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

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

The fundamental analysis of this company requires a thorough look at RPC GROUP PLC balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate RPC GROUP PLC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $3.93B and shareholders equity of $2.44B. RPC GROUP PLC revenue and RPC GROUP PLC operating cash flow are important in understanding the financial capacity of the company.

View and download RPC GROUP PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Cash418.42M337.41M235.55M196.36M
Marketable Securities4.84M1.3M--
Receivables834.74M822.55M656.93M602.52M
Inventory630.51M627.76M478.85M414.9M
Raw Materials-291.65M-196.82M
Work In Progress----
Finished Goods-336.1M-218.08M
Notes Receivable----
Other Current Assets-7.32M2.36M2.41M
Total Current Assets
1.89B1.8B1.37B1.22B
Property Plant & Equipment-2.48B-2.04B
Accumulated Depreciation-822.55M-688.34M
Net Property Plant & Equipment
1.74B1.65B1.44B1.35B
Investment & Advances40.58M56.47M49.34M48.11M
Other Non-Current Assets----
Deferred Charges149.24M151.77M131.75M101.95M
Intangibles2.55B2.55B1.71B1.49B
Deposits & Other Assets----
Total Assets
6.37B6.21B4.71B4.21B
Notes Payable111M---
Accounts Payable1.19B1.16B909.94M531.5M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable73.31M55.69M52.22M34.7M
Other Current Liabilities102.11M92.94M80.7M63M
Total Current Liabilities
1.49B1.42B1.19B740.2M
Mortgages----
Deferred Taxes/Income310.54M304.86M188.31M117M
Convertible Debt----
Long-Term Debt1.73B1.65B1.23B794.5M
Non-Current Capital Leases----
Other Long-Term Liabilities390.53M458.86M534.36M245.2M
Total Liabilities
3.93B3.83B3.14B1.9B
Minority Interest----
Preferred Stock----
Common Stock Net27.1M27.19M21.78M15.2M
Capital Surplus893.79M889.74M894.2M643.6M
Retained Earnings353.22M290.35M168.36M157.9M
Treasury Stock----
Other Liabilities1.17B1.18B486.73M76.9M
Shareholders Equity2.44B2.38B1.57B893.6M
Total Liabilities & Shareholders Equity6.37B6.21B4.71B2.79B
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest RPC GROUP PLC stock price, and RPC GROUP PLC historical stock prices show the stock price movement over time, and the RPC GROUP PLC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: RPCGF total assets, which was at $6.37B for 2018 Q2 is a balance sheet item representing value of what RPC GROUP PLC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of RPC GROUP PLC for the quarter 2018 Q2 total to $3.93B. Liabilities for a company like RPC GROUP PLC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

RPC GROUP PLC Balance Sheet - Key Ratios

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