RPC (RES) Financials

$4.55 +0.06 (+1.34%)

Closing price 03:59 PM Eastern

Extended Trading

$4.64 +0.09 (+1.87%)

As of 07:59 PM Eastern

Annual Income Statements for RPC

This table shows RPC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	91	195	218	7.22	-212	-87	175	163	-141	-100	245
Consolidated Net Income / (Loss)	91	195	218	7.22	-212	-87	175	163	-141	-100	245
Net Income / (Loss) Continuing Operations	91	195	218	7.22	-212	-87	175	163	-141	-100	245
Total Pre-Tax Income	113	256	290	16	-309	-113	221	233	-239	-153	399
Total Operating Income	98	245	288	16	-310	-114	210	226	-239	-156	401
Total Gross Profit	378	528	514	202	118	303	538	544	121	278	844
Total Revenue	1,415	1,617	1,602	865	598	1,222	1,721	1,595	729	1,264	2,337
Operating Revenue	1,415	1,617	1,602	865	598	1,222	1,721	1,595	729	1,264	2,337
Total Cost of Revenue	1,037	1,090	1,088	663	481	920	1,183	1,051	608	986	1,493
Operating Cost of Revenue	1,037	1,090	1,088	663	481	920	1,183	1,051	608	986	1,493
Total Operating Expenses	281	283	226	185	427	417	328	318	360	434	443
Selling, General & Admin Expense	156	166	149	124	124	168	168	159	151	157	197
Depreciation Expense	133	108	83	73	96	170	163	164	217	271	231
Other Operating Expenses / (Income)	0.00	18	-	-	-	-	-	-	-	-	-
Other Special Charges / (Income)	-8.20	-9.34	-8.80	-11	-9.52	-3.71	-3.34	-4.53	-7.92	6.42	15
Total Other Income / (Expense), net	15	11	1.69	0.16	0.20	1.19	11	6.60	-0.42	3.24	-1.54
Interest Expense	0.72	0.34	0.61	1.93	0.37	0.33	0.49	0.43	0.68	2.03	1.43
Interest & Investment Income	13	8.60	1.17	0.06	0.50	1.91	2.43	1.49	0.47	0.08	0.02
Other Income / (Expense), net	2.85	3.04	1.14	2.03	0.08	-0.39	9.31	5.53	-0.20	5.19	-0.13
Income Tax Expense	21	61	71	9.23	-97	-26	46	70	-98	-53	154
Basic Earnings per Share	$0.43	$0.90	$1.01	$0.03	($1.00)	($0.41)	$0.82	$0.75	($0.66)	($0.47)	$1.14
Weighted Average Basic Shares Outstanding	216.05M	215.45M	217.54M	216.59M	215.82M	214.43M	212.75M	214.30M	214.23M	210.27M	214.84M
Diluted Earnings per Share	$0.43	$0.90	$1.01	$0.03	($1.00)	($0.41)	$0.82	$0.75	($0.66)	($0.47)	$1.14
Weighted Average Diluted Shares Outstanding	216.05M	215.45M	217.54M	216.59M	215.82M	214.43M	212.75M	214.30M	214.23M	210.27M	214.84M
Weighted Average Basic & Diluted Shares Outstanding	216.05M	215.45M	217.54M	216.59M	215.82M	214.43M	212.75M	214.30M	214.23M	210.27M	214.84M
Cash Dividends to Common per Share	$0.16	$0.16	$0.04	$0.00	$0.00	$0.15	$0.47	$0.20	$0.05	$0.16	$0.42

This table shows RPC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	12	13	19	32	27	40	18	65	72	87	69
Consolidated Net Income / (Loss)	12	13	19	32	27	40	18	65	72	87	69
Net Income / (Loss) Continuing Operations	12	13	19	32	27	40	18	65	72	87	69
Total Pre-Tax Income	17	14	23	39	36	53	25	86	93	114	92
Total Operating Income	12	11	19	35	32	49	23	82	91	112	92
Total Gross Profit	89	85	90	102	101	115	91	150	171	173	150
Total Revenue	333	335	338	364	378	395	330	416	477	482	460
Operating Revenue	333	335	338	364	378	395	330	416	477	482	460
Total Cost of Revenue	244	250	248	262	277	279	239	266	305	309	310
Operating Cost of Revenue	244	250	248	262	277	279	239	266	305	309	310
Total Operating Expenses	77	75	71	66	69	66	69	68	81	61	58
Selling, General & Admin Expense	42	41	38	37	40	38	42	44	42	38	38
Depreciation Expense	36	35	35	32	30	29	28	26	24	23	21
Other Special Charges / (Income)	-1.53	-1.86	-1.79	-3.34	-1.21	-1.62	-1.78	-3.02	-2.94	-2.51	-1.54
Total Other Income / (Expense), net	4.15	3.52	4.27	3.98	3.50	3.27	2.15	3.33	2.54	1.25	0.12
Interest Expense	0.13	0.13	0.26	0.10	0.23	-	0.10	-	0.07	0.07	0.14
Interest & Investment Income	3.40	3.30	3.52	3.34	2.97	2.60	1.45	2.70	1.86	0.70	0.33
Other Income / (Expense), net	0.89	0.35	1.01	0.73	0.77	0.84	0.80	0.63	0.76	0.62	-0.07
Income Tax Expense	4.51	1.28	4.68	7.03	8.38	12	6.55	21	22	27	23
Basic Earnings per Share	$0.06	$0.06	$0.09	$0.15	$0.13	$0.19	$0.08	$0.30	$0.33	$0.40	$0.32
Weighted Average Basic Shares Outstanding	220.56M	216.05M	214.97M	215.01M	214.35M	215.45M	216.23M	216.41M	216.37M	217.54M	216.63M
Diluted Earnings per Share	$0.06	$0.06	$0.09	$0.15	$0.13	$0.19	$0.08	$0.30	$0.33	$0.40	$0.32
Weighted Average Diluted Shares Outstanding	220.56M	216.05M	214.97M	215.01M	214.35M	215.45M	216.23M	216.41M	216.37M	217.54M	216.63M
Weighted Average Basic & Diluted Shares Outstanding	220.56M	216.05M	214.97M	215.01M	214.35M	215.45M	216.23M	216.41M	216.37M	217.54M	216.63M
Cash Dividends to Common per Share	$0.04	-	$0.04	$0.04	$0.04	-	$0.04	$0.04	$0.04	-	$0.02

