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RPC, Inc.(RES)Earnings, Financials & Key Ratios
RES•NYSE
43.9× P/E·Price updated Jun 19, 2026
AboutRPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturing, acidizing, cementing, downhole tools, coiled tubing, snubbing, nitrogen, well control, wireline, pump down, and fishing services that are used in the completion, production, and maintenance of oil and gas wells. The Support Services segment provides a range of rental tools for onshore and offshore oil and gas well drilling, completion, and workover activities. This segment also offers oilfield pipe inspection, and pipe management and storage services, as well as well control training and consulting services. The company operates in the United States, Africa, Canada, Argentina, China, Mexico, Eastern Europe, Latin America, the Middle East, and internationally. RPC, Inc. was founded in 1984 and is headquartered in Atlanta, Georgia.Show more
- Revenue$1.63B+15.0%
- EBITDA$218M-5.2%
- Net Income$32M-64.9%
- EPS (Diluted)0.15-65.1%
- Gross Margin14.29%-46.5%
- EBITDA Margin13.41%-17.6%
- Operating Margin3.5%-49.3%
- Net Margin1.97%-69.5%
- ROE2.95%-66.2%
RES Key Insights
RPC, Inc. (RES) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 22.1%
- ✓Healthy dividend yield of 2.4%
- ✓Trading at only 1.3x book value
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RES Price & Volume
RPC, Inc. (RES) stock price & volume — 10-year historical chart
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RES Growth Metrics
RPC, Inc. (RES) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.56%
5 Years22.14%
3 Years0.51%
TTM27.62%
Profit CAGR
10 Years-
5 Years-
3 Years-47.23%
TTM-72.5%
EPS CAGR
10 Years-
5 Years-
3 Years-47.04%
TTM-72.8%
Return on Capital
10 Years4.59%
5 Years14.35%
3 Years12.02%
Last Year4.63%
RES Recent Earnings
RPC, Inc. (RES) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.03+200.0%
$0.01
Rev
$455M+11.8%
$407M
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.04-42.9%
$0.07
Rev
$426M+0.1%
$425M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.09+80.0%
$0.05
Rev
$447M+15.6%
$387M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.08-11.1%
$0.09
Rev
$421M+4.6%
$402M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.03vs $0.01+200.0% | $455Mvs $407M+11.8% |
| Q1 2026 | Feb 3, 2026 | $0.04vs $0.07-42.9% | $426Mvs $425M+0.1% |
| Q4 2025 | Oct 30, 2025 | $0.09vs $0.05+80.0% | $447Mvs $387M+15.6% |
| Q3 2025 | Jul 24, 2025 | $0.08vs $0.09-11.1% | $421Mvs $402M+4.6% |
Based on last 12 quarters of dataView full earnings history →
RES Peer Comparison
RPC, Inc. (RES) competitors in Completions and Stimulation Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LBRT | 4.4B | 27.18 | 30.54 | -7.16% | 3.71% | 7.39% | 0.42 | |
 PUMP | 1.81B | 14.75 | 1891.03 | -12.13% | -1.05% | -1.43% | 0.30 | |
 ACDC | 1.1B | 6.07 | -2.64 | -11.37% | -24.17% | -48.48% | 1.30 | |
 WTTR | 1.99B | 17.70 | 88.50 | -3.08% | 1.54% | 2.21% | 0.40 | |
 SLB | 72.19B | 48.09 | 20.46 | -1.6% | 9.38% | 13.88% | 0.45 | |
