0.28
-44.89%
|
0.50
|
| Current Debt And Capital Lease Obligation |
|
28.58
+168.89%
|
10.63
+37.30%
|
7.74
-27.83%
|
10.73
|
| Current Debt |
|
20.00
|
—
|
—
|
—
|
| Other Current Borrowings |
|
20.00
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
8.58
-19.26%
|
10.63
+37.30%
|
7.74
-27.83%
|
10.73
|
| Current Deferred Liabilities |
|
13.23
-70.84%
|
45.38
+188.23%
|
15.74
|
0.00
|
| Current Deferred Revenue |
|
13.23
-70.84%
|
45.38
+188.23%
|
15.74
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
152.06
+20.41%
|
126.28
+12.28%
|
112.47
+21.36%
|
92.67
|
| Long Term Debt And Capital Lease Obligation |
|
48.80
+119.01%
|
22.28
+14.75%
|
19.42
-0.50%
|
19.52
|
| Long Term Debt |
|
30.00
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
18.80
-15.62%
|
22.28
+14.75%
|
19.42
-0.50%
|
19.52
|
| Defined Pension Benefit |
|
0.00
-100.00%
|
30.67
+14.55%
|
26.77
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.00
-100.00%
|
24.54
+3.44%
|
23.72
+2.67%
|
23.11
|
| Non Current Deferred Liabilities |
|
76.88
+32.11%
|
58.19
+13.45%
|
51.29
+36.87%
|
37.47
|
| Non Current Deferred Taxes Liabilities |
|
76.88
+32.11%
|
58.19
+13.45%
|
51.29
+36.87%
|
37.47
|
| Other Non Current Liabilities |
|
10.81
+18.85%
|
9.10
+16.06%
|
7.84
+44.38%
|
5.43
|
| Stockholders Equity |
|
1,099.17
+1.94%
|
1,078.29
+5.45%
|
1,022.51
+19.21%
|
857.74
|
| Common Stock Equity |
|
1,099.17
+1.94%
|
1,078.29
+5.45%
|
1,022.51
+19.21%
|
857.74
|
| Capital Stock |
|
22.06
+2.62%
|
21.49
-0.04%
|
21.50
-0.73%
|
21.66
|
| Common Stock |
|
22.06
+2.62%
|
21.49
-0.04%
|
21.50
-0.73%
|
21.66
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
220.57
+2.62%
|
214.94
-0.04%
|
215.03
-0.73%
|
216.61
|
| Ordinary Shares Number |
|
220.57
+2.62%
|
214.94
-0.04%
|
215.03
-0.73%
|
216.61
|
| Additional Paid In Capital |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Retained Earnings |
|
1,079.66
+1.89%
|
1,059.62
+5.61%
|
1,003.38
+17.22%
|
856.01
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.55
+9.83%
|
-2.83
-19.38%
|
-2.37
+88.12%
|
-19.94
|
| Other Equity Adjustments |
|
-2.55
+9.83%
|
-2.83
-19.38%
|
-2.37
+88.12%
|
-19.94
|
| Total Equity Gross Minority Interest |
|
1,099.17
+1.94%
|
1,078.29
+5.45%
|
1,022.51
+19.21%
|
857.74
|
| Total Capitalization |
|
1,129.17
+4.72%
|
1,078.29
+5.45%
|
1,022.51
+19.21%
|
857.74
|
| Working Capital |
|
487.32
-11.55%
|
550.93
-4.22%
|
575.22
+9.62%
|
524.74
|
| Invested Capital |
|
1,149.17
+6.57%
|
1,078.29
+5.45%
|
1,022.51
+19.21%
|
857.74
|
| Total Debt |
|
77.39
+135.12%
|
32.91
+21.18%
|
27.16
-10.20%
|
30.25
|
| Capital Lease Obligations |
|
27.39
-16.79%
|
32.91
+21.18%
|
27.16
-10.20%
|
30.25
|