This table details how cash moves in and out of RPC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	103	97	44	-2.06	34	-66	25	-41	67	55	1.07
Net Cash From Operating Activities	349	395	201	48	78	209	389	134	102	474	323
Net Cash From Continuing Operating Activities	349	395	201	48	78	209	389	134	102	474	323
Net Income / (Loss) Continuing Operations	91	195	218	7.22	-212	-87	175	163	-141	-100	245
Consolidated Net Income / (Loss)	91	195	218	7.22	-212	-87	175	163	-141	-100	245
Depreciation Expense	133	108	83	73	95	246	167	167	221	275	234
Non-Cash Adjustments To Reconcile Net Income	0.55	17	1.14	-4.49	209	5.86	-4.59	6.56	1.87	15	20
Changes in Operating Assets and Liabilities, net	125	75	-101	-28	-15	44	51	-202	20	283	-177
Net Cash From Investing Activities	-202	-242	-124	-48	-43	-236	-220	-104	-21	-158	-355
Net Cash From Continuing Investing Activities	-202	-242	-124	-48	-43	-236	-220	-104	-21	-158	-355
Purchase of Property, Plant & Equipment	-220	-181	-140	-68	-65	-251	-243	-118	-34	-167	-372
Acquisitions	0.00	-79	0.00	0.00	-	-	-	-	-	-	-2.55
Sale of Property, Plant & Equipment	18	18	16	20	22	15	13	13	13	9.84	19
Other Investing Activities, net	0.00	0.00	0.00	-	0.00	0.00	9.65	-	-	-	-
Net Cash From Financing Activities	-45	-56	-34	-2.15	-0.83	-40	-144	-70	-14	-261	34
Net Cash From Continuing Financing Activities	-45	-56	-34	-2.15	-0.83	-40	-144	-70	-14	-261	34
Repurchase of Common Equity	-9.94	-21	-0.92	-0.57	-0.83	-7.36	-43	-27	-3.26	-4.09	-50
Payment of Dividends	-34	-35	-8.65	0.00	0.00	-32	-101	-43	-11	-34	-92
Other Financing Activities, net	-0.80	-0.52	-24	-1.58	0.00	0.00	-	-	0.43	1.41	4.34
Cash Interest Paid	0.17	0.17	0.17	0.17	0.16	0.16	-	-	-	-	-

This table details how cash moves in and out of RPC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	0.75	49	15	49	-11	51	71	-77	51	91	-42
Net Cash From Operating Activities	40	94	71	128	57	96	122	45	133	160	-1.93
Net Cash From Continuing Operating Activities	40	94	71	128	57	96	122	45	133	160	-1.93
Net Income / (Loss) Continuing Operations	12	13	19	32	27	40	18	65	72	87	69
Consolidated Net Income / (Loss)	12	13	19	32	27	40	18	65	72	87	69
Depreciation Expense	36	35	35	32	30	29	28	26	24	22	21
Non-Cash Adjustments To Reconcile Net Income	-43	0.90	16	-17	0.85	0.32	-0.06	0.45	16	2.67	0.03
Changes in Operating Assets and Liabilities, net	35	45	0.61	81	-1.76	26	75	-47	21	49	-93
Net Cash From Investing Activities	-27	-36	-46	-70	-49	-27	-40	-114	-61	-45	-35
Net Cash From Continuing Investing Activities	-27	-36	-46	-70	-49	-27	-40	-114	-61	-45	-35
Purchase of Property, Plant & Equipment	-32	-40	-52	-75	-53	-32	-44	-39	-65	-49	-40
Acquisitions	0.00	-	-	-	-	-	0.18	-	-	-	-
Sale of Property, Plant & Equipment	4.83	4.25	5.24	5.11	3.77	5.52	3.88	4.40	4.29	4.27	4.42
Net Cash From Financing Activities	-12	-8.87	-8.94	-8.70	-19	-18	-9.98	-8.64	-20	-25	-5.20
Net Cash From Continuing Financing Activities	-12	-8.87	-8.94	-8.70	-19	-18	-9.98	-8.64	-20	-25	-5.20
Repurchase of Common Equity	-2.87	-0.01	-0.07	-	-9.86	-8.64	-1.09	-0.00	-11	-0.01	-0.00
Payment of Dividends	-8.65	-8.65	-8.58	-8.58	-8.62	-8.61	-8.63	-8.64	-8.68	-4.38	-4.27
Other Financing Activities, net	-0.15	-0.21	-0.29	-0.12	-0.19	-0.26	-0.25	-	0.00	-20	-0.93
Cash Interest Paid	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.00
Cash Income Taxes Paid	0.19	-	0.48	-34	0.19	-	13	48	0.92	-	18

This table presents RPC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,386	1,287	1,129	864	791	1,053	1,200	1,147	1,035	1,237	1,759
Total Current Assets	733	727	703	492	428	437	619	640	479	492	852
Cash & Equivalents	326	223	126	82	84	50	116	91	132	65	9.77
Accounts Receivable	277	325	417	259	162	243	324	378	169	232	635
Inventories, net	108	111	97	79	83	101	130	115	108	128	156
Prepaid Expenses	16	13	18	9.77	9.12	10	9.77	8.99	6.72	8.96	9.14
Current Deferred & Refundable Income Taxes	4.33	52	42	59	83	24	36	40	57	51	39
Other Current Assets	2.19	2.77	3.09	3.68	7.11	8.71	3.46	7.13	5.85	6.03	3.84
Plant, Property, & Equipment, net	514	435	333	254	264	517	518	444	498	688	849
Total Noncurrent Assets	140	125	93	118	98	100	63	63	58	57	58
Noncurrent Note & Lease Receivables	4.40	1.04	0.00	20	-	-	-	-	-	-	-
Goodwill	51	51	32	32	32	32	32	32	32	32	32
Intangible Assets	14	13	1.08	-	-	-	-	-	-	-	-
Employee Benefit Assets	31	27	-	-	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	40	33	59	65	66	67	31	31	26	24	26
Total Liabilities & Shareholders' Equity	1,386	1,287	1,129	864	791	1,053	1,200	1,147	1,035	1,237	1,759
Total Liabilities	308	264	271	223	159	223	249	236	229	285	681
Total Current Liabilities	182	152	179	131	80	101	143	145	101	107	239
Accounts Payable	84	85	115	74	41	53	103	103	71	76	175
Accrued Expenses	38	39	38	27	6.96	14	6.33	6.44	11	4.52	6.03
Current Deferred Revenue	45	16	0.00	-	-	-	-	-	-	-	-
Current Deferred & Payable Income Tax Liabilities	0.45	0.28	0.50	0.66	1.12	1.53	4.71	3.22	4.93	7.64	0.94
Other Taxes Payable	3.23	4.46	4.30	1.91	2.79	2.43	3.08	8.66	3.09	2.84	6.82
Other Current Liabilities	11	7.74	11	27	9.19	11	-	-	-	-	-
Total Noncurrent Liabilities	126	112	93	92	79	121	106	90	127	177	442
Noncurrent Deferred & Payable Income Tax Liabilities	58	51	37	18	13	37	60	39	81	115	157
Noncurrent Employee Benefit Liabilities	25	24	23	35	33	39	30	36	33	33	34
Other Noncurrent Operating Liabilities	44	37	32	39	33	45	16	15	13	29	26
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,078	1,023	858	642	632	830	950	912	807	952	1,078
Total Preferred & Common Equity	1,078	1,023	858	642	632	830	950	912	807	952	1,078
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,078	1,023	858	642	632	830	950	912	807	952	1,078
Common Stock	21	22	22	22	21	21	21	22	22	22	22
Retained Earnings	1,060	1,003	856	641	628	832	948	907	803	949	1,075
Accumulated Other Comprehensive Income / (Loss)	-2.83	-2.37	-20	-21	-18	-23	-19	-17	-18	-18	-18

