NYSE : RES
RPC, Inc. — Financial statements
Energy · Oil & Gas Equipment & Services · United States
Last price 6.17 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.34B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
RPC, Inc. (RES) reported revenue of 1.81B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.81B | 1.63B | 1.41B | 1.62B | 1.60B | 864.93M |
| Cost of Revenue | 1.39B | 1.23B | 1.04B | 1.09B | 1.09B | 663.26M |
| Gross Profit | 421.51M | 393.68M | 378.35M | 527.96M | 513.65M | 201.67M |
| Selling, General & Admin | 196.63M | 174.04M | 156.44M | 165.94M | 148.57M | 123.57M |
| Operating Expenses | 364.25M | 335.23M | 289.01M | 274.06M | 231.59M | 196.26M |
| Operating Income | 57.26M | 58.45M | 89.34M | 253.89M | 282.06M | 5.41M |
| Interest Expense | -2.98M | -3.03M | -724.00K | -341.00K | -614.00K | -1.93M |
| Interest & Investment Income | 6.48M | 8.41M | 13.13M | 8.60M | 1.17M | 59.00K |
| Other Non Operating Income (Expenses) | 3.49M | 3.93M | 2.85M | 3.04M | 1.03M | 1.96M |
| EBT Excluding Unusual Items | 64.26M | 67.77M | 104.60M | 265.19M | 283.64M | 5.50M |
| Merger & Restructuring Charges | -1.60M | -1.60M | ||||
| Gain (Loss) on Sale of Investments | 107.00K | 65.00K | ||||
| Gain (Loss) on Sale of Assets | 7.59M | 8.19M | 8.20M | 9.34M | 8.80M | 10.88M |
| Asset Writedown | -74.46M | |||||
| Other Unusual Items | -29.17M | -20.31M | -18.29M | -2.92M | ||
| Pretax Income | -30.88M | 56.55M | 112.80M | 256.24M | 289.63M | 16.45M |
| Income Tax Expense | 1.18M | 24.47M | 21.36M | 61.13M | 71.27M | 9.23M |
| Net Income | -32.06M | 32.08M | 91.44M | 195.11M | 218.36M | 7.22M |
| Preferred Dividends & Other Adjustments | 1.03M | 1.15M | 1.55M | 3.10M | 3.20M | 89.00K |
| Net Income to Common | -33.09M | 30.93M | 89.90M | 192.01M | 215.17M | 7.13M |
| Shares Outstanding (Basic) | 211.57M | 212.16M | 211.36M | 212.93M | 213.33M | 212.99M |
| Shares Outstanding (Diluted) | 211.57M | 212.16M | 211.36M | 212.93M | 213.33M | 212.99M |
| EPS (Basic) | -0.16 | 0.15 | 0.43 | 0.90 | 1.01 | 0.03 |
| EPS (Diluted) | -0.16 | 0.15 | 0.43 | 0.90 | 1.01 | 0.03 |
| Free Cash Flow | 36.24M | 52.92M | 129.46M | 213.76M | 61.73M | -19.93M |
| Free Cash Flow Per Share | 0.17 | 0.25 | 0.61 | 1.00 | 0.29 | -0.09 |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.04 | |
| Gross Margin | 23.30% | 24.20% | 26.74% | 32.64% | 32.07% | 23.32% |
| Operating Margin | 3.16% | 3.59% | 6.31% | 15.70% | 17.61% | 0.62% |
| Profit Margin | -1.83% | 1.90% | 6.35% | 11.87% | 13.43% | 0.82% |
| Free Cash Flow Margin | 2.00% | 3.25% | 9.15% | 13.22% | 3.85% | -2.30% |
| EBITDA | 224.88M | 219.65M | 221.91M | 362.01M | 365.07M | 78.09M |
| EBITDA Margin | 12.43% | 13.50% | 15.68% | 22.38% | 22.79% | 9.03% |
| D&A For EBITDA | 167.62M | 161.19M | 132.57M | 108.12M | 83.02M | 72.69M |
| EBIT | 57.26M | 58.45M | 89.34M | 253.89M | 282.06M | 5.41M |
