RPC (RES) Financials

$7.13 +0.06 (+0.89%)

Closing price 03:59 PM Eastern

Extended Trading

$7.14 +0.00 (+0.03%)

As of 04:10 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-100	-141	163	175	-87	-212	7.22	218	195	91	32
Consolidated Net Income / (Loss)	-100	-141	163	175	-87	-212	7.22	218	195	91	32
Net Income / (Loss) Continuing Operations	-100	-141	163	175	-87	-212	7.22	218	195	91	32
Total Pre-Tax Income	-153	-239	233	221	-113	-309	16	290	256	113	57
Total Operating Income	-156	-239	226	210	-114	-310	16	288	245	98	45
Total Gross Profit	278	121	544	538	303	118	202	514	528	378	394
Total Revenue	1,264	729	1,595	1,721	1,222	598	865	1,602	1,617	1,415	1,627
Operating Revenue	1,264	729	1,595	1,721	1,222	598	865	1,602	1,617	1,415	1,627
Total Cost of Revenue	986	608	1,051	1,183	920	481	663	1,088	1,090	1,037	1,233
Operating Cost of Revenue	986	608	1,051	1,183	920	481	663	1,088	1,090	1,037	1,233
Total Operating Expenses	434	360	318	328	417	427	185	226	283	281	349
Selling, General & Admin Expense	157	151	159	168	168	124	124	149	166	156	176
Depreciation Expense	271	217	164	163	170	96	73	83	108	133	161
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	-	18	0.00	0.00
Restructuring Charge	-	-	-	-	-	-	-	-	0.00	0.00	20
Other Special Charges / (Income)	6.42	-7.92	-4.53	-3.34	-3.71	-9.52	-11	-8.80	-9.34	-8.20	-8.19
Total Other Income / (Expense), net	3.24	-0.42	6.60	11	1.19	0.20	0.16	1.69	11	15	12
Interest Expense	2.03	0.68	0.43	0.49	0.33	0.37	1.93	0.61	0.34	0.72	3.03
Interest & Investment Income	0.08	0.47	1.49	2.43	1.91	0.50	0.06	1.17	8.60	13	8.42
Other Income / (Expense), net	5.19	-0.20	5.53	9.31	-0.39	0.08	2.03	1.14	3.04	2.85	6.43
Income Tax Expense	-53	-98	70	46	-26	-97	9.23	71	61	21	24
Basic Earnings per Share	($0.47)	($0.66)	$0.75	$0.82	($0.41)	($1.00)	$0.03	$1.01	$0.90	$0.43	$0.15
Weighted Average Basic Shares Outstanding	210.27M	214.23M	214.30M	212.75M	214.43M	215.82M	216.59M	217.54M	215.45M	216.05M	221.64M
Diluted Earnings per Share	($0.47)	($0.66)	$0.75	$0.82	($0.41)	($1.00)	$0.03	$1.01	$0.90	$0.43	$0.15
Weighted Average Diluted Shares Outstanding	210.27M	214.23M	214.30M	212.75M	214.43M	215.82M	216.59M	217.54M	215.45M	216.05M	221.64M
Weighted Average Basic & Diluted Shares Outstanding	210.27M	214.23M	214.30M	212.75M	214.43M	215.82M	216.59M	217.54M	215.45M	216.05M	221.64M
Cash Dividends to Common per Share	$0.16	$0.05	$0.20	$0.47	$0.15	$0.00	$0.00	$0.04	$0.16	$0.16	$0.16

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	18	40	27	32	19	13	12	10	13	-3.06	0.86
Consolidated Net Income / (Loss)	18	40	27	32	19	13	12	10	13	-3.06	0.86
Net Income / (Loss) Continuing Operations	18	40	27	32	19	13	12	10	13	-3.06	0.86
Total Pre-Tax Income	25	53	36	39	23	14	17	17	23	0.15	4.31
Total Operating Income	23	49	32	35	19	11	12	16	21	-3.99	2.62
Total Gross Profit	91	115	101	102	90	85	89	103	112	89	99
Total Revenue	330	395	378	364	338	335	333	421	447	426	455
Operating Revenue	330	395	378	364	338	335	333	421	447	426	455
Total Cost of Revenue	239	279	277	262	248	250	244	318	335	337	356
Operating Cost of Revenue	239	279	277	262	248	250	244	318	335	337	356
Total Operating Expenses	69	66	69	66	71	75	77	88	92	93	97
Selling, General & Admin Expense	42	38	40	37	38	41	42	41	45	48	48
Depreciation Expense	28	29	30	32	35	35	36	42	44	39	43
Restructuring Charge	-	-	-	0.00	0.00	-	0.00	6.55	6.47	-	7.29
Other Special Charges / (Income)	-1.78	-1.62	-1.21	-3.34	-1.79	-1.86	-1.53	-2.20	-3.56	-0.90	-1.80
Total Other Income / (Expense), net	2.15	3.27	3.50	3.98	4.27	3.52	4.15	1.76	1.77	4.14	1.69
Interest Expense	0.10	-	0.23	0.10	0.26	0.13	0.13	1.01	0.95	0.94	0.83
Interest & Investment Income	1.45	2.60	2.97	3.34	3.52	3.30	3.40	1.62	1.75	1.65	1.77
Other Income / (Expense), net	0.80	0.84	0.77	0.73	1.01	0.35	0.89	1.15	0.97	3.43	0.75
Income Tax Expense	6.55	12	8.38	7.03	4.68	1.28	4.51	7.15	9.60	3.21	3.45
Basic Earnings per Share	$0.08	$0.19	$0.13	$0.15	$0.09	$0.06	$0.06	$0.05	$0.06	($0.02)	$0.00
Weighted Average Basic Shares Outstanding	216.23M	215.45M	214.35M	215.01M	214.97M	216.05M	220.56M	220.62M	220.57M	221.64M	221.64M
Diluted Earnings per Share	$0.08	$0.19	$0.13	$0.15	$0.09	$0.06	$0.06	$0.05	$0.06	($0.02)	$0.00
Weighted Average Diluted Shares Outstanding	216.23M	215.45M	214.35M	215.01M	214.97M	216.05M	220.56M	220.62M	220.57M	221.64M	221.64M
Weighted Average Basic & Diluted Shares Outstanding	216.23M	215.45M	214.35M	215.01M	214.97M	216.05M	220.56M	220.62M	220.57M	221.64M	221.64M
Cash Dividends to Common per Share	$0.04	-	$0.04	-	$0.04	-	$0.04	-	$0.04	-	$0.04

