RPC Group Plc · Higham Ferrers, Northamptonshire United Kingdom (London: RPC)
Key RPC Group Plc Financials
| Company Type | Public -(London: RPC) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $1,313.3 |
| 2011 Employees | 6,129 |
RPC Group Plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 1,313.3 | 1,084.7 | 1,092.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,313.3 | 1,084.7 | 1,092.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 47.9 | 53.2 | 50.0 |
| Operating Income | 60.6 | 34.4 | 13.8 |
| Operating Margin | 4.6% | 3.2% | 1.3% |
| Nonoperating Income | (5.1) | (5.4) | (20.2) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 55.5 | 28.9 | (6.4) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 55.5 | 28.9 | (6.4) |
| Continuing Operations | 41.0 | 19.9 | (10.9) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 41.0 | 19.9 | (10.9) |
| Total Net Income | 41.0 | 19.9 | (10.9) |
| Net Profit Margin | 3.1% | 1.8% | -1% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.17 | 0.14 | 0.13 |
All amounts in millions of US Dollars except per share amounts.
RPC Group Plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 36.9 | 48.5 | 50.9 |
| Net Receivables | 299.0 | 189.6 | 171.5 |
| Inventories | 235.5 | 130.2 | 124.9 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 571.4 | 368.3 | 347.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 829.8 | 456.7 | 446.7 |
| Total Assets | 1,401.2 | 825.0 | 794.0 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 347.9 | 205.4 | 157.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 978.0 | 589.3 | 551.2 |
| Total Liabilities | 978.0 | 589.3 | 551.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 423.2 | 235.7 | 242.8 |
| Total Equity | 423.2 | 235.7 | 242.8 |
| Shares Outstanding (thou.) | 161,638.0 | 99,176.0 | 99,086.0 |
All amounts in millions of US Dollars except per share amounts.
RPC Group Plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 130 | 108 | 164 |
| Net Investing Cash Flow | (384.1) | (37.4) | (37.8) |
| Net Financing Cash Flow | 260.7 | (62.7) | (93.9) |
| Net Change in Cash | (12.3) | (2.6) | 9.7 |
| Depreciation & Amortization | 47.9 | 53.2 | 50.0 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.