Balance Sheet Data

RPC, Inc. (RES)

$8.065

-0.14 (-1.77%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 91.05116.2650.0284.5082.4364.7660.2956.1452.2748.66
Total Cash (%)
Account Receivables 418.10359.36266.72244.71317.14235.92219.65204.51190.41177.28
Account Receivables (%)
Inventories 114.87130.08100.9582.9278.9874.1068.9964.2359.8155.68
Inventories (%)
Accounts Payable 103.46103.4053.1541.0874.4052.0448.4545.114239.10
Accounts Payable (%)
Capital Expenditure -117.51-242.61-250.63-65.07-67.64-97.70-90.97-84.69-78.85-73.42
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.