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	55	67	-41	25	-66	34	-2.06	44	97	103	-116
Net Cash From Operating Activities	474	102	134	389	209	78	48	201	395	349	201
Net Cash From Continuing Operating Activities	474	102	134	389	209	78	48	201	395	349	201
Net Income / (Loss) Continuing Operations	-100	-141	163	175	-87	-212	7.22	218	195	91	32
Consolidated Net Income / (Loss)	-100	-141	163	175	-87	-212	7.22	218	195	91	32
Depreciation Expense	275	221	167	167	246	95	73	83	108	133	161
Non-Cash Adjustments To Reconcile Net Income	15	1.87	6.56	-4.59	5.86	209	-4.49	1.14	30	0.55	25
Changes in Operating Assets and Liabilities, net	283	20	-202	51	44	-15	-28	-101	61	125	-17
Net Cash From Investing Activities	-158	-21	-104	-220	-236	-43	-48	-124	-242	-202	-274
Net Cash From Continuing Investing Activities	-158	-21	-104	-220	-236	-43	-48	-124	-242	-202	-274
Purchase of Property, Plant & Equipment	-167	-34	-118	-243	-251	-65	-68	-140	-181	-220	-148
Acquisitions	-	-	-	-	-	-	0.00	0.00	-79	0.00	-153
Sale of Property, Plant & Equipment	9.84	13	13	13	15	22	20	16	18	18	20
Other Investing Activities, net	-	-	-	9.65	0.00	0.00	-	0.00	0.00	0.00	8.62
Net Cash From Financing Activities	-261	-14	-70	-144	-40	-0.83	-2.15	-34	-56	-45	-44
Net Cash From Continuing Financing Activities	-261	-14	-70	-144	-40	-0.83	-2.15	-34	-56	-45	-44
Repayment of Debt	-838	-0.04	-	-	-	-	-	-	0.00	0.00	-4.50
Repurchase of Common Equity	-4.09	-3.26	-27	-43	-7.36	-0.83	-0.57	-0.92	-21	-9.94	-2.87
Payment of Dividends	-34	-11	-43	-101	-32	0.00	0.00	-8.65	-35	-34	-35
Other Financing Activities, net	1.41	0.43	-	-	0.00	0.00	-1.58	-24	-0.52	-0.80	-1.14
Cash Interest Paid	-	-	-	-	0.16	0.16	0.17	0.17	0.17	0.17	2.54

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	71	51	-11	49	15	49	0.75	-165	1.35	47	-9.24
Net Cash From Operating Activities	122	96	57	128	71	94	40	53	47	62	31
Net Cash From Continuing Operating Activities	122	96	57	128	71	94	40	53	47	62	31
Net Income / (Loss) Continuing Operations	18	40	27	32	19	13	12	10	13	-3.06	0.86
Consolidated Net Income / (Loss)	18	40	27	32	19	13	12	10	13	-3.06	0.86
Depreciation Expense	28	29	30	32	35	35	36	42	44	39	43
Non-Cash Adjustments To Reconcile Net Income	-0.06	0.32	0.85	-17	16	0.90	1.28	5.28	52	10	9.04
Changes in Operating Assets and Liabilities, net	75	26	-1.76	81	0.61	45	-9.07	-4.69	-63	15	-22
Net Cash From Investing Activities	-40	-27	-49	-70	-46	-36	-27	-204	-36	-6.19	-28
Net Cash From Continuing Investing Activities	-40	-27	-49	-70	-46	-36	-27	-204	-36	-6.19	-28
Purchase of Property, Plant & Equipment	-44	-32	-53	-75	-52	-40	-32	-43	-42	-31	-32
Sale of Property, Plant & Equipment	3.88	5.52	3.77	5.11	5.24	4.25	4.83	4.67	6.44	3.58	4.27
Net Cash From Financing Activities	-9.98	-18	-19	-8.70	-8.94	-8.87	-12	-14	-9.15	-9.16	-13
Net Cash From Continuing Financing Activities	-9.98	-18	-19	-8.70	-8.94	-8.87	-12	-14	-9.15	-9.16	-13
Repurchase of Common Equity	-1.09	-8.64	-9.86	-	-0.07	-0.01	-2.87	-	-	-	-3.45
Payment of Dividends	-8.63	-8.61	-8.62	-8.58	-8.58	-8.65	-8.65	-8.83	-8.82	-8.82	-8.87
Other Financing Activities, net	-0.25	-0.26	-0.19	-0.12	-0.29	-0.21	-0.15	-0.32	-0.33	-0.34	-0.26
Cash Interest Paid	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.83	0.85	0.82	0.75
Cash Income Taxes Paid	13	-	0.19	-34	0.48	-	0.19	7.31	0.53	-	0.19