This table presents RPC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,346	1,331	1,325	1,297	1,247	1,228	1,188	1,056
Total Current Assets	704	678	697	713	686	748	720	655
Cash & Equivalents	327	277	262	212	172	101	178	36
Accounts Receivable	252	275	303	330	327	394	400	470
Inventories, net	110	113	113	112	110	104	98	93
Prepaid Expenses	13	8.49	8.16	10	12	14	16	6.87
Current Deferred & Refundable Income Taxes	0.09	0.94	8.25	46	63	53	24	45
Other Current Assets	2.02	2.52	2.55	2.54	3.23	82	2.91	3.56
Plant, Property, & Equipment, net	504	509	500	458	436	388	375	313
Total Noncurrent Assets	138	144	128	126	125	92	93	88
Noncurrent Note & Lease Receivables	4.68	4.52	4.53	0.97	1.10	-	-	0.00
Goodwill	51	51	51	51	51	32	32	32
Intangible Assets	13	14	12	12	13	-	-	-
Employee Benefit Assets	31	31	30	28	-	-	-	-
Other Noncurrent Operating Assets	39	43	31	34	59	60	61	56
Total Liabilities & Shareholders' Equity	1,346	1,331	1,325	1,297	1,247	1,228	1,188	1,056
Total Liabilities	264	258	265	264	250	241	260	282
Total Current Liabilities	142	135	151	150	140	137	159	198
Accounts Payable	89	87	100	107	88	88	114	147
Accrued Expenses	33	31	35	29	37	33	26	32
Current Deferred Revenue	1.38	0.00	0.00	0.57	-	-	-	-
Current Deferred & Payable Income Tax Liabilities	3.01	0.22	0.30	1.61	0.26	0.40	0.51	0.52
Other Taxes Payable	5.44	6.07	5.61	4.20	6.20	6.42	5.99	6.21
Other Current Liabilities	11	11	10	7.99	7.96	9.20	11	6.30
Total Noncurrent Liabilities	122	124	114	114	110	104	102	84
Noncurrent Deferred & Payable Income Tax Liabilities	56	55	58	52	50	47	45	31
Noncurrent Employee Benefit Liabilities	23	24	25	24	22	24	23	22
Other Noncurrent Operating Liabilities	43	44	32	38	37	33	34	31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,082	1,072	1,060	1,033	998	987	928	773
Total Preferred & Common Equity	1,082	1,072	1,060	1,033	998	987	928	773
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,082	1,072	1,060	1,033	998	987	928	773
Common Stock	22	21	22	21	22	22	22	22
Retained Earnings	1,063	1,053	1,041	1,014	978	968	909	772
Accumulated Other Comprehensive Income / (Loss)	-2.82	-2.47	-2.54	-2.48	-2.36	-2.26	-3.28	-20

