RPC GROUP PLC Balance Sheet - Annual (OTCMKTS:RPCGF)

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$10 $0 (0%) RPCGF stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from RPC GROUP PLC balance sheet, apart from other financial statements, to value the business. As in our RPC GROUP PLC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing RPC GROUP PLC revenue RPC GROUP PLC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The RPC GROUP PLC balance sheet for 2017 shows cash on hand of $337.41M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check RPC GROUP PLC financial performance.
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Fiscal year is Apr - Mar20172016
Cash337.41M196.36M
Marketable Securities1.3M-
Receivables822.55M602.52M
Inventory627.76M414.9M
Raw Materials291.65M196.82M
Work In Progress--
Finished Goods336.1M218.08M
Notes Receivable--
Other Current Assets7.32M2.41M
Total Current Assets
1.8B1.22B
Property Plant & Equipment2.48B2.04B
Accumulated Depreciation822.55M688.34M
Net Property Plant & Equipment
1.65B1.35B
Investment & Advances56.47M48.11M
Other Non-Current Assets--
Deferred Charges151.77M101.95M
Intangibles2.55B1.49B
Deposits & Other Assets--
Total Assets
6.21B4.21B
Notes Payable111.25M111M
Accounts Payable1.16B531.5M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable55.69M34.7M
Other Current Liabilities92.94M63M
Total Current Liabilities
1.42B740.2M
Mortgages--
Deferred Taxes/Income304.86M117M
Convertible Debt--
Long-Term Debt1.65B794.5M
Non-Current Capital Leases--
Other Long-Term Liabilities458.86M245.2M
Total Liabilities
3.83B1.9B
Minority Interest--
Preferred Stock--
Common Stock Net27.19M15.2M
Capital Surplus889.74M643.6M
Retained Earnings290.35M157.9M
Treasury Stock--
Other Liabilities1.18B76.9M
Shareholders Equity2.38B893.6M
Total Liabilities & Shareholders Equity6.21B2.79B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at RPC GROUP PLC historical stock prices and the current RPC GROUP PLC stock price can tell you how the stock price has moved, whereas the RPC GROUP PLC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like RPC GROUP PLC owns and has monetary significance. RPCGF assets grew from $4.21B in 2016 to $6.21B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for RPC GROUP PLC is $3.83B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RPCGF stock.

RPC GROUP PLC Balance Sheet - Key Ratios