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,237	1,035	1,147	1,200	1,053	791	864	1,129	1,287	1,386	1,468
Total Current Assets	492	479	640	619	437	428	492	703	727	733	704
Cash & Equivalents	65	132	91	116	50	84	82	126	223	326	210
Accounts Receivable	232	169	378	324	243	162	259	417	325	277	328
Inventories, net	128	108	115	130	101	83	79	97	111	108	119
Prepaid Expenses	8.96	6.72	8.99	9.77	10	9.12	9.77	18	13	16	18
Current Deferred & Refundable Income Taxes	51	57	40	36	24	83	59	42	52	4.33	6.30
Other Current Assets	6.03	5.85	7.13	3.46	8.71	7.11	3.68	3.09	2.77	2.19	23
Plant, Property, & Equipment, net	688	498	444	518	517	264	254	333	435	514	532
Total Noncurrent Assets	57	58	63	63	100	98	118	93	125	140	232
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	20	0.00	1.04	4.40	1.93
Goodwill	32	32	32	32	32	32	32	32	51	51	83
Intangible Assets	-	-	-	-	-	-	-	1.08	13	14	97
Other Noncurrent Operating Assets	24	26	31	31	67	66	65	59	33	40	50
Total Liabilities & Shareholders' Equity	1,237	1,035	1,147	1,200	1,053	791	864	1,129	1,287	1,386	1,468
Total Liabilities	285	229	236	249	223	159	223	271	264	308	369
Total Current Liabilities	107	101	145	143	101	80	131	179	152	182	217
Short-Term Debt	-	-	-	-	-	-	-	-	-	0.00	20
Accounts Payable	76	71	103	103	53	41	74	115	85	84	120
Accrued Expenses	4.52	11	6.44	6.33	14	6.96	27	38	39	38	51
Current Deferred Revenue	-	-	-	-	-	-	-	0.00	16	45	13
Current Deferred & Payable Income Tax Liabilities	7.64	4.93	3.22	4.71	1.53	1.12	0.66	0.50	0.28	0.45	0.79
Other Taxes Payable	2.84	3.09	8.66	3.08	2.43	2.79	1.91	4.30	4.46	3.23	3.54
Other Current Liabilities	-	-	-	-	11	9.19	27	11	7.74	11	8.58
Total Noncurrent Liabilities	177	127	90	106	121	79	92	93	112	126	152
Long-Term Debt	-	-	-	-	-	-	-	-	-	0.00	30
Noncurrent Deferred & Payable Income Tax Liabilities	115	81	39	60	37	13	18	37	51	58	77
Other Noncurrent Operating Liabilities	29	13	15	16	45	33	39	32	37	44	45
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	952	807	912	950	830	632	642	858	1,023	1,078	1,099
Total Preferred & Common Equity	952	807	912	950	830	632	642	858	1,023	1,078	1,099
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	952	807	912	950	830	632	642	858	1,023	1,078	1,099
Common Stock	22	22	22	21	21	21	22	22	22	21	22
Retained Earnings	949	803	907	948	832	628	641	856	1,003	1,060	1,080
Accumulated Other Comprehensive Income / (Loss)	-18	-18	-17	-19	-23	-18	-21	-20	-2.37	-2.83	-2.55

