RPC, Inc. (RES)
NYSE: RES · Real-Time Price · USD
6.62
+0.22 (3.44%)
Aug 31, 2026, 10:21 AM EDT - Market open
RPC, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.83 | 32.08 | 91.44 | 195.11 | 218.36 | 7.22 |
Depreciation & Amortization | 169.06 | 161.19 | 132.58 | 108.12 | 83.02 | 72.69 |
Loss (Gain) From Sale of Assets | -7.69 | -8.19 | -8.2 | -9.34 | -8.8 | -10.88 |
Stock-Based Compensation | 14.01 | 12.45 | 9.19 | 7.88 | 6.38 | 6.58 |
Other Operating Activities | 49.11 | 39.55 | 6.46 | 27.06 | 23.06 | 4.71 |
Change in Accounts Receivable | -75.34 | 15.34 | 48.03 | 104.57 | -157.89 | -91.08 |
Change in Inventory | -8.27 | -3.64 | 2.96 | -12.34 | -18.41 | 3.95 |
Change in Accounts Payable | 26.85 | -21.43 | 0.28 | -34.52 | 35.76 | 32.9 |
Change in Unearned Revenue | - | -32.14 | 29.63 | 15.74 | - | - |
Change in Income Taxes | -6.83 | -2.11 | 46.88 | -9.93 | 18.34 | 23.1 |
Change in Other Net Operating Assets | -0.74 | 8.23 | -9.86 | 2.4 | 1.48 | -1.45 |
Operating Cash Flow | 183 | 201.33 | 349.39 | 394.76 | 201.29 | 47.72 |
Operating Cash Flow Growth | -29.03% | -42.38% | -11.49% | 96.12% | 321.81% | -38.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -143.92 | -148.41 | -219.93 | -181.01 | -139.55 | -67.65 |
Sale of Property, Plant & Equipment | 17.43 | 19.51 | 18.38 | 18.09 | 15.84 | 20.01 |
Cash Acquisitions | 12.24 | -153.42 | - | -78.8 | - | - |
Other Investing Activities | 8.62 | 8.62 | - | - | - | - |
Investing Cash Flow | -105.63 | -273.7 | -201.55 | -241.71 | -123.72 | -47.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -5.65 | -0.8 | -0.52 | -24.02 | -1.58 |
Net Debt Issued (Repaid) | -21.19 | -5.65 | -0.8 | -0.52 | -24.02 | -1.58 |
Repurchase of Common Stock | -3.45 | -2.87 | -9.94 | -21.09 | -0.92 | -0.57 |
Common Dividends Paid | -35.37 | -35.12 | -34.43 | -34.56 | -8.65 | - |
Financing Cash Flow | -60.01 | -43.64 | -45.17 | -56.17 | -33.58 | -2.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 17.36 | -116 | 102.67 | 96.89 | 43.99 | -2.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39.07 | 52.92 | 129.46 | 213.76 | 61.73 | -19.93 |
Free Cash Flow Growth | -56.77% | -59.12% | -39.44% | 246.26% | - | - |
Free Cash Flow Margin | 2.19% | 3.25% | 9.15% | 13.22% | 3.85% | -2.30% |
Free Cash Flow Per Share | 0.18 | 0.25 | 0.61 | 1.00 | 0.29 | -0.09 |
Levered Free Cash Flow | -5.27 | -10.47 | 101.28 | 142.86 | 22.01 | -18.03 |
Unlevered Free Cash Flow | -3.15 | -8.57 | 101.73 | 143.08 | 22.39 | -16.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3 | 2.54 | 0.17 | 0.17 | 0.17 | 0.17 |
Cash Income Tax Paid | 7.59 | 7.69 | -31.68 | 62.23 | 35.81 | -20.9 |
Change in Working Capital | -64.33 | -35.75 | 117.92 | 65.93 | -120.73 | -32.59 |