 HAL | 29.17B | 34.93 | 23.29 | -3.31% | 6.95% | 14.59% | 0.77 | |
 BKR | 57.93B | 58.41 | 22.47 | -0.34% | 11.17% | 16.13% | 0.38 | |
 NINE | 487.25M | 11.25 | -9 | 1.41% | 11.52% |
Compare RES vs Peers
RPC, Inc. (RES) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RES Income Statement
RPC, Inc. (RES) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.6B | 1.72B | 1.22B | 598.3M | 864.93M | 1.6B | 1.62B | 1.41B | 1.63B | 1.75B |
Revenue Growth % | 118.83% | 7.88% | -28.97% | -51.06% | 44.56% | 85.19% | 0.98% | -12.52% | 14.95% | 27.62% |
Cost of Goods Sold | 1.05B | 1.18B | 919.6M | 480.74M | 663.26M | 1.09B | 1.09B | 1.04B | 1.39B | 1.55B |
COGS % of Revenue | 65.87% | 68.74% | 75.23% | 80.35% | 76.68% | 67.93% | 67.36% | 73.26% | 85.71% | - |
Gross Profit | 544.42M▲ 0% | 537.96M▼ 1.2% | 302.81M▼ 43.7% | 117.56M▼ 61.2% | 201.67M▲ 71.5% | 513.65M▲ 154.7% | 527.96M▲ 2.8% | 378.35M▼ 28.3% | 232.49M▼ 38.6% | 199.82M▲ 0% |
Gross Margin % | 34.13% | 31.26% | 24.77% | 19.65% | 23.32% | 32.07% | 32.64% | 26.74% | 14.29% | 11.43% |
Gross Profit Growth % | 349.61% | -1.19% | -43.71% | -61.18% | 71.54% | 154.7% | 2.79% | -28.34% | -38.55% | - |
Operating Expenses | 318.2M | 327.93M | 417.1M | 427.2M | 185.38M | 225.71M | 283M | 280.81M | 175.64M | 147.25M |
OpEx % of Revenue | 19.95% | 19.05% | 34.12% | 71.4% | 21.43% | 14.09% | 17.5% | 19.85% | 10.8% | - |
Selling, General & Admin | 159.19M | 168.15M | 168.13M | 123.7M | 123.57M | 148.57M | 165.94M | 156.44M | 175.64M | 181.35M |
SG&A % of Revenue | 9.98% | 9.77% | 13.75% | 20.67% | 14.29% | 9.28% | 10.26% | 11.06% | 10.8% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 159.01M | 159.78M | 248.97M | 303.5M | 61.8M | 77.13M | 117.06M | 124.38M | 0 | 1000K |
Operating Income | 226.22M▲ 0% | 210.03M▼ 7.2% | -114.29M▼ 154.4% | -309.63M▼ 170.9% | 16.29M▲ 105.3% | 287.94M▲ 1667.5% | 244.95M▼ 14.9% | 97.54M▼ 60.2% | 56.85M▼ 41.7% | 52.58M▲ 0% |
Operating Margin % | 14.18% | 12.2% | -9.35% | -51.75% | 1.88% | 17.98% | 15.14% | 6.89% | 3.5% | 3.01% |
Operating Income Growth % | 194.67% | -7.16% | -154.42% | -170.93% | 105.26% | 1667.48% | -14.93% | -60.18% | -41.71% | - |
EBITDA | 389.75M | 373.15M | 56.12M | -214.1M | 88.98M | 370.96M | 353.07M | 230.11M | 218.04M | 221M |
EBITDA Margin % | 24.43% | 21.68% | 4.59% | -35.79% | 10.29% | 23.16% | 21.83% | 16.26% | 13.41% | 12.64% |
EBITDA Growth % | 1897.43% | -4.26% | -84.96% | -481.51% | 141.56% | 316.91% | -4.82% | -34.83% | -5.24% | 2.42% |
D&A (Non-Cash Add-back) | 163.54M | 163.12M | 170.41M | 95.53M | 72.69M | 83.02M | 108.12M | 132.57M | 161.19M | 168.42M |
EBIT | 221.69M | 206.69M | -35.72M | -101.68M | 5.41M | 282.06M | 253.89M | 89.34M | 59.58M | 54.88M |
Net Interest Income | 1.07M | 1.94M | 1.57M | 123K | -1.87M | 557K | 8.26M | 12.41M | 5.39M | 786K |
Interest Income | 1.49M | 2.43M | 1.91M | 496K | 59K | 1.17M | 8.6M | 13.13M | 8.41M | 6.79M |
Interest Expense | 426K | 489K | 334K | 373K | 1.93M | 614K | 341K | 724K | 3.03M | 6M |
Other Income/Expense | 6.6M | 11.25M | 1.19M | 204K | 157K | 1.69M | 11.29M | 15.26M | -303K | -8.25M |