This table displays calculated financial ratios and metrics derived from RPC's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-12.52%	0.98%	85.19%	44.56%	-51.06%	-28.97%	7.88%	118.83%	-42.32%	-45.93%	25.57%
EBITDA Growth	-34.58%	-4.30%	308.87%	142.48%	-262.93%	-65.95%	-3.06%	2,299.61%	-114.57%	-80.41%	28.62%
EBIT Growth	-59.52%	-14.21%	1,478.09%	105.92%	-169.95%	-152.28%	-5.35%	196.91%	-58.28%	-137.70%	44.34%
NOPAT Growth	-57.61%	-14.08%	2,936.99%	103.30%	-170.93%	-148.05%	5.43%	194.41%	-52.90%	-144.44%	46.86%
Net Income Growth	-53.13%	-10.65%	2,925.68%	103.40%	-143.59%	-149.66%	7.93%	215.06%	-41.87%	-140.61%	46.91%
EPS Growth	-52.22%	-10.89%	3,266.67%	103.00%	-143.90%	-150.00%	9.33%	213.64%	-40.43%	-141.23%	48.05%
Operating Cash Flow Growth	-11.49%	96.12%	321.82%	-38.79%	-62.72%	-46.24%	190.95%	31.46%	-78.53%	46.80%	-11.72%
Free Cash Flow Firm Growth	6.18%	162.82%	978.29%	-131.16%	163.07%	-117.10%	1,151.66%	-72.76%	-84.88%	981.06%	-123.00%
Invested Capital Growth	-5.87%	9.28%	30.74%	2.25%	-29.89%	-6.46%	1.65%	21.58%	-23.91%	-31.40%	27.61%
Revenue Q/Q Growth	-4.01%	-5.13%	15.40%	16.05%	-12.74%	-10.33%	-2.85%	14.85%	-6.07%	-22.37%	6.62%
EBITDA Q/Q Growth	-12.54%	-13.41%	34.36%	158.13%	-2,725.87%	-26.90%	-9.22%	27.21%	27.48%	-58.90%	11.95%
EBIT Q/Q Growth	-28.07%	-20.23%	47.00%	180.55%	2.26%	-69.18%	-16.66%	70.37%	9.28%	-580.01%	17.70%
NOPAT Q/Q Growth	-26.16%	-20.58%	51.65%	140.18%	1.97%	-71.18%	-19.95%	92.98%	9.54%	-847.46%	19.36%
Net Income Q/Q Growth	-23.12%	-19.33%	51.96%	146.98%	5.82%	-72.88%	-20.18%	94.16%	10.62%	-723.93%	19.49%
EPS Q/Q Growth	-23.21%	-18.92%	50.75%	142.86%	0.00%	0.00%	-19.61%	97.37%	12.00%	-622.22%	20.00%
Operating Cash Flow Q/Q Growth	-0.41%	-14.09%	223.45%	276.80%	-54.36%	-11.67%	12.31%	14.83%	-44.14%	-5.76%	20.27%
Free Cash Flow Firm Q/Q Growth	-8.41%	-19.02%	201.59%	93.22%	-82.19%	-529.00%	46.08%	-65.65%	-61.09%	34.74%	-47.74%
Invested Capital Q/Q Growth	-5.42%	-3.23%	-0.84%	1.71%	11.21%	-3.15%	-1.66%	10.16%	-3.40%	-11.19%	7.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.74%	32.64%	32.07%	23.32%	19.65%	24.77%	31.26%	34.13%	16.61%	21.97%	36.12%
EBITDA Margin	16.46%	22.02%	23.23%	10.52%	-35.81%	10.76%	22.44%	24.97%	-2.48%	9.84%	27.16%
Operating Margin	6.89%	15.14%	17.98%	1.88%	-51.75%	-9.35%	12.20%	14.18%	-32.78%	-12.37%	17.15%
EBIT Margin	7.09%	15.33%	18.05%	2.12%	-51.74%	-9.38%	12.75%	14.53%	-32.81%	-11.96%	17.15%
Profit (Net Income) Margin	6.46%	12.06%	13.63%	0.83%	-35.47%	-7.13%	10.19%	10.19%	-19.38%	-7.88%	10.49%
Tax Burden Percent	81.07%	76.14%	75.39%	43.88%	68.57%	77.02%	79.27%	69.80%	59.01%	65.06%	61.39%
Interest Burden Percent	112.36%	103.33%	100.19%	89.79%	99.96%	98.63%	100.88%	100.46%	100.09%	101.29%	99.65%
Effective Tax Rate	18.93%	23.86%	24.61%	56.12%	0.00%	0.00%	20.73%	30.20%	0.00%	0.00%	38.61%
Return on Invested Capital (ROIC)	10.19%	24.37%	33.64%	1.29%	-32.66%	-9.91%	20.12%	21.12%	-21.42%	-10.04%	21.34%
ROIC Less NNEP Spread (ROIC-NNEP)	5.69%	19.46%	32.42%	1.21%	-39.43%	-1.36%	11.52%	16.98%	-47.82%	3.12%	20.61%
Return on Net Nonoperating Assets (RNNOA)	-1.49%	-3.62%	-4.52%	-0.16%	3.63%	0.13%	-1.28%	-2.20%	5.36%	0.23%	2.61%
Return on Equity (ROE)	8.71%	20.75%	29.12%	1.13%	-29.03%	-9.78%	18.84%	18.91%	-16.06%	-9.81%	23.96%
Cash Return on Invested Capital (CROIC)	16.24%	15.50%	6.99%	-0.93%	2.49%	-3.24%	18.49%	1.63%	5.74%	27.21%	-2.92%
Operating Return on Assets (OROA)	7.51%	20.53%	29.00%	2.21%	-33.58%	-10.18%	18.69%	21.24%	-21.05%	-10.08%	25.50%
Return on Assets (ROA)	6.84%	16.15%	21.91%	0.87%	-23.02%	-7.73%	14.95%	14.89%	-12.43%	-6.65%	15.60%
Return on Common Equity (ROCE)	8.71%	20.75%	29.12%	1.13%	-29.03%	-9.78%	18.84%	18.91%	-16.06%	-9.81%	23.96%
Return on Equity Simple (ROE_SIMPLE)	8.48%	19.08%	25.46%	1.12%	-33.60%	-10.49%	18.46%	17.83%	-17.51%	-10.46%	22.74%
Net Operating Profit after Tax (NOPAT)	79	187	217	7.15	-217	-80	166	158	-167	-109	246
NOPAT Margin	5.59%	11.53%	13.55%	0.83%	-36.23%	-6.54%	9.67%	9.90%	-22.94%	-8.66%	10.53%
Net Nonoperating Expense Percent (NNEP)	4.51%	4.92%	1.22%	0.08%	6.77%	-8.55%	8.60%	4.13%	26.41%	-13.15%	0.73%
Return On Investment Capital (ROIC_SIMPLE)	7.33%	18.24%	25.31%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	73.26%	67.36%	67.93%	76.68%	80.35%	75.23%	68.74%	65.87%	83.39%	78.03%	63.88%
SG&A Expenses to Revenue	11.06%	10.26%	9.28%	14.29%	20.67%	13.75%	9.77%	9.98%	20.67%	12.39%	8.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.85%	17.50%	14.09%	21.43%	71.40%	34.12%	19.05%	19.95%	49.39%	34.34%	18.97%
Earnings before Interest and Taxes (EBIT)	100	248	289	18	-310	-115	219	232	-239	-151	401
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	233	356	372	91	-214	131	386	398	-18	124	635
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.18	1.49	2.13	1.46	1.03	1.30	2.11	5.56	4.86	2.47	2.37
Price to Tangible Book Value (P/TBV)	1.25	1.59	2.22	1.54	1.08	1.35	2.18	5.77	5.06	2.56	2.44
Price to Revenue (P/Rev)	0.90	0.94	1.14	1.08	1.08	0.88	1.16	3.18	5.38	1.86	1.09
Price to Earnings (P/E)	13.87	7.82	8.38	130.00	0.00	0.00	11.41	31.22	0.00	0.00	10.43
Dividend Yield	2.71%	2.27%	0.47%	0.00%	0.00%	6.97%	4.29%	0.56%	0.28%	3.37%	3.59%
Earnings Yield	7.21%	12.79%	11.94%	0.77%	0.00%	0.00%	8.76%	3.20%	0.00%	0.00%	9.59%
Enterprise Value to Invested Capital (EV/IC)	1.25	1.63	2.33	1.53	1.03	1.32	2.26	6.07	5.61	2.58	2.14
Enterprise Value to Revenue (EV/Rev)	0.67	0.81	1.06	0.99	0.94	0.84	1.10	3.12	5.20	1.81	1.19
Enterprise Value to EBITDA (EV/EBITDA)	4.04	3.66	4.58	9.40	0.00	7.81	4.88	12.51	0.00	18.40	4.37
Enterprise Value to EBIT (EV/EBIT)	9.38	5.25	5.89	46.72	0.00	0.00	8.60	21.50	0.00	0.00	6.92
Enterprise Value to NOPAT (EV/NOPAT)	11.92	6.98	7.84	119.72	0.00	0.00	11.33	31.55	0.00	0.00	11.26
Enterprise Value to Operating Cash Flow (EV/OCF)	2.70	3.30	8.46	17.93	7.24	4.91	4.85	37.26	37.25	4.83	8.59