| EBIT Margin | 3.16% | 3.59% | 6.31% | 15.70% | 17.61% | 0.62% |
| Effective Tax Rate | 43.27% | 18.93% | 23.86% | 24.61% | 56.12% | |
| Advertising Expenses | 3.60M | 2.30M | 2.40M | 2.00M | 1.10M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 177.11M | 209.97M | 325.98M | 223.31M | 126.42M | 82.43M |
| Cash & Short-Term Investments | 177.11M | 209.97M | 325.98M | 223.31M | 126.42M | 82.43M |
| Accounts Receivable | 382.29M | 321.71M | 274.07M | 324.24M | 411.75M | 245.09M |
| Other Receivables | 5.38M | 12.26M | 6.84M | 52.95M | 47.22M | 72.05M |
| Receivables | 387.67M | 333.97M | 280.91M | 377.18M | 458.97M | 317.14M |
| Inventory | 140.50M | 119.00M | 107.63M | 110.90M | 97.11M | 78.98M |
| Prepaid Expenses | 12.65M | 18.31M | 16.14M | 12.91M | 17.75M | 9.77M |
| Other Current Assets | 23.23M | 23.21M | 2.19M | 2.77M | 3.09M | 3.68M |
| Total Current Assets | 741.16M | 704.47M | 732.84M | 727.07M | 703.34M | 492.01M |
| Property, Plant & Equipment | 494.36M | 557.58M | 545.38M | 460.71M | 361.96M | 299.31M |
| Goodwill | 81.25M | 83.42M | 50.82M | 50.82M | 32.15M | 32.15M |
| Other Intangible Assets | 61.01M | 97.50M | 13.84M | 12.82M | 1.08M | |
| Long-Term Deferred Charges | 257.00K | 200.00K | ||||
| Other Long-Term Assets | 14.22M | 25.41M | 43.60M | 35.41M | 30.22M | 40.70M |
| Total Assets | 1.39B | 1.47B | 1.39B | 1.29B | 1.13B | 864.37M |
| Accounts Payable | 135.97M | 119.76M | 84.49M | 85.04M | 115.21M | 74.40M |
| Accrued Expenses | 55.73M | 54.79M | 40.97M | 43.06M | 52.16M | 29.21M |
| Current Portion of Long-Term Debt | 10.00M | 20.00M | ||||
| Current Portion of Leases | 6.60M | 8.58M | 10.63M | 7.74M | 10.73M | 26.58M |
| Current Income Taxes Payable | 2.52M | 787.00K | 446.00K | 275.00K | 499.00K | 656.00K |
| Current Unearned Revenue | 13.23M | 45.38M | 15.74M | |||
| Total Current Liabilities | 210.82M | 217.15M | 181.91M | 151.86M | 178.60M | 130.85M |
| Long-Term Debt | 20.00M | 30.00M | ||||
| Long-Term Leases | 15.14M | 18.80M | 22.28M | 19.42M | 19.52M | 19.72M |
| Pension & Post-Retirement Benefits | 24.54M | 23.72M | 23.11M | 35.38M | ||
| Long-Term Deferred Tax Liabilities | 55.87M | 76.88M | 58.19M | 51.29M | 37.47M | 17.75M |
| Other Long-Term Liabilities | 23.23M | 26.38M | 21.27M | 18.04M | 12.58M | 18.88M |
| Total Liabilities | 325.07M | 369.21M | 308.20M | 264.33M | 271.28M | 222.57M |
| Common Stock | 22.16M | 22.06M | 21.49M | 21.50M | 21.66M | 21.56M |
| Retained Earnings | 1.05B | 1.08B | 1.06B | 1.00B | 856.01M | 640.94M |
| Comprehensive Income & Other | -2.82M | -2.55M | -2.83M | -2.37M | -19.94M | -20.71M |
| Shareholders' Equity | 1.07B | 1.10B | 1.08B | 1.02B | 857.74M | 641.79M |
| Total Liabilities & Equity | 1.39B | 1.47B | 1.39B | 1.29B | 1.13B | 864.37M |
| Total Debt | 51.74M | 77.39M | 32.91M | 27.16M | 30.25M | 46.30M |
