RES · Rpc Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $1.23B | $1.04B | $1.09B | $1.09B | $663.26M | $480.74M |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $175.64M | $156.44M | $165.94M | $148.57M | $123.57M | $123.70M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $161.19M | $132.57M | $108.12M | $83.02M | $72.69M | $95.53M |
| Operating Income | $44.73M | $97.54M | $244.95M | $287.94M | $16.29M | ($309.63M) |
| Interest Expense | $3.03M | $724.0K | $341.0K | $614.0K | $1.93M | $373.0K |
| Income Tax | $24.47M | $21.36M | $61.13M | $71.27M | $9.23M | ($97.24M) |
| Net Income | $32.08M | $91.44M | $195.11M | $218.36M | $7.22M | ($212.19M) |
| EPS - Basic | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | ($1.00) |
| EPS - Diluted | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | ($1.00) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $209.97M | $325.98M | $223.31M | $126.42M | $82.43M | $84.50M |
| Accounts Receivable | $327.67M | $276.58M | $324.92M | $416.57M | $258.63M | $161.77M |
| Inventory | $119.00M | $107.63M | $110.90M | $97.11M | $78.98M | $82.92M |
| Accounts Payable | $119.76M | $84.49M | $85.04M | $115.21M | $74.40M | $41.08M |
| Current Assets | $704.47M | $732.84M | $727.07M | $703.34M | $492.01M | $428.36M |
| Total Assets | $1.47B | $1.39B | $1.29B | $1.13B | $864.37M | $790.50M |
| Current Liabilities | $217.15M | $181.91M | $151.86M | $178.60M | $130.85M | $79.56M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $369.21M | $308.20M | $264.33M | $271.28M | $222.57M | $158.94M |
| Stockholders' Equity | $1.10B | $1.08B | $1.02B | $857.74M | $641.79M | $631.57M |
| Retained Earnings | $1.08B | $1.06B | $1.00B | $856.01M | $640.94M | $627.78M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $201.33M | $349.39M | $394.76M | $201.29M | $47.72M | $77.96M |
| Investing Cash Flow | ($273.70M) | ($201.55M) | ($241.71M) | ($123.72M) | ($47.63M) | ($42.66M) |
| Financing Cash Flow | ($43.63M) | ($45.17M) | ($56.16M) | ($33.58M) | ($2.15M) | ($826.0K) |
| CapEx | $148.41M | $219.93M | $181.00M | $139.55M | $67.64M | $65.06M |
| Free Cash Flow | $52.92M | $129.46M | $213.76M | $61.73M | ($19.93M) | $12.89M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 1.65 | 1.42 | 1.10 | 0.28 | -2.76 | -0.06 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 43.3% | 18.9% | 23.9% | 24.6% | 56.1% | - |
| Return on assets | 2.2% | 6.6% | 15.2% | 19.3% | 0.8% | -26.8% |
| Return on equity | 2.9% | 8.5% | 19.1% | 25.5% | 1.1% | -33.6% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 3.24 | 4.03 | 4.79 | 3.94 | 3.76 | 5.38 |
| Quick ratio | 2.70 | 3.44 | 4.06 | 3.39 | 3.16 | 4.34 |
| Cash ratio | 0.97 | 1.79 | 1.47 | 0.71 | 0.63 | 1.06 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 14.8x | 134.7x | 718.3x | 469.0x | 8.4x | -830.1x |
| Equity multiplier | 1.34 | 1.29 | 1.26 | 1.32 | 1.35 | 1.25 |
| Liabilities / Assets | 0.25 | 0.22 | 0.21 | 0.24 | 0.26 | 0.20 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 10.36 | 9.63 | 9.82 | 11.21 | 8.40 | 5.80 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 35d | 38d | 37d | 33d | 43d | 63d |
| Days payable outstanding | 35d | 30d | 28d | 39d | 41d | 31d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 36.3x | 13.8x | 8.1x | 8.8x | 151.3x | - |
| P / B | 1.1x | 1.2x | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 4.6x | 4.0x | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -54.1% | -60.2% | -14.9% | 1667.5% | - | -170.9% |
| Net income growth (YoY) | -64.9% | -53.1% | -10.6% | 2925.7% | - | -143.6% |
| EPS growth (YoY) | -65.1% | -52.2% | -10.9% | 3266.7% | - | -143.9% |
| EPS CAGR (3y) | -47.0% | 142.9% | - | - | -66.8% | - |
| EPS CAGR (5y) | - | - | 1.9% | 6.1% | - | - |
| FCF growth (YoY) | -59.1% | -39.4% | 246.3% | - | - | - |
| FCF CAGR (5y) | 32.6% | - | - | 30.7% | - | -42.1% |
| Book value growth (YoY) | 1.9% | 5.5% | 19.2% | 33.6% | 1.6% | -23.9% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Oil & Gas Field Services, NEC
Comparing RPC INC against the 5 most active filers in the same SIC group.
Dividends
$0.16/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 11, 2026 | $0.0400 |
| Feb 10, 2026 | $0.0400 |
| Nov 10, 2025 | $0.0400 |
| Aug 11, 2025 | $0.0400 |
| May 9, 2025 | $0.0400 |
| Feb 10, 2025 | $0.0400 |
| Nov 8, 2024 | $0.0400 |
| Aug 9, 2024 | $0.0400 |
| May 9, 2024 | $0.0400 |
| Feb 8, 2024 | $0.0400 |
| Nov 9, 2023 | $0.0400 |
| Aug 9, 2023 | $0.0400 |
| May 9, 2023 | $0.0400 |
| Feb 9, 2023 | $0.0400 |
| Nov 9, 2022 | $0.0200 |
| Aug 9, 2022 | $0.0200 |
| May 9, 2019 | $0.0500 |
| Feb 8, 2019 | $0.1000 |
| Nov 8, 2018 | $0.1700 |
| Aug 9, 2018 | $0.1000 |
| May 9, 2018 | $0.1000 |
| Feb 8, 2018 | $0.1000 |
| Nov 9, 2017 | $0.1400 |
| Aug 8, 2017 | $0.0600 |