Enterprise Value to Free Cash Flow (EV/FCFF)	7.48	10.98	37.72	0.00	34.22	0.00	12.33	407.65	84.45	7.71	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21
Financial Leverage	-0.26	-0.19	-0.14	-0.13	-0.09	-0.09	-0.11	-0.13	-0.11	0.07	0.13
Leverage Ratio	1.27	1.28	1.33	1.30	1.26	1.27	1.26	1.27	1.29	1.48	1.54
Compound Leverage Factor	1.43	1.33	1.33	1.17	1.26	1.25	1.27	1.28	1.29	1.49	1.53
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.23%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	82.77%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.34
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.91
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.87
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.91
Altman Z-Score	5.28	6.98	7.93	5.14	3.56	5.19	8.44	16.61	11.75	7.02	5.61
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.03	4.79	3.94	3.76	5.38	4.31	4.32	4.40	4.72	4.58	3.56
Quick Ratio	3.31	3.61	3.04	2.61	3.10	2.89	3.07	3.23	2.97	2.77	2.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	126	119	45	-5.14	16	-26	153	12	45	297	-34
Operating Cash Flow to CapEx	173.35%	242.31%	162.70%	100.18%	182.75%	88.70%	169.60%	128.09%	476.61%	300.66%	91.49%
Free Cash Flow to Firm to Interest Expense	173.97	347.87	73.51	-2.66	44.22	-78.31	312.83	28.69	65.88	145.98	-23.53
Operating Cash Flow to Interest Expense	482.58	1,157.66	327.83	24.74	209.00	626.17	795.52	313.86	149.35	233.17	225.55
Operating Cash Flow Less CapEx to Interest Expense	204.19	679.91	126.34	0.05	94.64	-79.78	326.45	68.82	118.01	155.61	-20.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.06	1.34	1.61	1.05	0.65	1.09	1.47	1.46	0.64	0.84	1.49
Accounts Receivable Turnover	4.71	4.36	4.74	4.11	2.96	4.32	4.91	5.83	3.63	2.92	4.36
Inventory Turnover	9.49	10.48	12.36	8.19	5.23	7.96	9.66	9.42	5.14	6.94	10.58
Fixed Asset Turnover	2.98	4.21	5.45	3.33	1.53	2.36	3.58	3.39	1.23	1.64	2.97
Accounts Payable Turnover	12.23	10.88	11.48	11.49	10.20	11.75	11.44	12.08	8.31	7.85	10.14
Days Sales Outstanding (DSO)	77.58	83.66	76.93	88.71	123.34	84.52	74.38	62.58	100.48	125.18	83.69
Days Inventory Outstanding (DIO)	38.47	34.84	29.53	44.55	69.80	45.85	37.79	38.76	71.08	52.57	34.50
Days Payable Outstanding (DPO)	29.85	33.54	31.80	31.78	35.77	31.07	31.91	30.22	43.94	46.49	36.01
Cash Conversion Cycle (CCC)	86.20	84.96	74.66	101.48	157.37	99.30	80.25	71.12	127.62	131.26	82.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	752	799	731	559	547	780	834	821	675	887	1,293
Invested Capital Turnover	1.82	2.11	2.48	1.56	0.90	1.51	2.08	2.13	0.93	1.16	2.03
Increase / (Decrease) in Invested Capital	-47	68	172	12	-233	-54	14	146	-212	-406	280
Enterprise Value (EV)	942	1,302	1,702	856	564	1,027	1,886	4,982	3,789	2,287	2,772
Market Capitalization	1,268	1,526	1,829	938	649	1,077	2,002	5,073	3,921	2,352	2,557
Book Value per Share	$5.02	$4.73	$3.96	$2.98	$2.94	$3.87	$4.42	$4.21	$3.71	$4.39	$4.93
Tangible Book Value per Share	$4.72	$4.43	$3.81	$2.83	$2.79	$3.72	$4.28	$4.06	$3.56	$4.24	$4.79
Total Capital	1,078	1,023	858	642	632	830	950	912	807	952	1,303
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	225
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	225
Net Debt	-326	-223	-126	-82	-84	-50	-116	-91	-132	-65	215
Capital Expenditures (CapEx)	202	163	124	48	43	236	229	104	21	158	353
Debt-free, Cash-free Net Working Capital (DFCFNWC)	225	352	398	279	264	285	359	404	246	320	603
Debt-free Net Working Capital (DFNWC)	551	575	525	361	349	335	476	495	378	385	613
Net Working Capital (NWC)	551	575	525	361	349	335	476	495	378	385	613
Net Nonoperating Expense (NNE)	-12	-8.60	-1.28	-0.07	-4.55	7.11	-8.92	-4.61	-26	-9.83	0.95
Net Nonoperating Obligations (NNO)	-326	-223	-126	-82	-84	-50	-116	-91	-132	-65	215
Total Depreciation and Amortization (D&A)	133	108	83	73	95	246	167	167	221	275	234
Debt-free, Cash-free Net Working Capital to Revenue	15.90%	21.76%	24.87%	32.23%	44.17%	23.35%	20.89%	25.31%	33.71%	25.28%	25.79%
Debt-free Net Working Capital to Revenue	38.93%	35.56%	32.76%	41.76%	58.30%	27.44%	27.64%	31.02%	51.80%	30.44%	26.21%
Net Working Capital to Revenue	38.93%	35.56%	32.76%	41.76%	58.30%	27.44%	27.64%	31.02%	51.80%	30.44%	26.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.43	$0.90	$1.01	$0.03	($1.00)	($0.41)	$0.82	$0.75	($0.66)	($0.47)	$1.14
Adjusted Weighted Average Basic Shares Outstanding	216.05M	215.45M	217.54M	216.59M	215.82M	214.43M	215.21M	216.84M	217.79M	217.62M	217.09M
Adjusted Diluted Earnings per Share	$0.43	$0.90	$1.01	$0.03	($1.00)	($0.41)	$0.82	$0.75	($0.66)	($0.47)	$1.14
Adjusted Weighted Average Diluted Shares Outstanding	216.05M	215.45M	217.54M	216.59M	215.82M	214.43M	215.21M	216.84M	217.79M	217.62M	217.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	216.05M	215.45M	217.54M	216.59M	215.82M	214.43M	215.21M	216.84M	217.79M	217.62M	217.09M
Normalized Net Operating Profit after Tax (NOPAT)	72	179	213	3.79	-71	-25	164	155	-173	-105	256
Normalized NOPAT Margin	5.12%	11.09%	13.28%	0.44%	-11.89%	-2.05%	9.52%	9.70%	-23.71%	-8.30%	10.94%
Pre Tax Income Margin	7.97%	15.84%	18.08%	1.90%	-51.72%	-9.25%	12.86%	14.59%	-32.84%	-12.11%	17.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	138.66	727.23	470.81	9.50	-829.90	-343.33	448.55	544.01	-351.17	-74.36	280.08
NOPAT to Interest Expense	109.21	546.96	353.56	3.71	-581.08	-239.53	340.46	370.67	-245.61	-53.84	172.01
EBIT Less CapEx to Interest Expense	-139.72	249.48	269.32	-15.20	-944.27	-1,049.28	-20.51	298.97	-382.50	-151.91	33.55
NOPAT Less CapEx to Interest Expense	-169.17	69.21	152.07	-20.99	-695.45	-945.48	-128.61	125.63	-276.94	-131.39	-74.53
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.65%	17.71%	3.96%	0.00%	0.00%	-37.00%	57.62%	26.66%	-7.69%	-33.75%	37.36%
Augmented Payout Ratio	48.52%	28.52%	4.38%	7.86%	-0.39%	-45.45%	82.14%	43.14%	-10.00%	-37.86%	57.59%