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,056	1,188	1,228	1,247	1,297	1,325	1,331	1,346	1,464	1,499	1,481
Total Current Assets	655	720	748	686	713	697	678	704	642	701	735
Cash & Equivalents	36	178	101	172	212	262	277	327	162	163	201
Accounts Receivable	470	400	394	327	330	303	275	252	303	360	375
Inventories, net	93	98	104	110	112	113	113	110	118	118	120
Prepaid Expenses	6.87	16	14	12	10	8.16	8.49	13	14	12	14
Current Deferred & Refundable Income Taxes	45	24	53	63	46	8.25	0.94	0.09	1.31	3.38	1.70
Other Current Assets	3.56	2.91	82	3.23	2.54	2.55	2.52	2.02	44	45	23
Plant, Property, & Equipment, net	313	375	388	436	458	500	509	504	561	560	521
Total Noncurrent Assets	88	93	92	125	126	128	144	138	262	237	225
Noncurrent Note & Lease Receivables	0.00	-	-	1.10	0.97	4.53	4.52	4.68	5.89	5.76	1.91
Goodwill	32	32	32	51	51	51	51	51	93	74	81
Intangible Assets	-	-	-	13	12	12	14	13	107	105	97
Other Noncurrent Operating Assets	56	61	60	59	34	31	43	39	55	53	45
Total Liabilities & Shareholders' Equity	1,056	1,188	1,228	1,247	1,297	1,325	1,331	1,346	1,464	1,499	1,481
Total Liabilities	282	260	241	250	264	265	258	264	373	396	385
Total Current Liabilities	198	159	137	140	150	151	135	142	243	252	235
Short-Term Debt	-	-	-	-	-	-	-	-	20	20	20
Accounts Payable	147	114	88	88	107	100	87	89	132	143	161
Accrued Expenses	32	26	33	37	29	35	31	33	44	45	41
Current Deferred Revenue	-	-	-	-	0.57	0.00	0.00	1.38	0.00	0.00	0.00
Current Deferred & Payable Income Tax Liabilities	0.52	0.51	0.40	0.26	1.61	0.30	0.22	3.01	5.17	0.81	0.88
Other Taxes Payable	6.21	5.99	6.42	6.20	4.20	5.61	6.07	5.44	6.51	7.10	5.10
Other Current Liabilities	6.30	11	9.20	7.96	7.99	10	11	11	11	12	7.43
Total Noncurrent Liabilities	84	102	104	110	114	114	124	122	130	144	150
Long-Term Debt	-	-	-	-	-	-	-	-	30	30	30
Noncurrent Deferred & Payable Income Tax Liabilities	31	45	47	50	52	58	55	56	54	70	75
Other Noncurrent Operating Liabilities	31	34	33	37	38	32	44	43	46	44	44
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	773	928	987	998	1,033	1,060	1,072	1,082	1,091	1,102	1,096
Total Preferred & Common Equity	773	928	987	998	1,033	1,060	1,072	1,082	1,091	1,102	1,096
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	773	928	987	998	1,033	1,060	1,072	1,082	1,091	1,102	1,096
Common Stock	22	22	22	22	21	22	21	22	22	22	22
Retained Earnings	772	909	968	978	1,014	1,041	1,053	1,063	1,071	1,083	1,077
Accumulated Other Comprehensive Income / (Loss)	-20	-3.28	-2.26	-2.36	-2.48	-2.54	-2.47	-2.82	-2.53	-2.65	-2.66