Pretax Income | 232.82M▲ 0% | 221.28M▼ 5.0% | -113.1M▼ 151.1% | -309.43M▼ 173.6% | 16.45M▲ 105.3% | 289.63M▲ 1660.9% | 256.24M▼ 11.5% | 112.8M▼ 56.0% | 56.55M▼ 49.9% | 44.32M▲ 0% |
Pretax Margin % | 14.59% | 12.86% | -9.25% | -51.72% | 1.9% | 18.08% | 15.84% | 7.97% | 3.48% | 2.53% |
Income Tax | 70.31M | 45.88M | -25.99M | -97.24M | 9.23M | 71.27M | 61.13M | 21.36M | 24.47M | 23.42M |
Effective Tax Rate % | 30.2% | 20.73% | 22.98% | 31.43% | 56.12% | 24.61% | 23.86% | 18.93% | 43.27% | 52.83% |
Net Income | 162.51M▲ 0% | 175.4M▲ 7.9% | -87.11M▼ 149.7% | -212.19M▼ 143.6% | 7.22M▲ 103.4% | 218.36M▲ 2925.7% | 195.11M▼ 10.6% | 91.44M▼ 53.1% | 32.08M▼ 64.9% | 20.91M▲ 0% |
Net Margin % | 10.19% | 10.19% | -7.13% | -35.47% | 0.83% | 13.63% | 12.06% | 6.46% | 1.97% | 1.2% |
Net Income Growth % | 215.06% | 7.93% | -149.66% | -143.59% | 103.4% | 2925.68% | -10.65% | -53.13% | -64.92% | -72.5% |
Net Income (Continuing) | 162.51M | 175.4M | -87.11M | -212.19M | 7.22M | 218.36M | 195.11M | 91.44M | 32.08M | 20.91M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.75▲ 0% | 0.82▲ 9.3% | -0.41▼ 150.0% | -1.00▼ 143.9% | 0.03▲ 103.4% | 1.01▲ 2914.9% | 0.90▼ 10.9% | 0.43▼ 52.2% | 0.15▼ 65.1% | 0.09▲ 0% |
EPS Growth % | 213.64% | 9.33% | -150% | -143.9% | 103.35% | 2914.93% | -10.89% | -52.22% | -65.12% | -72.8% |
EPS (Basic) | 0.75 | 0.82 | -0.41 | -1.00 | 0.03 | 1.01 | 0.90 | 0.43 | 0.15 | - |
Diluted Shares Outstanding | 214.3M | 212.75M | 212.22M | 212.49M | 212.99M | 213.33M | 212.93M | 211.36M | 219.36M | 221.33M |
Basic Shares Outstanding | 214.3M | 212.75M | 212.22M | 212.49M | 212.99M | 213.33M | 213.35M | 211.36M | 219.36M | 221.33M |
Dividend Payout Ratio | 26.66% | 57.62% | - | - | - | 3.96% | 17.71% | 37.65% | 109.48% | - |
RES Balance Sheet
RPC, Inc. (RES) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 640.13M | 618.94M | 436.86M | 428.36M | 492.01M | 703.34M | 727.07M | 732.84M | 704.47M | 734.77M |
Cash & Short-Term Investments | 91.05M | 116.26M | 50.02M | 84.5M | 82.43M | 126.42M | 223.31M | 325.98M | 209.97M | 200.73M |
Cash Only | 91.05M | 116.26M | 50.02M | 84.5M | 82.43M | 126.42M | 223.31M | 325.98M | 209.97M | 200.73M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 418.1M | 359.37M | 266.72M | 244.71M | 317.14M | 458.97M | 377.18M | 280.91M | 333.97M | 374.69M |
Days Sales Outstanding | 95.66 | 76.22 | 79.64 | 149.29 | 133.83 | 104.59 | 85.12 | 72.46 | 74.94 | 71.78 |
Inventory | 114.87M | 130.08M | 100.95M | 82.92M | 78.98M | 97.11M | 110.9M | 107.63M | 119M | 120.38M |
Days Inventory Outstanding | 39.9 | 40.13 | 40.07 | 62.96 | 43.47 | 32.57 | 37.15 | 37.9 | 31.16 | 27.97 |
Other Current Assets | 7.13M | 3.46M | 8.71M | 7.11M | 3.68M | 3.09M | 2.77M | 18.33M | 23.21M | 38.97M |
Total Non-Current Assets | 507.09M | 580.64M | 673.9M | 389.65M | 406.63M | 425.67M | 587.45M | 653.65M | 763.91M | 746.19M |
Property, Plant & Equipment | 443.93M | 517.98M | 550.58M | 291.68M | 299.31M | 361.96M | 460.71M | 545.38M | 557.58M | 545.32M |
Fixed Asset Turnover | 3.59x | 3.32x | 2.22x | 2.05x | 2.89x | 4.43x | 3.51x | 2.59x | 2.92x | 3.06x |