This table displays calculated financial ratios and metrics derived from RPC's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.90%	-15.00%	2.19%	-12.43%	-20.73%	-18.15%	-28.11%	10.75%	67.47%	79.69%	103.99%
EBITDA Growth	-22.54%	-42.02%	6.44%	-37.24%	-45.37%	-40.97%	-54.31%	34.80%	169.44%	241.24%	327.25%
EBIT Growth	-59.93%	-78.29%	-14.06%	-56.39%	-63.78%	-55.68%	-74.47%	37.20%	288.37%	450.55%	993.60%
NOPAT Growth	-63.64%	-74.64%	-8.08%	-53.39%	-64.37%	-56.19%	-75.84%	33.21%	368.21%	607.88%	1,080.31%
Net Income Growth	-56.20%	-68.30%	2.62%	-50.13%	-61.60%	-53.73%	-73.58%	38.51%	374.33%	605.12%	1,216.75%
EPS Growth	-53.85%	-68.42%	12.50%	-50.00%	-60.61%	-52.50%	-75.00%	36.36%	371.43%	566.67%	1,500.00%
Operating Cash Flow Growth	-29.52%	-1.52%	-41.83%	184.06%	-57.32%	-40.37%	6,416.05%	30.14%	1,506.73%	652.75%	93.23%
Free Cash Flow Firm Growth	261.76%	286.96%	163.95%	160.12%	51.37%	64.85%	39.47%	-150.00%	-199.20%	-65,462.81%	-126.92%
Invested Capital Growth	-8.07%	-5.87%	-3.68%	-9.99%	9.51%	9.28%	11.98%	41.12%	28.26%	30.74%	34.11%
Revenue Q/Q Growth	-0.74%	-0.68%	-7.28%	-3.62%	-4.23%	19.40%	-20.55%	-12.76%	-1.11%	4.88%	22.39%
EBITDA Q/Q Growth	6.13%	-16.60%	-19.39%	8.58%	-20.52%	53.09%	-52.47%	-5.49%	-14.16%	18.50%	40.21%
EBIT Q/Q Growth	22.12%	-46.23%	-44.17%	9.31%	-33.84%	112.85%	-71.67%	-9.21%	-19.06%	22.62%	52.25%
NOPAT Q/Q Growth	-5.74%	-37.84%	-47.24%	17.61%	-34.25%	125.33%	-73.25%	-10.11%	-19.15%	24.26%	47.50%
Net Income Q/Q Growth	-5.74%	-32.10%	-42.02%	18.03%	-31.77%	119.79%	-71.83%	-9.10%	-17.79%	25.48%	47.72%
EPS Q/Q Growth	0.00%	-33.33%	-40.00%	15.38%	-31.58%	137.50%	-73.33%	-9.09%	-17.50%	25.00%	45.45%
Operating Cash Flow Q/Q Growth	-57.67%	33.15%	-44.71%	126.19%	-40.85%	-21.35%	169.98%	-66.02%	-17.36%	8,430.29%	-105.56%
Free Cash Flow Firm Q/Q Growth	33.29%	23.22%	-61.11%	353.21%	-54.06%	57.85%	63.44%	-104.83%	-11.33%	27.40%	-51.00%
Invested Capital Q/Q Growth	0.34%	-5.42%	-0.35%	-2.78%	2.74%	-3.23%	-6.88%	18.28%	2.53%	-0.84%	17.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.73%	25.38%	26.70%	27.97%	26.79%	29.18%	27.64%	36.09%	35.96%	35.99%	32.60%
EBITDA Margin	14.69%	13.74%	16.36%	18.82%	16.71%	20.14%	15.71%	26.26%	24.24%	27.92%	24.72%
Operating Margin	3.72%	3.14%	5.69%	9.74%	8.56%	12.47%	6.87%	19.81%	19.02%	23.30%	20.05%
EBIT Margin	3.99%	3.24%	5.99%	9.94%	8.76%	12.69%	7.12%	19.96%	19.18%	23.43%	20.04%
Profit (Net Income) Margin	3.61%	3.81%	5.57%	8.90%	7.27%	10.20%	5.54%	15.63%	15.01%	18.05%	15.09%
Tax Burden Percent	72.75%	90.90%	80.08%	82.19%	76.62%	76.61%	73.67%	75.93%	76.74%	76.61%	75.13%
Interest Burden Percent	124.60%	129.20%	116.14%	108.96%	108.25%	105.00%	105.74%	103.16%	101.95%	100.56%	100.20%
Effective Tax Rate	27.25%	9.10%	19.92%	17.81%	23.38%	23.39%	26.33%	24.07%	23.26%	23.39%	24.87%
Return on Invested Capital (ROIC)	4.71%	5.20%	8.28%	13.94%	12.68%	20.20%	11.04%	36.41%	39.24%	44.31%	32.49%
ROIC Less NNEP Spread (ROIC-NNEP)	3.59%	4.03%	6.76%	12.13%	11.31%	18.73%	9.52%	33.64%	37.69%	43.39%	32.33%
Return on Net Nonoperating Assets (RNNOA)	-0.91%	-1.05%	-1.47%	-2.15%	-2.25%	-3.48%	-1.12%	-3.55%	-5.97%	-6.04%	-2.69%
Return on Equity (ROE)	3.79%	4.14%	6.82%	11.79%	10.43%	16.71%	9.93%	32.86%	33.27%	38.26%	29.80%
Cash Return on Invested Capital (CROIC)	16.41%	16.24%	16.96%	23.38%	8.97%	15.50%	18.74%	3.83%	15.98%	6.99%	-6.90%
Operating Return on Assets (OROA)	4.13%	3.43%	6.85%	11.42%	10.71%	16.99%	10.54%	33.38%	33.10%	37.65%	29.56%
Return on Assets (ROA)	3.75%	4.03%	6.37%	10.23%	8.89%	13.66%	8.21%	26.15%	25.89%	29.01%	22.25%
Return on Common Equity (ROCE)	3.79%	4.14%	6.82%	11.79%	10.43%	16.71%	9.93%	32.86%	33.27%	38.26%	29.80%
Return on Equity Simple (ROE_SIMPLE)	7.03%	0.00%	11.09%	11.18%	14.62%	0.00%	24.24%	29.66%	29.62%	0.00%	18.58%
Net Operating Profit after Tax (NOPAT)	9.01	9.56	15	29	25	38	17	63	70	86	69
NOPAT Margin	2.71%	2.85%	4.55%	8.01%	6.56%	9.56%	5.06%	15.04%	14.60%	17.85%	15.07%
Net Nonoperating Expense Percent (NNEP)	1.12%	1.17%	1.52%	1.81%	1.37%	1.46%	1.53%	2.77%	1.56%	0.91%	0.15%
Return On Investment Capital (ROIC_SIMPLE)	0.83%	0.89%	-	-	-	3.69%	-	-	-	10.03%	-
Cost of Revenue to Revenue	73.27%	74.62%	73.30%	72.03%	73.21%	70.82%	72.36%	63.91%	64.04%	64.01%	67.40%
SG&A Expenses to Revenue	12.77%	12.30%	11.16%	10.27%	10.61%	9.66%	12.71%	10.49%	8.85%	7.93%	8.32%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.01%	22.24%	21.01%	18.23%	18.23%	16.71%	20.77%	16.28%	16.94%	12.68%	12.54%
Earnings before Interest and Taxes (EBIT)	13	11	20	36	33	50	24	83	91	113	92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	49	46	55	69	63	79	52	109	116	135	114
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.10	1.18	1.28	1.26	1.59	1.49	1.89	1.52	1.74	2.13	1.86
Price to Tangible Book Value (P/TBV)	1.17	1.25	1.36	1.34	1.70	1.59	2.02	1.57	1.81	2.22	1.95
Price to Revenue (P/Rev)	0.87	0.90	0.93	0.91	1.08	0.94	1.11	0.82	0.90	1.14	1.04
Price to Earnings (P/E)	15.63	13.87	11.50	11.24	10.91	7.82	7.81	5.14	5.88	8.38	10.04
Dividend Yield	2.91%	2.71%	2.52%	2.58%	2.09%	2.27%	1.60%	1.73%	1.08%	0.47%	0.30%
Earnings Yield	6.40%	7.21%	8.70%	8.90%	9.17%	12.79%	12.80%	19.47%	17.00%	11.94%	9.96%
Enterprise Value to Invested Capital (EV/IC)	1.14	1.25	1.37	1.34	1.75	1.63	2.08	1.58	1.92	2.33	1.91
Enterprise Value to Revenue (EV/Rev)	0.63	0.67	0.74	0.73	0.95	0.81	1.01	0.77	0.80	1.06	1.01
Enterprise Value to EBITDA (EV/EBITDA)	3.94	4.04	4.09	4.07	4.73	3.66	4.18	2.97	3.24	4.58	5.08
Enterprise Value to EBIT (EV/EBIT)	10.70	9.38	7.81	7.49	7.57	5.25	5.53	3.70	4.03	5.89	7.15