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	220,574,475.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	220,574,475.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.15
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-109	-167	158	166	-80	-217	7.15	217	187	79	25
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	25.31%	18.24%	7.33%	2.21%
Earnings before Interest and Taxes (EBIT)	-151	-239	232	219	-115	-310	18	289	248	100	51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	124	-18	398	386	131	-214	91	372	356	233	212
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	297	45	12	153	-26	16	-5.14	45	119	126	-162
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	887	675	821	834	780	547	559	731	799	752	939
Increase / (Decrease) in Invested Capital	-406	-212	146	14	-54	-233	12	172	68	-47	187
Book Value per Share	$4.39	$3.71	$4.21	$4.42	$3.87	$2.94	$2.98	$3.96	$4.73	$5.02	$4.98
Tangible Book Value per Share	$4.24	$3.56	$4.06	$4.28	$3.72	$2.79	$2.83	$3.81	$4.43	$4.72	$4.16
Total Capital	952	807	912	950	830	632	642	858	1,023	1,078	1,149
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30
Net Debt	-65	-132	-91	-116	-50	-84	-82	-126	-223	-326	-160
Capital Expenditures (CapEx)	158	21	104	229	236	43	48	124	163	202	129
Debt-free, Cash-free Net Working Capital (DFCFNWC)	320	246	404	359	285	264	279	398	352	225	297
Debt-free Net Working Capital (DFNWC)	385	378	495	476	335	349	361	525	575	551	507
Net Working Capital (NWC)	385	378	495	476	335	349	361	525	575	551	487
Net Nonoperating Expense (NNE)	-9.83	-26	-4.61	-8.92	7.11	-4.55	-0.07	-1.28	-8.60	-12	-6.70
Net Nonoperating Obligations (NNO)	-65	-132	-91	-116	-50	-84	-82	-126	-223	-326	-160
Total Depreciation and Amortization (D&A)	275	221	167	167	246	95	73	83	108	133	161
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.47)	($0.66)	$0.75	$0.82	($0.41)	($1.00)	$0.03	$1.01	$0.90	$0.43	$0.15
Adjusted Weighted Average Basic Shares Outstanding	217.62M	217.79M	216.84M	215.21M	214.43M	215.82M	216.59M	217.54M	215.45M	216.05M	221.64M
Adjusted Diluted Earnings per Share	($0.47)	($0.66)	$0.75	$0.82	($0.41)	($1.00)	$0.03	$1.01	$0.90	$0.43	$0.15
Adjusted Weighted Average Diluted Shares Outstanding	217.62M	217.79M	216.84M	215.21M	214.43M	215.82M	216.59M	217.54M	215.45M	216.05M	221.64M
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	217.62M	217.79M	216.84M	215.21M	214.43M	215.82M	216.59M	217.54M	215.45M	216.05M	221.64M
Normalized Net Operating Profit after Tax (NOPAT)	-105	-173	155	164	-25	-71	3.79	213	179	72	32
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	220,574,475.00	221,639,270.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	220,574,475.00	221,639,270.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-0.01	0.00
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-28.11%	-18.15%	-20.73%	-12.43%	2.19%	-15.00%	-11.90%	15.56%	32.42%	-	36.61%
EBITDA Growth	-54.31%	-40.97%	-45.37%	-37.24%	6.44%	-42.02%	-22.54%	-13.86%	19.23%	-	-5.46%
EBIT Growth	-74.47%	-55.68%	-63.78%	-56.39%	-14.06%	-78.29%	-59.93%	-53.90%	7.71%	-	-74.61%
NOPAT Growth	-75.84%	-56.19%	-64.37%	-53.39%	-8.08%	-74.64%	-63.64%	-68.74%	-22.31%	-	-94.23%
Net Income Growth	-73.58%	-53.73%	-61.60%	-50.13%	2.62%	-68.30%	-56.20%	-68.70%	-31.03%	-	-92.89%
EPS Growth	-75.00%	-52.50%	-60.61%	-50.00%	12.50%	-68.42%	-53.85%	-66.67%	-33.33%	-	-100.00%
Operating Cash Flow Growth	6,416.05%	-40.37%	-57.32%	184.06%	-41.83%	-1.52%	-29.52%	-58.51%	-34.22%	-	-21.80%
Free Cash Flow Firm Growth	39.47%	64.85%	51.37%	160.12%	163.95%	286.96%	261.76%	-245.65%	-496.29%	-	-352.78%
Invested Capital Growth	11.98%	9.28%	9.51%	-9.99%	-3.68%	-5.87%	-8.07%	22.63%	24.32%	-	25.26%
Revenue Q/Q Growth	-20.55%	19.40%	-4.23%	-3.62%	-7.28%	-0.68%	-0.74%	26.42%	6.25%	-	6.81%
EBITDA Q/Q Growth	-52.47%	53.09%	-20.56%	8.58%	-19.39%	-16.60%	6.13%	20.74%	11.57%	-	19.87%
EBIT Q/Q Growth	-71.67%	112.85%	-33.84%	9.31%	-44.17%	-46.23%	22.12%	25.75%	30.44%	-	697.34%
NOPAT Q/Q Growth	-73.25%	125.33%	-34.25%	17.61%	-47.24%	-37.84%	-5.74%	1.14%	31.10%	-	-99.37%
Net Income Q/Q Growth	-71.83%	119.79%	-31.77%	18.03%	-42.02%	-32.10%	-5.74%	-15.64%	27.74%	-	127.93%
EPS Q/Q Growth	-73.33%	137.50%	-31.58%	15.38%	-40.00%	-33.33%	0.00%	-16.67%	20.00%	-	100.00%
Operating Cash Flow Q/Q Growth	169.98%	-21.35%	-40.85%	126.19%	-44.71%	33.15%	-57.67%	33.14%	-12.35%	-	-49.61%
Free Cash Flow Firm Q/Q Growth	63.44%	57.85%	-54.06%	353.21%	-61.11%	23.22%	33.29%	-328.00%	-5.82%	-	-82.25%
Invested Capital Q/Q Growth	-6.88%	-3.23%	2.74%	-2.78%	-0.35%	-5.42%	0.34%	29.68%	1.02%	-	0.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.64%	29.18%	26.79%	27.97%	26.70%	25.38%	26.73%	24.49%	25.15%	-	21.81%
EBITDA Margin	15.71%	20.14%	16.71%	18.82%	16.36%	13.74%	14.69%	14.03%	14.73%	-	10.16%