Goodwill | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 50.82M | 50.82M | 83.42M | 81.25M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1.08M | 12.82M | 13.84M | 97.5M | 96.74M |
Long-Term Investments | -39.44M | -60.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 31.01M | 30.51M | 33.63M | 38.31M | 40.9M | 30.48M | 35.41M | 43.6M | 25.41M | 22.87M |
Total Assets | 1.15B▲ 0% | 1.2B▲ 4.6% | 1.11B▼ 7.4% | 818M▼ 26.4% | 898.63M▲ 9.9% | 1.13B▲ 25.6% | 1.31B▲ 16.4% | 1.39B▲ 5.5% | 1.47B▲ 5.9% | 1.48B▲ 0% |
Asset Turnover | 1.39x | 1.43x | 1.10x | 0.73x | 0.96x | 1.42x | 1.23x | 1.02x | 1.11x | 1.18x |
Asset Growth % | 10.79% | 4.56% | -7.4% | -26.36% | 9.86% | 25.64% | 16.43% | 5.47% | 5.91% | 39.08% |
Total Current Liabilities | 145.36M | 143.24M | 101.4M | 79.56M | 130.85M | 178.6M | 151.86M | 181.91M | 217.15M | 234.96M |
Accounts Payable | 103.46M | 103.4M | 53.15M | 41.08M | 74.4M | 115.21M | 85.04M | 84.49M | 119.76M | 160.76M |
Days Payables Outstanding | 35.94 | 31.9 | 21.09 | 31.19 | 40.95 | 38.65 | 28.49 | 29.75 | 31.36 | 32.77 |
Short-Term Debt | 0 | 0 | 10.63M | 9.19M | 26.58M | 0 | 7.74M | 0 | 28.58M | 27.43M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 15.74M | 45.38M | 13.23M | 13.23M |
Other Current Liabilities | 8.65M | 3.08M | 16.45M | 9.75M | 13.86M | 9.61M | 12.11M | 16.17M | 16.16M | 46.77M |
Current Ratio | 4.40x | 4.32x | 4.31x | 5.38x | 3.76x | 3.94x | 4.79x | 4.03x | 3.24x | 3.13x |
Quick Ratio | 3.61x | 3.41x | 3.31x | 4.34x | 3.16x | 3.39x | 4.06x | 3.44x | 2.70x | 2.61x |
Cash Conversion Cycle | 99.62 | 84.45 | 98.61 | 181.06 | 136.35 | 98.51 | 93.78 | 80.61 | 74.75 | 66.98 |
Total Non-Current Liabilities | 90.17M | 105.92M | 179.02M | 106.87M | 126M | 92.67M | 140.16M | 126.28M | 152.06M | 149.69M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.76M | 47.28M |
Capital Lease Obligations | 0 | 0 | 28.38M | 21.09M | 19.72M | 19.52M | 19.42M | 22.28M | 18.8M | 57.69M |
Deferred Tax Liabilities | 39.44M | 60.38M | 94.86M | 40.83M | 52.02M | 37.47M | 78.97M | 58.19M | 76.88M | 276.91M |
Other Non-Current Liabilities | 50.73M | 45.55M | 55.79M | 44.95M | 54.26M | 35.69M | 41.77M | 45.81M | 8.62M | 27.07M |
Total Liabilities | 235.53M | 249.16M | 280.43M | 186.44M | 256.84M | 271.28M | 292.01M | 308.2M | 369.21M | 384.66M |
Total Debt | 0 | 0 | 39M | 30.28M | 46.3M | 30.25M | 27.16M | 32.91M | 95.15M | 74.71M |
Net Debt | -91.05M | -116.26M | -11.02M | -54.21M | -36.13M | -96.18M | -196.15M | -293.06M | -114.83M | -126.02M |
Debt / Equity | - | - | 0.05x | 0.05x | 0.07x | 0.04x | 0.03x | 0.03x | 0.09x | 0.07x |
Debt / EBITDA | - | - | 0.69x | - | 0.52x | 0.08x | 0.08x | 0.14x | 0.44x | 0.34x |
Net Debt / EBITDA | -0.23x | -0.31x | -0.20x | - | -0.41x | -0.26x | -0.56x | -1.27x | -0.53x | -0.57x |
Interest Coverage | 520.39x | 422.67x | -106.95x | -272.61x | 2.80x | 459.38x | 744.55x | 123.40x | 19.67x | 9.14x |
Total Equity | 911.7M▲ 0% | 950.42M▲ 4.2% | 830.33M▼ 12.6% | 631.57M▼ 23.9% | 641.79M▲ 1.6% | 857.74M▲ 33.6% | 1.02B▲ 19.2% | 1.08B▲ 5.5% | 1.1B▲ 1.9% | 1.1B▲ 0% |
