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RPC, Inc. (RES)

NYSE Energy Oil & Gas Equipment & Services S&P SmallCap 600
$5.31
-0.28 (-5.01%)
Close of Nov 06, 2026 · end-of-day data
Source: RPC, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$728.97M$1.60B$1.72B$1.22B$598.30M$864.93M$1.60B$1.62B$1.41B$1.63B
Cost of revenue$607.89M$1.05B$1.18B$919.60M$480.74M$663.26M$1.09B$1.09B$1.04B$1.23B
Gross profit$121.09M$544.42M$537.96M$302.81M$117.56M$201.67M$513.65M$527.96M$378.35M$393.68M
Selling, general & admin$150.69M$159.19M$168.15M$168.13M$123.70M$123.57M$148.57M$165.94M$156.44M$175.64M
Operating income-$238.94M$226.22M$210.03M-$114.29M-$309.63M$16.29M$287.94M$244.95M$97.54M$44.73M
Interest expense$681.00K$426.00K$489.00K$334.00K$373.00K$1.93M$614.00K$341.00K$724.00K$3.03M
Pre-tax income-$239.36M$232.82M$221.28M-$113.10M-$309.43M$16.45M$289.63M$256.24M$112.80M$56.55M
Income tax-$98.11M$70.31M$45.88M-$25.99M-$97.24M$9.23M$71.27M$61.13M$21.36M$24.47M
Net income-$141.25M$162.51M$175.40M-$87.11M-$212.19M$7.22M$218.36M$195.11M$91.44M$32.08M
EBITDA-$21.68M$389.75M$373.15M$56.12M-$214.10M$88.98M$370.96M$353.07M$230.11M$205.93M
EPS (basic)$-0.66$0.75$0.82$-0.41$-1.00$0.03$1.01$0.90$0.43$0.15
EPS (diluted)$-0.66$0.75$0.82$-0.41$-1.00$0.03$1.01$0.90$0.43$0.15
Diluted shares214.23M—————213.33M212.93M211.36M212.16M
Gross margin16.6%34.1%31.3%24.8%19.6%23.3%32.1%32.6%26.7%24.2%
Operating margin-32.8%14.2%12.2%-9.3%-51.8%1.9%18.0%15.1%6.9%2.8%
Net margin-19.4%10.2%10.2%-7.1%-35.5%0.8%13.6%12.1%6.5%2.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$131.84M$91.05M$116.26M$50.02M$84.50M$82.43M$126.42M$223.31M$325.98M$209.97M
Receivables$169.17M$377.85M$323.53M$242.57M$161.77M$258.63M$416.57M$324.92M$276.58M$327.67M
Inventory$108.32M$114.87M$130.08M$100.95M$82.92M$78.98M$97.11M$110.90M$107.63M$119.00M
Total current assets$479.06M$640.13M$618.94M$436.86M$428.36M$492.01M$703.34M$727.07M$732.84M$704.47M
Goodwill$32.15M$32.15M$32.15M$32.15M$32.15M$32.15M$32.15M$50.82M$50.82M$83.42M
Total assets$1.04B$1.15B$1.20B$1.05B$790.50M$864.37M$1.13B$1.29B$1.39B$1.47B
Total current liabilities$101.47M$145.36M$143.24M$101.40M$79.56M$130.85M$178.60M$151.86M$181.91M$217.15M
Total liabilities$228.65M$235.53M$249.16M$222.88M$158.94M$222.57M$271.28M$264.33M$308.20M$369.21M
Shareholders' equity$806.80M$911.70M$950.42M$830.33M$631.57M$641.79M$857.74M$1.02B$1.08B$1.10B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$101.70M$133.70M$389.01M$209.14M$77.96M$47.72M$201.29M$394.76M$349.39M$201.33M
Capital expenditures$33.94M$117.51M$242.61M$250.63M$65.06M$67.64M$139.55M$181.00M$219.93M$148.41M
Free cash flow$67.77M$16.20M$146.40M-$41.49M$12.89M-$19.93M$61.73M$213.76M$129.46M$52.92M
Investing cash flow-$21.34M-$104.39M-$219.73M-$235.79M-$42.66M-$47.63M-$123.72M-$241.71M-$201.55M-$273.70M
Financing cash flow-$13.73M-$70.10M-$144.07M-$39.59M-$826.00K-$2.15M-$33.58M-$56.16M-$45.17M-$43.63M
Dividends paid$10.86M$43.32M$101.07M$32.23M——$8.64M$34.56M$34.43M$35.12M
Share buybacks$3.26M$26.78M$43.00M$7.36M$826.00K$567.00K$918.00K$21.09M$9.94M$2.87M
Stock-based compensation$10.22M$11.09M$9.42M$8.63M$8.73M$6.58M$6.38M$7.88M$9.19M$12.45M
Depreciation & amortization$217.26M$163.54M$163.12M$170.41M$95.53M$72.69M$83.02M$108.12M$132.57M$161.19M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.