Enterprise Value to NOPAT (EV/NOPAT)	13.66	11.92	10.18	9.87	10.12	6.98	7.32	4.88	5.29	7.84	9.83
Enterprise Value to Operating Cash Flow (EV/OCF)	2.59	2.70	3.11	2.66	4.50	3.30	3.74	4.18	4.42	8.46	22.60
Enterprise Value to Free Cash Flow (EV/FCFF)	6.66	7.48	7.93	5.43	20.37	10.98	11.73	48.42	13.50	37.72	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.25	-0.26	-0.22	-0.18	-0.20	-0.19	-0.12	-0.11	-0.16	-0.14	-0.08
Leverage Ratio	1.25	1.27	1.25	1.25	1.27	1.28	1.30	1.29	1.31	1.33	1.34
Compound Leverage Factor	1.56	1.64	1.45	1.36	1.37	1.35	1.37	1.34	1.34	1.34	1.34
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.35	5.06	5.93	5.80	6.62	6.48	7.60	7.16	7.13	7.41	6.21
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.95	4.03	5.04	4.61	4.75	4.79	4.90	5.46	4.54	3.94	3.30
Quick Ratio	4.07	3.31	4.10	3.74	3.61	3.61	3.56	3.60	3.65	3.04	2.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	75	56	46	118	-47	-30	-72	-196	-96	-86	-118
Operating Cash Flow to CapEx	145.26%	260.01%	152.38%	182.99%	115.41%	358.57%	300.60%	129.47%	217.20%	355.88%	-5.46%
Free Cash Flow to Firm to Interest Expense	574.35	434.21	175.51	1,189.68	-198.77	0.00	-709.17	0.00	-1,328.34	-1,209.91	-827.46
Operating Cash Flow to Interest Expense	304.31	724.39	270.99	1,292.20	241.71	0.00	1,203.80	0.00	1,840.60	2,258.56	-13.46
Operating Cash Flow Less CapEx to Interest Expense	94.82	445.79	93.15	586.04	32.28	0.00	803.34	0.00	993.17	1,623.92	-259.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.04	1.06	1.14	1.15	1.22	1.34	1.48	1.67	1.73	1.61	1.47
Accounts Receivable Turnover	4.71	4.71	4.90	4.21	4.16	4.36	4.28	4.88	5.23	4.74	3.92
Inventory Turnover	9.04	9.49	9.54	9.72	10.09	10.48	11.00	12.24	12.98	12.36	11.32
Fixed Asset Turnover	2.85	2.98	3.12	3.30	3.65	4.21	4.55	5.58	5.67	5.45	4.91
Accounts Payable Turnover	10.27	12.23	12.18	11.23	9.59	10.88	9.52	12.51	12.38	11.48	9.45
Days Sales Outstanding (DSO)	77.52	77.58	74.56	86.67	87.73	83.66	85.29	74.74	69.78	76.93	93.12
Days Inventory Outstanding (DIO)	40.37	38.47	38.26	37.56	36.19	34.84	33.17	29.81	28.11	29.53	32.25
Days Payable Outstanding (DPO)	35.56	29.85	29.97	32.50	38.05	33.54	38.33	29.18	29.48	31.80	38.62
Cash Conversion Cycle (CCC)	82.33	86.20	82.85	91.74	85.87	84.96	80.12	75.37	68.41	74.66	86.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	755	752	795	798	821	799	826	887	750	731	738
Invested Capital Turnover	1.74	1.82	1.82	1.74	1.93	2.11	2.18	2.42	2.69	2.48	2.16
Increase / (Decrease) in Invested Capital	-66	-47	-30	-89	71	68	88	258	165	172	188
Enterprise Value (EV)	862	942	1,091	1,070	1,435	1,302	1,718	1,403	1,439	1,702	1,406
Market Capitalization	1,188	1,268	1,367	1,331	1,647	1,526	1,890	1,504	1,617	1,829	1,442
Book Value per Share	$5.01	$5.02	$4.99	$4.94	$4.80	$4.73	$4.61	$4.56	$4.26	$3.96	$3.57
Tangible Book Value per Share	$4.71	$4.72	$4.68	$4.65	$4.50	$4.43	$4.31	$4.41	$4.12	$3.81	$3.42
Total Capital	1,082	1,078	1,072	1,060	1,033	1,023	998	987	928	858	773
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-327	-326	-277	-262	-212	-223	-172	-101	-178	-126	-36
Capital Expenditures (CapEx)	27	36	46	70	49	27	40	35	61	45	35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	235	225	266	284	351	352	374	511	383	398	421
Debt-free Net Working Capital (DFNWC)	562	551	543	546	563	575	546	611	561	525	457
Net Working Capital (NWC)	562	551	543	546	563	575	546	611	561	525	457
Net Nonoperating Expense (NNE)	-3.02	-3.20	-3.42	-3.27	-2.68	-2.56	-1.59	-2.47	-1.95	-0.96	-0.09
Net Nonoperating Obligations (NNO)	-327	-326	-277	-262	-212	-223	-172	-101	-178	-126	-36
Total Depreciation and Amortization (D&A)	36	35	35	32	30	29	28	26	24	22	21
Debt-free, Cash-free Net Working Capital to Revenue	17.15%	15.90%	18.06%	19.38%	23.12%	21.76%	21.96%	27.84%	21.36%	24.87%	30.33%
Debt-free Net Working Capital to Revenue	41.00%	38.93%	36.85%	37.21%	37.09%	35.56%	32.04%	33.33%	31.28%	32.76%	32.92%
Net Working Capital to Revenue	41.00%	38.93%	36.85%	37.21%	37.09%	35.56%	32.04%	33.33%	31.28%	32.76%	32.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	$0.06	$0.09	$0.15	$0.13	$0.19	$0.08	$0.30	$0.33	$0.40	$0.32
Adjusted Weighted Average Basic Shares Outstanding	220.56M	216.05M	214.97M	215.01M	214.35M	215.45M	216.23M	216.41M	216.37M	217.54M	216.63M
Adjusted Diluted Earnings per Share	$0.06	$0.06	$0.09	$0.15	$0.13	$0.19	$0.08	$0.30	$0.33	$0.40	$0.32
Adjusted Weighted Average Diluted Shares Outstanding	220.56M	216.05M	214.97M	215.01M	214.35M	215.45M	216.23M	216.41M	216.37M	217.54M	216.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	220.56M	216.05M	214.97M	215.01M	214.35M	215.45M	216.23M	216.41M	216.37M	217.54M	216.63M
Normalized Net Operating Profit after Tax (NOPAT)	7.90	7.87	14	26	24	36	15	61	81	84	68
Normalized NOPAT Margin	2.37%	2.35%	4.13%	7.25%	6.31%	9.24%	4.67%	14.65%	16.92%	17.45%	14.82%
Pre Tax Income Margin	4.97%	4.19%	6.95%	10.83%	9.49%	13.32%	7.53%	20.59%	19.55%	23.56%	20.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	101.31	83.59	77.43	365.66	141.52	0.00	232.82	0.00	1,269.69	1,590.69	644.08
NOPAT to Interest Expense	68.79	73.54	58.92	294.46	105.93	0.00	165.65	0.00	966.27	1,211.97	484.27
EBIT Less CapEx to Interest Expense	-108.18	-195.01	-100.41	-340.51	-67.91	0.00	-167.64	0.00	422.26	956.04	397.75
NOPAT Less CapEx to Interest Expense	-140.70	-205.06	-118.92	-411.71	-103.50	0.00	-234.81	0.00	118.84	577.32	237.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	45.34%	37.65%	28.92%	29.08%	22.84%	17.71%	12.54%	8.86%	6.30%	3.96%	2.97%
Augmented Payout Ratio	49.22%	48.52%	44.53%	45.62%	35.82%	28.52%	17.69%	12.74%	10.44%	4.38%	3.60%