| Net Tangible Assets |
|
918.25
-9.41%
|
1,013.62
+5.71%
|
958.86
+16.30%
|
824.50
|
| Tangible Book Value |
|
918.25
-9.41%
|
1,013.62
+5.71%
|
958.86
+16.30%
|
824.50
|
| Non Current Accrued Expenses |
|
15.57
+27.89%
|
12.18
+19.34%
|
10.20
+42.71%
|
7.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
201.33
-42.38%
|
349.39
-11.49%
|
394.76
+96.12%
|
201.29
|
| Cash Flow From Continuing Operating Activities |
|
201.33
-42.38%
|
349.39
-11.49%
|
394.76
+96.12%
|
201.29
|
| Net Income From Continuing Operations |
|
32.08
-64.92%
|
91.44
-53.13%
|
195.11
-10.65%
|
218.36
|
| Depreciation Amortization Depletion |
|
161.19
+21.59%
|
132.57
+22.61%
|
108.12
+30.24%
|
83.02
|
| Depreciation |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
161.19
+21.59%
|
132.57
+22.61%
|
108.12
+30.24%
|
83.02
|
| Other Non Cash Items |
|
0.56
-21.58%
|
0.71
+462.70%
|
0.13
-80.53%
|
0.65
|
| Pension And Employee Benefit Expense |
|
20.31
+1864.73%
|
-1.15
-106.29%
|
18.29
+526.02%
|
2.92
|
| Stock Based Compensation |
|
12.45
+35.53%
|
9.19
+16.56%
|
7.88
+23.62%
|
6.38
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
18.69
+170.85%
|
6.90
-20.22%
|
8.65
-55.65%
|
19.50
|
| Deferred Income Tax |
|
18.69
+170.85%
|
6.90
-20.22%
|
8.65
-55.65%
|
19.50
|
| Operating Gains Losses |
|
12.12
+229.63%
|
-9.35
-204.56%
|
8.94
+252.00%
|
-5.88
|
| Change In Working Capital |
|
-35.75
-130.32%
|
117.92
+78.86%
|
65.93
+154.61%
|
-120.73
|
| Change In Receivables |
|
-18.77
-114.95%
|
125.60
+13.72%
|
110.45
+177.90%
|
-141.79
|
| Changes In Account Receivables |
|
15.34
-68.07%
|
48.03
-54.07%
|
104.57
+166.23%
|
-157.89
|
| Change In Inventory |
|
-3.64
-223.12%
|
2.96
+123.97%
|
-12.34
+32.98%
|
-18.41
|
| Change In Prepaid Assets |
|
-1.86
-18.11%
|
-1.58
-130.17%
|
5.23
+165.58%
|
-7.98
|
| Change In Payables And Accrued Expense |
|
-8.56
-2.61%
|
-8.34
+77.67%
|
-37.37
-191.97%
|
40.64
|
| Change In Accrued Expense |
|
13.01
+271.91%
|
-7.57
-170.79%
|
-2.79
-205.71%
|
2.64
|
| Change In Payable |
|
-21.57
-2672.37%
|
-0.78
+97.75%
|
-34.58
-191.01%
|
37.99
|
| Change In Account Payable |
|
-21.43
-7809.71%
|
0.28
+100.81%
|
-34.52
-196.53%
|
35.76
|
| Change In Other Working Capital |
|
—
|
—
|
-5.42
-18.09%
|
-4.59
|
| Change In Other Current Assets |
|
-5.64
-158.43%
|
-2.18
-124.02%
|
-0.97
-110.03%
|
9.71
|
| Change In Other Current Liabilities |
|
2.73
+85.90%
|
1.47
-76.89%
|
6.35
+319.75%
|
-2.89
|
| Investing Cash Flow |
|
-273.70
-35.80%
|
-201.55
+16.62%
|
-241.71
-95.38%
|
-123.72
|
| Cash Flow From Continuing Investing Activities |
|
-273.70
-35.80%
|
-201.55
+16.62%
|
-241.71
-95.38%
|
-123.72
|
| Capital Expenditure |
|
-148.41
