RPC, Inc. (RES)
NYSE: RES · Real-Time Price · USD
5.93
+0.01 (0.17%)
Nov 3, 2026, 1:41 PM EST - Market open

RPC, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8091,6271,4151,6171,602864.93
Revenue Growth
17.77%14.95%-12.52%0.98%85.19%44.56%
Gross Profit
421.51393.68378.35527.96513.65201.67
Operating Income
57.2658.4589.34253.89282.065.41
Net Income
-33.0930.9389.9192.01215.177.13
Earnings Per Share
-0.160.150.430.901.010.03
EPS Growth
--65.73%-52.74%-10.77%3262.00%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technical Services
1,7221,5361,3261,5161,516815.05
Support Services
87.2690.5288.99101.3485.449.88
Total
1,8091,6271,4151,6171,602864.93

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
177.11209.97325.98223.31126.4282.43
Total Debt
51.7477.3932.9127.1630.2546.3
Net Cash (Debt)
125.37132.59293.06196.1596.1836.13
Net Cash Growth
52.04%-54.76%49.41%103.94%166.18%-33.35%
Net Cash Per Share
0.590.621.390.920.450.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
177.6201.33349.39394.76201.2947.72
Capital Expenditures
-141.35-148.41-219.93-181.01-139.55-67.65
Free Cash Flow
36.2452.92129.46213.7661.73-19.93
Free Cash Flow Growth
-51.93%-59.12%-39.44%246.26%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%0.63%
Pretax Margin
-1.71%3.48%7.97%15.84%18.08%1.90%
Profit Margin
-1.83%1.90%6.35%11.87%13.43%0.82%
FCF Margin
2.00%3.25%9.15%13.22%3.85%-2.30%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1600.1600.1600.1600.040
Dividend Per Share Growth
0%0%0%300.00%-
Dividend Yield
2.70%2.94%2.69%2.19%0.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-38.1514.008.068.82135.67
Forward PE
20.7520.0219.968.577.9621.91
P/FCF Ratio
36.0022.299.727.2430.73-
PS Ratio
0.720.730.890.961.181.12