Operating Margin	6.87%	12.47%	8.56%	9.74%	5.69%	3.14%	3.72%	3.69%	4.65%	-	0.58%
EBIT Margin	7.12%	12.69%	8.76%	9.94%	5.99%	3.24%	3.99%	3.97%	4.87%	-	0.74%
Profit (Net Income) Margin	5.54%	10.20%	7.27%	8.90%	5.57%	3.81%	3.61%	2.41%	2.90%	-	0.19%
Tax Burden Percent	73.67%	76.61%	76.62%	82.19%	80.08%	90.90%	72.75%	58.66%	57.44%	-	19.84%
Interest Burden Percent	105.74%	105.00%	108.25%	108.96%	116.14%	129.20%	124.60%	103.66%	103.67%	-	127.90%
Effective Tax Rate	26.33%	23.39%	23.38%	17.81%	19.92%	9.10%	27.25%	41.34%	42.56%	-	80.16%
Return on Invested Capital (ROIC)	11.04%	20.20%	12.68%	13.94%	8.28%	5.20%	4.71%	3.48%	4.60%	-	0.24%
ROIC Less NNEP Spread (ROIC-NNEP)	9.52%	18.73%	11.31%	12.13%	6.76%	4.03%	3.59%	2.92%	4.08%	-	0.09%
Return on Net Nonoperating Assets (RNNOA)	-1.12%	-3.48%	-2.25%	-2.15%	-1.47%	-1.05%	-0.91%	-0.51%	-0.73%	-	-0.02%
Return on Equity (ROE)	9.93%	16.71%	10.43%	11.79%	6.82%	4.14%	3.79%	2.97%	3.87%	-	0.21%
Cash Return on Invested Capital (CROIC)	18.74%	15.50%	8.97%	23.38%	16.96%	16.24%	16.41%	-15.45%	-17.17%	-	-20.49%
Operating Return on Assets (OROA)	10.54%	16.99%	10.71%	11.42%	6.85%	3.43%	4.13%	4.06%	5.29%	-	0.92%
Return on Assets (ROA)	8.21%	13.66%	8.89%	10.23%	6.37%	4.03%	3.75%	2.47%	3.15%	-	0.23%
Return on Common Equity (ROCE)	9.93%	16.71%	10.43%	11.79%	6.82%	4.14%	3.79%	2.97%	3.87%	-	0.21%
Return on Equity Simple (ROE_SIMPLE)	24.24%	0.00%	14.62%	11.18%	11.09%	0.00%	7.03%	4.93%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	17	38	25	29	15	9.56	9.01	9.11	12	83	0.52
NOPAT Margin	5.06%	9.56%	6.56%	8.01%	4.55%	2.85%	2.71%	2.17%	2.67%	-	0.11%
Net Nonoperating Expense Percent (NNEP)	1.53%	1.46%	1.37%	1.81%	1.52%	1.17%	1.12%	0.55%	0.52%	-	0.14%
Return On Investment Capital (ROIC_SIMPLE)	-	3.69%	2.40%	-	-	0.89%	0.83%	0.80%	1.04%	7.18%	0.05%
Cost of Revenue to Revenue	72.36%	70.82%	73.21%	72.03%	73.30%	74.62%	73.27%	75.51%	74.85%	-	78.19%
SG&A Expenses to Revenue	12.71%	9.66%	10.61%	10.27%	11.16%	12.30%	12.77%	9.70%	9.98%	-	10.60%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	20.77%	16.71%	18.23%	18.23%	21.01%	22.24%	23.01%	20.80%	20.49%	-	21.23%
Earnings before Interest and Taxes (EBIT)	24	50	33	36	20	11	13	17	22	-0.56	3.37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	52	79	63	69	55	46	49	59	66	39	46
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.89	1.49	1.57	1.26	1.28	1.18	1.10	0.96	0.95	-	1.43
Price to Tangible Book Value (P/TBV)	2.02	1.59	1.68	1.34	1.36	1.25	1.17	1.17	1.14	-	1.71
Price to Revenue (P/Rev)	1.11	0.94	1.07	0.91	0.93	0.90	0.87	0.73	0.68	-	0.90
Price to Earnings (P/E)	7.81	7.82	10.76	11.24	11.50	13.87	15.63	19.41	21.92	-	75.06
Dividend Yield	1.60%	2.27%	2.12%	2.58%	2.52%	2.71%	2.91%	3.38%	3.36%	-	2.26%
Earnings Yield	12.80%	12.79%	9.29%	8.90%	8.70%	7.21%	6.40%	5.15%	4.56%	-	1.33%
Enterprise Value to Invested Capital (EV/IC)	2.08	1.63	1.72	1.34	1.37	1.25	1.14	0.95	0.95	-	1.50
Enterprise Value to Revenue (EV/Rev)	1.01	0.81	0.93	0.73	0.74	0.67	0.63	0.65	0.61	-	0.81
Enterprise Value to EBITDA (EV/EBITDA)	4.18	3.66	4.65	4.07	4.09	4.04	3.94	4.45	4.26	-	6.76
Enterprise Value to EBIT (EV/EBIT)	5.53	5.25	7.45	7.49	7.81	9.38	10.70	15.26	14.96	-	34.38
Enterprise Value to NOPAT (EV/NOPAT)	7.32	6.98	9.97	9.87	10.18	11.92	13.66	21.45	23.25	-	86.01
Enterprise Value to Operating Cash Flow (EV/OCF)	3.74	3.30	4.43	2.66	3.11	2.70	2.59	3.61	4.01	-	7.36
Enterprise Value to Free Cash Flow (EV/FCFF)	11.73	10.98	20.06	5.43	7.93	7.48	6.66	0.00	0.00	-	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.05	-	0.05
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	-	0.03
Financial Leverage	-0.12	-0.19	-0.20	-0.18	-0.22	-0.26	-0.25	-0.17	-0.18	-	-0.22
Leverage Ratio	1.30	1.28	1.27	1.25	1.25	1.27	1.25	1.30	1.30	-	1.30
Compound Leverage Factor	1.37	1.35	1.37	1.36	1.45	1.64	1.56	1.34	1.35	-	1.66
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.38%	4.34%	-	4.36%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.75%	1.74%	-	1.74%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.63%	2.60%	-	2.62%
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%
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%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	95.62%	95.66%	-	95.64%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.23	-	0.24
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.54	-0.52	-	-0.72
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.14	-	0.14
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.15	1.24	-	3.03
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.58	-2.82	-	-9.14
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.69	0.74	-	1.82
Altman Z-Score	7.60	6.48	6.57	5.80	5.93	5.06	5.35	4.04	4.03	-	5.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.90	4.79	4.75	4.61	5.04	4.03	4.95	2.64	2.78	-	3.13