| Net Cash (Debt) | 125.37M | 132.59M | 293.06M | 196.15M | 96.18M | 36.13M |
| Net Cash Per Share | 0.59 | 0.62 | 1.39 | 0.92 | 0.45 | 0.17 |
| Filing Date Shares Outstanding | 217.79M | 217.86M | 212.36M | 211.91M | 214.29M | 213.97M |
| Total Common Shares Outstanding | 217.79M | 216.79M | 211.25M | 211.49M | 213.36M | 213.01M |
| Working Capital | 530.34M | 487.32M | 550.93M | 575.22M | 524.74M | 361.16M |
| Book Value Per Share | 4.90 | 5.07 | 5.10 | 4.83 | 4.02 | 3.01 |
| Tangible Book Value | 924.68M | 918.25M | 1.01B | 958.86M | 824.50M | 609.64M |
| Tangible Book Value Per Share | 4.25 | 4.24 | 4.80 | 4.53 | 3.86 | 2.86 |
| Land | 21.08M | 19.80M | 18.16M | 17.29M | 18.18M | |
| Buildings | 114.97M | 132.87M | 129.51M | 120.51M | 120.65M | |
| Machinery | 1.28B | 1.20B | 1.08B | 948.44M | 855.96M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -32.06M | 32.08M | 91.44M | 195.11M | 218.36M | 7.22M |
| Depreciation & Amortization | 167.62M | 161.19M | 132.57M | 108.12M | 83.02M | 72.69M |
| Loss (Gain) From Sale of Assets | -7.59M | -8.19M | -8.20M | -9.34M | -8.80M | -10.88M |
| Asset Writedown & Restructuring Costs | 74.46M | |||||
| Stock-Based Compensation | 14.81M | 12.45M | 9.19M | 7.88M | 6.38M | 6.58M |
| Other Operating Activities | 15.52M | 39.55M | 6.46M | 27.06M | 23.06M | 4.71M |
| Change in Accounts Receivable | -39.48M | 15.34M | 48.03M | 104.57M | -157.89M | -91.08M |
| Change in Inventory | -22.91M | -3.64M | 2.96M | -12.34M | -18.41M | 3.95M |
| Change in Accounts Payable | -4.15M | -21.43M | 278.00K | -34.52M | 35.76M | 32.90M |
| Change in Unearned Revenue | -32.14M | 29.63M | 15.74M | |||
| Change in Income Taxes | 4.48M | -2.11M | 46.88M | -9.93M | 18.34M | 23.10M |
| Change in Other Net Operating Assets | 6.90M | 8.23M | -9.86M | 2.40M | 1.48M | -1.45M |
| Operating Cash Flow | 177.59M | 201.33M | 349.39M | 394.76M | 201.29M | 47.72M |
| Capital Expenditures | -141.35M | -148.41M | -219.93M | -181.00M | -139.55M | -67.64M |
| Sale of Property, Plant & Equipment | 16.53M | 19.51M | 18.38M | 18.09M | 15.84M | 20.01M |
| Cash Acquisitions | 12.24M | -153.42M | -78.80M | |||
| Other Investing Activities | 8.62M | 8.62M | ||||
| Investing Cash Flow | -103.97M | -273.70M | -201.55M | -241.71M | -123.72M | -47.63M |
| Long-Term Debt Repaid | -5.64M | -799.00K | -515.00K | -24.02M | -1.58M | |
| Net Debt Issued (Repaid) | -21.11M | -5.64M | -799.00K | -515.00K | -24.02M | -1.58M |
| Repurchase of Common Stock | -3.45M | -2.87M | -9.94M | -21.09M | -918.00K | -567.00K |
| Common Dividends Paid | -35.42M | -35.12M | -34.43M | -34.56M | -8.64M | |
| Financing Cash Flow | -59.98M | -43.63M | -45.17M | -56.16M | -33.58M | -2.15M |
| Net Cash Flow | 13.65M | -116.00M | 102.67M | 96.89M | 43.99M | -2.06M |
| Free Cash Flow | 36.24M | 52.92M | 129.46M | 213.76M | 61.73M | -19.93M |
| Free Cash Flow Margin | 2.00% | 3.25% | 9.15% | 13.22% | 3.85% | -2.30% |