Frequently Asked Questions About RPC's Financials

When does RPC's fiscal year end?

According to the most recent income statement we have on file, RPC's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has RPC's net income changed over the last 10 years?

RPC's net income appears to be on an upward trend, with a most recent value of $91.44 million in 2024, falling from $245.19 million in 2014. The previous period was $195.11 million in 2023. See RPC's forecast for analyst expectations on what’s next for the company.

What is RPC's operating income?

RPC's total operating income in 2024 was $97.54 million, based on the following breakdown:

Total Gross Profit: $378.35 million
Total Operating Expenses: $280.81 million

How has RPC revenue changed over the last 10 years?

Over the last 10 years, RPC's total revenue changed from $2.34 billion in 2014 to $1.41 billion in 2024, a change of -39.5%.

How much debt does RPC have?

RPC's total liabilities were at $308.20 million at the end of 2024, a 16.6% increase from 2023, and a 54.7% decrease since 2014.

How much cash does RPC have?

In the past 10 years, RPC's cash and equivalents has ranged from $9.77 million in 2014 to $325.98 million in 2024, and is currently $325.98 million as of their latest financial filing in 2024.

How has RPC's book value per share changed over the last 10 years?

Over the last 10 years, RPC's book value per share changed from 4.93 in 2014 to 5.02 in 2024, a change of 1.7%.

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This page (NYSE:RES) was last updated on 5/29/2025 by MarketBeat.com Staff

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RPC (RES) Financials

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RPC (RES) Financials

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