Quick Ratio	3.56	3.61	3.61	3.74	4.10	3.31	4.07	1.92	2.08	-	2.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-72	-30	-47	118	46	56	75	-172	-182	-104	-190
Operating Cash Flow to CapEx	300.60%	358.57%	115.41%	182.99%	152.38%	260.01%	145.26%	138.28%	129.16%	-	111.97%
Free Cash Flow to Firm to Interest Expense	-709.17	0.00	-198.77	1,189.68	175.51	434.21	574.35	-170.36	-191.29	-	-229.14
Operating Cash Flow to Interest Expense	1,203.80	0.00	241.71	1,292.20	270.99	724.39	304.31	52.71	49.03	-	37.56
Operating Cash Flow Less CapEx to Interest Expense	803.34	0.00	32.28	586.04	93.15	445.79	94.82	14.59	11.07	-	4.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.48	1.34	1.22	1.15	1.14	1.06	1.04	1.02	1.09	-	1.24
Accounts Receivable Turnover	4.28	4.36	4.16	4.21	4.90	4.71	4.71	4.71	4.84	-	5.58
Inventory Turnover	11.00	10.48	10.09	9.72	9.54	9.49	9.04	9.17	9.92	-	11.69
Fixed Asset Turnover	4.55	4.21	3.65	3.30	3.12	2.98	2.85	2.69	2.87	-	3.41
Accounts Payable Turnover	9.52	10.88	9.59	11.23	12.18	12.23	10.27	9.11	9.98	-	10.78
Days Sales Outstanding (DSO)	85.29	83.66	87.73	86.67	74.56	77.58	77.52	77.57	75.48	-	65.44
Days Inventory Outstanding (DIO)	33.17	34.84	36.19	37.56	38.26	38.47	40.37	39.82	36.80	-	31.24
Days Payable Outstanding (DPO)	38.33	33.54	38.05	32.50	29.97	29.85	35.56	40.08	36.59	-	33.87
Cash Conversion Cycle (CCC)	80.12	84.96	85.87	91.74	82.85	86.20	82.33	77.31	75.69	-	62.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	826	799	821	798	795	752	755	979	989	939	946
Invested Capital Turnover	2.18	2.11	1.93	1.74	1.82	1.82	1.74	1.61	1.72	-	2.06
Increase / (Decrease) in Invested Capital	88	68	71	-89	-30	-47	-66	181	193	187	191
Enterprise Value (EV)	1,718	1,302	1,413	1,070	1,091	942	862	931	937	-	1,418
Market Capitalization	1,890	1,526	1,625	1,331	1,367	1,268	1,188	1,043	1,050	-	1,569
Book Value per Share	$4.61	$4.73	$4.80	$4.94	$4.99	$5.02	$5.01	$4.95	$5.00	$4.98	$4.95
Tangible Book Value per Share	$4.31	$4.43	$4.50	$4.65	$4.68	$4.72	$4.71	$4.04	$4.19	$4.16	$4.14
Total Capital	998	1,023	1,033	1,060	1,072	1,078	1,082	1,141	1,152	1,149	1,146
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50	50	50	50
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30	30	30	30
Net Debt	-172	-223	-212	-262	-277	-326	-327	-112	-113	-160	-151
Capital Expenditures (CapEx)	40	27	49	70	46	36	27	38	36	27	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	374	352	351	284	266	225	235	257	306	297	319
Debt-free Net Working Capital (DFNWC)	546	575	563	546	543	551	562	419	469	507	520
Net Working Capital (NWC)	546	575	563	546	543	551	562	399	449	487	500
Net Nonoperating Expense (NNE)	-1.59	-2.56	-2.68	-3.27	-3.42	-3.20	-3.02	-1.03	-1.02	86	-0.34
Net Nonoperating Obligations (NNO)	-172	-223	-212	-262	-277	-326	-327	-112	-113	-160	-151
Total Depreciation and Amortization (D&A)	28	29	30	32	35	35	36	42	44	39	43
Debt-free, Cash-free Net Working Capital to Revenue	21.96%	21.76%	23.12%	19.38%	18.06%	15.90%	17.15%	18.00%	19.90%	-	18.25%
Debt-free Net Working Capital to Revenue	32.04%	35.56%	37.09%	37.21%	36.85%	38.93%	41.00%	29.36%	30.54%	-	29.73%
Net Working Capital to Revenue	32.04%	35.56%	37.09%	37.21%	36.85%	38.93%	41.00%	27.96%	29.24%	-	28.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.08	$0.19	$0.13	$0.15	$0.09	$0.06	$0.06	$0.05	$0.06	($0.02)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	216.23M	215.45M	214.35M	215.01M	214.97M	216.05M	220.56M	220.62M	220.57M	221.64M	221.64M
Adjusted Diluted Earnings per Share	$0.08	$0.19	$0.13	$0.15	$0.09	$0.06	$0.06	$0.05	$0.06	($0.02)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	216.23M	215.45M	214.35M	215.01M	214.97M	216.05M	220.56M	220.62M	220.57M	221.64M	221.64M
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	216.23M	215.45M	214.35M	215.01M	214.97M	216.05M	220.56M	220.62M	220.57M	221.64M	221.64M
Normalized Net Operating Profit after Tax (NOPAT)	15	36	24	26	14	7.87	7.90	12	14	-3.43	5.68
Normalized NOPAT Margin	4.67%	9.24%	6.31%	7.25%	4.13%	2.35%	2.37%	2.77%	3.05%	-	1.25%
Pre Tax Income Margin	7.53%	13.32%	9.49%	10.83%	6.95%	4.19%	4.97%	4.11%	5.05%	-	0.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	232.82	0.00	141.52	365.66	77.43	83.59	101.31	16.57	22.94	-	4.06
NOPAT to Interest Expense	165.65	0.00	105.93	294.46	58.92	73.54	68.79	9.05	12.59	-	0.63
EBIT Less CapEx to Interest Expense	-167.64	0.00	-67.91	-340.51	-100.41	-195.01	-108.18	-21.55	-15.02	-	-29.48
NOPAT Less CapEx to Interest Expense	-234.81	0.00	-103.50	-411.71	-118.92	-205.06	-140.70	-29.07	-25.37	-	-32.92
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.54%	17.71%	22.84%	29.08%	28.92%	37.65%	45.34%	64.59%	72.96%	-	169.02%
Augmented Payout Ratio	17.69%	28.52%	35.82%	45.62%	44.53%	48.52%	49.22%	70.08%	78.97%	-	185.53%