| Free Cash Flow Per Share | 0.17 | 0.25 | 0.61 | 1.00 | 0.29 | -0.09 |
| Levered Free Cash Flow | 22.60M | -10.47M | 101.28M | 142.86M | 22.01M | -18.03M |
| Unlevered Free Cash Flow | 24.46M | -8.57M | 101.73M | 143.08M | 22.39M | -16.82M |
| Cash Interest Paid | 2.66M | 2.54M | 170.00K | 166.00K | 170.00K | 166.00K |
| Cash Income Tax Paid | 11.05M | 7.68M | -31.68M | 62.23M | 35.81M | -20.90M |
| Change in Working Capital | -55.16M | -35.75M | 117.92M | 65.93M | -120.73M | -32.59M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.34B | 1.18B | 1.26B | 1.55B | 1.90B | 967.06M |
| Enterprise Value | 1.22B | 1.10B | 1.02B | 1.40B | 1.88B | 930.87M |
| Last Close Price | 6.17 | 5.33 | 5.64 | 6.75 | 8.08 | 4.11 |
| PE Ratio | 38.15 | 13.99 | 8.06 | 8.81 | 135.67 | |
| Forward PE | 21.59 | 20.02 | 19.96 | 8.57 | 7.96 | 21.91 |
| PS Ratio | 0.74 | 0.72 | 0.89 | 0.96 | 1.18 | 1.12 |
| PB Ratio | 1.26 | 1.07 | 1.17 | 1.51 | 2.21 | 1.51 |
| P/TBV Ratio | 1.45 | 1.28 | 1.24 | 1.61 | 2.30 | 1.59 |
| P/FCF Ratio | 37.08 | 22.29 | 9.72 | 7.24 | 30.73 | |
| P/OCF Ratio | 7.57 | 5.86 | 3.60 | 3.92 | 9.42 | 20.27 |
| PEG Ratio | 11.99 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| EV/Sales Ratio | 0.67 | 0.68 | 0.72 | 0.87 | 1.18 | 1.08 |
| EV/EBITDA Ratio | 5.42 | 5.00 | 4.58 | 3.88 | 5.16 | 11.92 |
| EV/EBIT Ratio | 21.28 | 18.77 | 11.37 | 5.53 | 6.68 | 172.10 |
| EV/FCF Ratio | 33.62 | 20.73 | 7.84 | 6.57 | 30.52 | |
| Debt / Equity Ratio | 0.05 | 0.07 | 0.03 | 0.03 | 0.04 | 0.07 |
| Debt / EBITDA Ratio | 0.22 | 0.33 | 0.14 | 0.07 | 0.08 | 0.52 |
| Debt / FCF Ratio | 1.43 | 1.46 | 0.25 | 0.13 | 0.49 | |
| Net Debt / Equity Ratio | -0.12 | -0.12 | -0.27 | -0.19 | -0.11 | -0.06 |
| Net Debt / EBITDA Ratio | -0.56 | -0.60 | -1.32 | -0.54 | -0.26 | -0.46 |
| Net Debt / FCF Ratio | -3.46 | -2.50 | -2.26 | -0.92 | -1.56 | 1.81 |
| Asset Turnover | 1.25 | 1.14 | 1.06 | 1.34 | 1.61 | 1.04 |
| Inventory Turnover | 10.75 | 10.88 | 9.49 | 10.48 | 12.36 | 8.19 |
| Quick Ratio | 2.68 | 2.50 | 3.34 | 3.95 | 3.28 | 3.05 |
| Current Ratio | 3.52 | 3.24 | 4.03 | 4.79 | 3.94 | 3.76 |
| Return on Equity (ROE) | -2.96% | 2.95% | 8.71% | 20.75% | 29.12% | 1.13% |
| Return on Assets (ROA) | 2.48% | 2.56% | 4.18% | 13.14% | 17.69% | 0.41% |
| Return on Invested Capital (ROIC) | 5.96% | 3.79% | 8.99% | 24.35% | 31.11% | 0.40% |
| Return on Capital Employed (ROCE) | 4.80% | 4.70% | 7.40% | 22.40% | 29.70% | 0.70% |
| Earnings Yield | -2.53% | 2.72% | 7.27% | 12.60% | 11.51% | 0.75% |
| FCF Yield | 2.70% | 4.49% | 10.29% | 13.80% | 3.26% | -2.06% |
| Dividend Yield | 2.59% | 2.94% | 2.69% | 2.19% | 0.45% | |
| Payout Ratio | 109.48% | 37.66% | 17.71% | 3.96% | ||
| Buyback Yield / Dilution | 1.06% | -0.38% | 0.74% | 0.19% | -0.16% | -0.23% |
| Total Shareholder Return | 3.65% | 2.56% | 3.42% | 2.37% | 0.29% | -0.23% |