+32.52%
|
-219.93
-21.50%
|
-181.00
-29.70%
|
-139.55
|
| Capital Expenditure Reported |
|
-148.41
+32.52%
|
-219.93
-21.50%
|
-181.00
-29.70%
|
-139.55
|
| Net Investment Purchase And Sale |
|
33.10
+1290.59%
|
2.38
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
-2.38
|
0.00
|
0.00
|
| Sale Of Investment |
|
33.10
+1290.59%
|
2.38
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-153.42
|
0.00
+100.00%
|
-78.80
|
0.00
|
| Purchase Of Business |
|
-153.42
|
0.00
+100.00%
|
-78.80
|
0.00
|
| Net Other Investing Changes |
|
-4.97
-131.04%
|
16.00
-11.56%
|
18.09
+14.23%
|
15.84
|
| Financing Cash Flow |
|
-43.63
+3.40%
|
-45.17
+19.58%
|
-56.16
-67.26%
|
-33.58
|
| Cash Flow From Continuing Financing Activities |
|
-43.63
+3.40%
|
-45.17
+19.58%
|
-56.16
-67.26%
|
-33.58
|
| Net Issuance Payments Of Debt |
|
-5.64
-606.51%
|
-0.80
-55.15%
|
-0.52
+97.86%
|
-24.02
|
| Repayment Of Debt |
|
-5.64
-606.51%
|
-0.80
-55.15%
|
-0.52
+97.86%
|
-24.02
|
| Long Term Debt Payments |
|
-5.64
-606.51%
|
-0.80
-55.15%
|
-0.52
+97.86%
|
-24.02
|
| Net Long Term Debt Issuance |
|
-5.64
-606.51%
|
-0.80
-55.15%
|
-0.52
+97.86%
|
-24.02
|
| Net Common Stock Issuance |
|
-2.87
+71.14%
|
-9.94
+52.87%
|
-21.09
-2197.17%
|
-0.92
|
| Common Stock Payments |
|
-2.87
+71.14%
|
-9.94
+52.87%
|
-21.09
-2197.17%
|
-0.92
|
| Common Stock Dividend Paid |
|
-35.12
-2.00%
|
-34.43
+0.37%
|
-34.56
-299.79%
|
-8.64
|
| Cash Dividends Paid |
|
-35.12
-2.00%
|
-34.43
+0.37%
|
-34.56
-299.79%
|
-8.64
|
| Repurchase Of Capital Stock |
|
-2.87
+71.14%
|
-9.94
+52.87%
|
-21.09
-2197.17%
|
-0.92
|
| Net Other Financing Charges |
|
—
|
—
|
-0.52
+97.86%
|
-24.02
|
| Changes In Cash |
|
-116.00
-212.99%
|
102.67
+5.96%
|
96.89
+120.24%
|
43.99
|
| Beginning Cash Position |
|
325.98
+45.97%
|
223.31
+76.64%
|
126.42
+53.37%
|
82.43
|
| End Cash Position |
|
209.97
-35.59%
|
325.98
+45.97%
|
223.31
+76.64%
|
126.42
|
| Free Cash Flow |
|
52.92
-59.12%
|
129.46
-39.44%
|
213.76
+246.26%
|
61.73
|
| Interest Paid Supplemental Data |
|
2.54
+1392.94%
|
0.17
+2.41%
|
0.17
-2.35%
|
0.17
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
62.23
+73.77%
|
35.81
|
| Change In Income Tax Payable |
|
-0.14
+87.12%
|
-1.06
-1689.83%
|
-0.06
-102.64%
|
2.23
|
| Change In Tax Payable |
|
-0.14
+87.12%
|
-1.06
-1689.83%
|
-0.06
-102.64%
|
2.23
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-27 View
- 8-K2026-02-03 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-28 View
- 42026-01-28 View
- 42026-01-28 View
- 8-K2026-01-28 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 42025-12-30 View
- 42025-12-23 View
- 42025-12-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|