Financials Breakdown Chart

Key Financial Trends

RPC INC (RES) has shown a rebound in 2025 after softer results in 2023–2024, with solid operating cash flow and a robust equity base. However, profitability remains uneven on a quarterly basis, highlighted by a Q4 2025 swing to a net loss despite a strong top line.

Revenue rebounded in Q4 2025 to about $425.8 million, up from $335.4 million in Q4 2024 and $394.5 million in Q4 2023, signaling a recovery in the topline.
Cash generation remained solid in 2025, with net cash from continuing operating activities: roughly $53.1 million (Q2 2025), $46.5 million (Q3 2025), and $61.9 million (Q4 2025).
Free cash flow in Q4 2025 was positive, roughly $31.2 million after ~\$30.6 million of capital expenditures (61.9M CFO minus 30.6M PPE).
Balance sheet shows a modest leverage profile: approximately \$50 million of total debt versus about \$1.10 billion in total equity, implying low debt and robust equity cushion.
Earnings per share were positive in early 2025 quarters (Q1: ~\$0.06, Q2: ~\$0.05, Q3: ~\$0.06), indicating improving quarterly profitability before the Q4 swing.
Shares outstanding rose modestly over 2023–2025 (weighted average around 221.6 million in Q2–Q3 2025, up from about 216 million in late-2023), suggesting some dilution but not extreme.
Gross margin fluctuated in the 21–27% range across 2024–2025, indicating cost/mix pressures that can impact quarterly profitability.
Q4 2025 swung to a net loss for common shareholders (-\$3.06 million) despite the higher revenue, driven by tax impact and operating costs.
Operating income in Q4 2025 was negative (about -\$4.0 million), with gross margin contracting to roughly 21%, signaling near-term profitability pressure.

05/21/26 04:11 PM ETAI Generated. May Contain Errors.

RPC Financials - Frequently Asked Questions

According to the most recent income statement we have on file, RPC's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

RPC's net income appears to be on an upward trend, with a most recent value of $32.08 million in 2025, falling from -$99.56 million in 2015. The previous period was $91.44 million in 2024. See RPC's forecast for analyst expectations on what's next for the company.

RPC's total operating income in 2025 was $44.73 million, based on the following breakdown:

Total Gross Profit: $393.68 million
Total Operating Expenses: $348.95 million

Over the last 10 years, RPC's total revenue changed from $1.26 billion in 2015 to $1.63 billion in 2025, a change of 28.7%.

RPC's total liabilities were at $369.21 million at the end of 2025, a 19.8% increase from 2024, and a 29.6% increase since 2015.

In the past 10 years, RPC's cash and equivalents has ranged from $50.02 million in 2019 to $325.98 million in 2024, and is currently $209.97 million as of their latest financial filing in 2025.

Over the last 10 years, RPC's book value per share changed from 4.39 in 2015 to 4.98 in 2025, a change of 13.6%.

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Financial statements for NYSE:RES last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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RPC (RES) Financials

Financials Breakdown Chart

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RPC Financials - Frequently Asked Questions

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RPC (RES) Financials

Annual Income Statements for RPC

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Quarterly Cash Flow Statements for RPC

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Quarterly Balance Sheets for RPC

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Quarterly Metrics And Ratios for RPC

Financials Breakdown Chart

Key Financial Trends

RPC Financials - Frequently Asked Questions

When does RPC's fiscal year end?

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

What is RPC's operating income?

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

How much debt does RPC have?

How much cash does RPC have?

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

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