Equity Growth % | 13% | 4.25% | -12.64% | -23.94% | 1.62% | 33.65% | 19.21% | 5.46% | 1.94% | 9.05% |
Book Value per Share | 4.25 | 4.47 | 3.91 | 2.97 | 3.01 | 4.02 | 4.80 | 5.10 | 5.01 | 4.95 |
Total Shareholders' Equity | 911.7M | 950.42M | 830.33M | 631.57M | 641.79M | 857.74M | 1.02B | 1.08B | 1.1B | 1.1B |
Common Stock | 21.65M | 21.45M | 21.44M | 21.5M | 21.56M | 21.66M | 21.5M | 21.49M | 22.06M | 22.16M |
Retained Earnings | 906.75M | 947.71M | 832.11M | 627.78M | 640.94M | 856.01M | 1B | 1.06B | 1.08B | 1.08B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -16.7M | -18.75M | -23.22M | -17.71M | -20.71M | -19.94M | -2.37M | -2.83M | -2.55M | -2.66M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RES Cash Flow Statement
RPC, Inc. (RES) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 133.7M | 389.01M | 209.14M | 77.96M | 47.72M | 201.29M | 394.76M | 349.39M | 201.33M | 192.64M |
Operating CF Margin % | 8.38% | 22.6% | 17.11% | 13.03% | 5.52% | 12.57% | 24.41% | 24.69% | 12.38% | - |
Operating CF Growth % | 31.46% | 190.95% | -46.24% | -62.72% | -38.79% | 321.82% | 96.12% | -11.49% | -42.38% | -148.84% |
Net Income | 162.51M | 175.4M | -87.11M | -212.19M | 7.22M | 218.36M | 195.11M | 91.44M | 30.93M | 20.91M |
Depreciation & Amortization | 166.56M | 166.79M | 172.61M | 95.31M | 72.51M | 83.02M | 108.12M | 132.57M | 161.19M | 168.42M |
Stock-Based Compensation | 11.09M | 9.42M | 8.63M | 8.73M | 6.58M | 6.38M | 7.88M | 9.19M | 0 | 6.32M |
Deferred Taxes | -42.61M | 21.39M | -22.23M | -25.84M | 4.89M | 19.5M | 8.65M | 6.9M | 18.69M | 19.82M |
Other Non-Cash Items | -4.53M | -14.01M | 70.79M | 200.63M | -10.88M | -5.24M | 9.07M | -8.64M | 26.28M | 27.06M |
Working Capital Changes | -159.32M | 30.01M | 66.45M | 11.32M | -32.59M | -120.73M | 65.93M | 117.92M | -35.75M | -49.4M |
Change in Receivables | -208.64M | 53.98M | 81.09M | 80.77M | -91.08M | -141.79M | 94.71M | 125.6M | 13.37M | -59.04M |
Change in Inventory | -6.28M | -15.66M | 20.96M | 18.08M | 3.95M | -18.41M | 0 | 2.96M | -3.64M | -2.94M |
Change in Payables | 29.18M | -7.75M | -42.24M | -9.13M | 32.9M | 35.76M | -34.52M | 278K | -21.43M | 12.35M |
Cash from Investing | -104.39M | -219.73M | -235.79M | -42.66M | -47.63M | -123.72M | -241.71M | -201.55M | -273.7M | -274.09M |
Capital Expenditures | -117.51M | -242.61M | -250.63M | -65.06M | -67.64M | -139.55M | -181M | 0 | -148.41M | -148.24M |
CapEx % of Revenue | 7.37% | 14.1% | 20.5% | 10.87% | 7.82% | 8.71% | 11.19% | 15.54% | 9.12% | 8.48% |
Acquisitions | 13.12M | 13.24M | 250.63M | 65.06M | 20.01M | 0 | -78.8M | 0 | -133.91M | 26.51M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 13.12M | 22.88M | -235.79M | -42.66M | 0 | 15.84M | 18.09M | -201.55M | 8.62M | -152.37M |
Cash from Financing | -70.1M | -144.07M | -39.59M | -826K | -2.15M | -33.58M | -56.16M | -45.17M | -43.63M | -44.54M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | -1.58M | -24.02M | -515K | -799K | -4.5M | -5.75M |
Equity Issued (Net) | -26.78M | -43M | -7.36M | -826K | -567K | -918K | -21.09M | -9.94M | -2.87M | -3.45M |
