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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $355.58M | - | $334.67M | $317.75M | $243.90M | - | $247.51M | $262.28M | $276.61M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $48.21M | - | $44.63M | $40.83M | $42.50M | - | $37.70M | $37.41M | $40.09M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $42.85M | - | $44.10M | $42.35M | $35.62M | - | $35.03M | $32.33M | $30.00M | - |
| Operating Income | $2.62M | - | $20.80M | $15.54M | $12.39M | - | $19.20M | $35.47M | $32.35M | - |
| Interest Expense | $830.0K | - | $949.0K | $1.01M | $234.0K | - | $261.0K | $99.0K | $234.0K | - |
| Income Tax | $3.45M | - | $9.60M | $7.15M | $4.50M | - | $4.67M | $7.03M | $8.38M | - |
| Net Income | $855.0K | - | $12.96M | $10.15M | $12.03M | - | $18.80M | $32.42M | $27.47M | - |
| EPS - Basic | $0.00 | - | $0.06 | $0.05 | $0.06 | - | $0.09 | $0.15 | $0.13 | - |
| EPS - Diluted | $0.00 | - | $0.06 | $0.05 | $0.06 | - | $0.09 | $0.15 | $0.13 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200.73M | $209.97M | $163.46M | $162.11M | $326.72M | $325.98M | $276.89M | $261.52M | $212.20M | $223.31M |
| Accounts Receivable | $374.69M | $327.67M | $359.90M | $303.35M | $252.27M | $276.58M | $275.46M | $303.07M | $329.65M | $324.92M |
| Inventory | $120.38M | $119.00M | $117.69M | $117.70M | $109.76M | $107.63M | $113.49M | $113.43M | $112.31M | $110.90M |
| Accounts Payable | $160.76M | $119.76M | $143.23M | $132.36M | $88.76M | $84.49M | $86.64M | $100.28M | $106.84M | $85.04M |
| Current Assets | $734.77M | $704.47M | $701.29M | $641.91M | $704.04M | $732.84M | $677.78M | $696.98M | $713.33M | $727.07M |
| Total Assets | $1.48B | $1.47B | $1.50B | $1.46B | $1.35B | $1.39B | $1.33B | $1.33B | $1.30B | $1.29B |
| Current Liabilities | $234.96M | $217.15M | $252.11M | $242.96M | $142.30M | $181.91M | $134.60M | $151.10M | $150.04M | $151.86M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $384.66M | $369.21M | $396.40M | $373.38M | $264.33M | $308.20M | $258.26M | $265.49M | $263.94M | $264.33M |
| Stockholders' Equity | $1.10B | $1.10B | $1.10B | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.03B | $1.02B |
| Retained Earnings | $1.08B | $1.08B | $1.08B | $1.07B | $1.06B | $1.06B | $1.05B | $1.04B | $1.01B | $1.00B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $31.17M | - | - | - | $39.87M | - | - | - | $56.56M | - |
| Investing Cash Flow | ($27.84M) | - | - | - | ($27.44M) | - | - | - | ($49.01M) | - |
| Financing Cash Flow | ($12.58M) | - | - | - | ($11.67M) | - | - | - | ($18.66M) | - |
| CapEx | $32.10M | - | - | - | $32.27M | - | - | - | $52.78M | - |
| Free Cash Flow | ($932.0K) | - | - | - | $7.59M | - | - | - | $3.78M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -1.09 | - | - | - | 0.63 | - | - | - | 0.14 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 80.2% | - | 42.6% | 41.3% | 27.2% | - | 19.9% | 17.8% | 23.4% | - |
| Return on assets | 0.1% | - | 0.9% | 0.7% | 0.9% | - | 1.4% | 2.4% | 2.1% | - |
| Return on equity | 0.1% | - | 1.2% | 0.9% | 1.1% | - | 1.8% | 3.1% | 2.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.13 | 3.24 | 2.78 | 2.64 | 4.95 | 4.03 | 5.04 | 4.61 | 4.75 | 4.79 |
| Quick ratio | 2.61 | 2.70 | 2.31 | 2.16 | 4.18 | 3.44 | 4.19 | 3.86 | 4.01 | 4.06 |
| Cash ratio | 0.85 | 0.97 | 0.65 | 0.67 | 2.30 | 1.79 | 2.06 | 1.73 | 1.41 | 1.47 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 3.2x | - | 21.9x | 15.4x | 52.9x | - | 73.6x | 358.3x | 138.2x | - |
| Equity multiplier | 1.35 | 1.34 | 1.36 | 1.34 | 1.24 | 1.29 | 1.24 | 1.25 | 1.26 | 1.26 |
| Liabilities / Assets | 0.26 | 0.25 | 0.26 | 0.25 | 0.20 | 0.22 | 0.19 | 0.20 | 0.20 | 0.21 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 2.95 | - | 2.84 | 2.70 | 2.22 | - | 2.18 | 2.31 | 2.46 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 124d | - | 128d | 135d | 164d | - | 167d | 158d | 148d | - |
| Days payable outstanding | 165d | - | 156d | 152d | 133d | - | 128d | 140d | 141d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 79.3x | 94.6x | 91.7x | - | 70.7x | 41.7x | 59.5x | - |
| P / B | 1.4x | - | 0.9x | 0.9x | 1.1x | - | 1.3x | 1.2x | 1.6x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 28.9x | - | 13.0x | 14.5x | 17.5x | - | 19.7x | 15.6x | 22.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -78.8% | - | 8.3% | -56.2% | -61.7% | - | -15.4% | -56.9% | -64.3% | - |
| Net income growth (YoY) | -92.9% | - | -31.0% | -68.7% | -56.2% | - | 2.6% | -50.1% | -61.6% | - |
| EPS growth (YoY) | - | - | -33.3% | -66.7% | -53.8% | - | 12.5% | -50.0% | -60.6% | - |
| EPS CAGR (3y) | - | - | -42.8% | -39.0% | -5.0% | - | 65.1% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | 38.0% | - | - |
| FCF growth (YoY) | - | - | - | - | 100.9% | - | - | - | -94.4% | - |
| FCF CAGR (5y) | - | - | - | - | -23.9% | - | - | - | -39.7% | - |
| Book value growth (YoY) | 1.4% | 1.9% | 2.8% | 2.9% | 4.7% | 5.5% | 7.5% | 7.3% | 11.4% | 19.2% |
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 |