Dividends Paid | -43.32M | -101.07M | -32.23M | 0 | 0 | -8.64M | -34.56M | -34.43M | -35.12M | -35.33M |
Share Repurchases | -26.78M | -43M | -7.36M | -826K | -567K | -918K | -21.09M | -9.94M | -2.87M | -3.45M |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14M | 0 |
Net Change in Cash | -40.78M▲ 0% | 25.21M▲ 161.8% | -66.24M▼ 362.7% | 34.47M▲ 152.0% | -2.06M▼ 106.0% | 43.99M▲ 2232.4% | 96.89M▲ 120.2% | 102.67M▲ 6.0% | -116M▼ 213.0% | -125.99M▲ 0% |
Free Cash Flow | 16.2M▲ 0% | 146.4M▲ 804.0% | -41.49M▼ 128.3% | 12.89M▲ 131.1% | -19.93M▼ 254.5% | 61.73M▲ 409.8% | 213.76M▲ 246.3% | 129.46M▼ 39.4% | 52.92M▼ 59.1% | 44.4M▲ 0% |
FCF Margin % | 1.02% | 8.51% | -3.39% | 2.15% | -2.3% | 3.85% | 13.22% | 9.15% | 3.25% | 2.54% |
FCF Growth % | -76.1% | 803.98% | -128.34% | 131.08% | -254.55% | 409.82% | 246.26% | -39.44% | -59.12% | -66.69% |
FCF per Share | 0.08 | 0.69 | -0.20 | 0.06 | -0.09 | 0.29 | 1.00 | 0.61 | 0.24 | 0.20 |
FCF Conversion (FCF/Net Income) | 0.82x | 2.22x | -2.40x | -0.37x | 6.61x | 0.92x | 2.02x | 3.82x | 6.28x | 2.12x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 170K | 166K | 0 | 0 | 1.68M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 35.81M | 62.23M | 0 | 0 | 7.84M |
RES Key Ratios
RPC, Inc. (RES) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 18.91% | 18.84% | -9.78% | -29.03% | 1.13% | 29.12% | 20.75% | 8.71% | 2.95% | 1.91% |
Return on Invested Capital (ROIC) | 22.69% | 19.04% | -10.37% | -33.25% | 2.07% | 31.59% | 23.14% | 9.08% | 4.82% | 3.96% |
Gross Margin | 34.13% | 31.26% | 24.77% | 19.65% | 23.32% | 32.07% | 32.64% | 26.74% | 14.29% | 11.43% |
Net Margin | 10.19% | 10.19% | -7.13% | -35.47% | 0.83% | 13.63% | 12.06% | 6.46% | 1.97% | 1.2% |
Debt / Equity | - | - | 0.05x | 0.05x | 0.07x | 0.04x | 0.03x | 0.03x | 0.09x | 0.07x |
Interest Coverage | 520.39x | 422.67x | -106.95x | -272.61x | 2.80x | 459.38x | 744.55x | 123.40x | 19.67x | 9.14x |
FCF Conversion | 0.82x | 2.22x | -2.40x | -0.37x | 6.61x | 0.92x | 2.02x | 3.82x | 6.28x | 2.12x |
Revenue Growth | 118.83% | 7.88% | -28.97% | -51.06% | 44.56% | 85.19% | 0.98% | -12.52% | 14.95% | 27.62% |
Related:RES Dividend History·RES Revenue History·RES Price History·RES P/E History·RES Financial Ratios·RES Institutional Holders
RES SEC Filings & Documents
RPC, Inc. (RES) SEC filings — annual & quarterly reports (10-K, 10-Q)
RES Frequently Asked Questions
RPC, Inc. (RES) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
RPC, Inc. (RES) reported $1.75B in revenue for fiscal year 2025. This represents a 771% increase from $200.8M in 1996.
RPC, Inc. (RES) grew revenue by 15.0% over the past year. This is steady growth.
Yes, RPC, Inc. (RES) is profitable, generating $20.9M in net income for fiscal year 2025 (2.0% net margin).
Dividend & Returns
Yes, RPC, Inc. (RES) pays a dividend with a yield of 2.43%. This makes it attractive for income-focused investors.
RPC, Inc. (RES) has a return on equity (ROE) of 2.9%. This is below average, suggesting room for improvement.
RPC, Inc. (RES) generated $44.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.