RPC, Inc. (RES) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.04	$0.08	+100.0%	—	$460.9M	—
Q1 26	$0.03	$0.03	0.0%	—	$454.8M	—
Q4 25	$0.06	$0.04	-33.3%	—	$425.8M	—
Q3 25	$0.06	$0.09	+50.0%	—	$447.1M	—
Q2 25	$0.09	$0.08	-11.1%	—	$420.8M	—
Q1 25	$0.05	$0.06	+20.0%	—	$332.9M	—
Q4 24	$0.07	$0.06	-14.3%	—	$335.4M	—
Q3 24	$0.13	$0.09	-30.8%	—	$337.7M	—
Q2 24	$0.13	$0.15	+15.4%	—	$364.2M	—
Q1 24	$0.18	$0.13	-27.8%	—	$377.8M	—
Q4 23	$0.18	$0.19	+5.6%	—	$394.5M	—
Q3 23	$0.24	$0.08	-66.7%	—	$330.4M	—
Q2 23	$0.36	$0.3	-16.7%	—	$415.9M	—
Q1 23	$0.37	$0.39	+5.4%	—	$476.7M	—
Q4 22	$0.29	$0.41	+41.4%	—	$482M	—
Q3 22	$0.23	$0.32	+39.1%	—	$459.6M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.15	—	—	$1.6B	—
FY24	—	$0.43	—	—	$1.4B	—
FY23	—	$0.9	—	—	$1.6B	—
FY22	—	$1.01	—	—	$1.6B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$729M	$1.6B	$1.7B	$1.2B	$598.3M	$864.9M	$1.6B	$1.6B	$1.4B	$1.6B
YoY change	-42.3%	+118.8%	+7.88%	-29%	-51.1%	+44.6%	+85.2%	+0.98%	-12.5%	+15%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	729M	1.6B	1.7B	1.2B	598.3M	864.9M	1.6B	1.6B	1.4B	1.6B
Cost of revenue	825.1M	1.2B	1.3B	1.1B	576.3M	735.9M	1.2B	1.2B	1.2B	1.4B
Gross profit	-96.2M	380.9M	374.8M	132.4M	22M	129M	430.6M	419.8M	245.8M	232.5M
Gross margin	-13.2%	23.9%	21.8%	10.8%	3.68%	14.9%	26.9%	26%	17.4%	14.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	150.7M	159.2M	168.2M	168.1M	123.7M	123.6M	148.6M	165.9M	156.4M	175.6M
Operating expenses	150.7M	159.2M	168.2M	185.3M	123.7M	123.6M	148.6M	165.9M	156.4M	175.6M
Operating income	-246.9M	221.7M	206.7M	-35.7M	-101.7M	5.4M	282.1M	253.9M	89.3M	56.9M
Operating margin	-33.9%	13.9%	12%	-2.92%	-17%	0.63%	17.6%	15.7%	6.31%	3.5%
Non-operating income, net	7.7M	10.1M	12.7M	-79M	-207.9M	12.9M	7M	-5.9M	11.1M	-5.7M
Pretax income	-239.4M	232.8M	221.3M	-113.1M	-309.4M	16.4M	289.6M	256.2M	112.8M	56.5M
Income tax	-98.1M	70.3M	45.9M	-26M	-97.2M	9.2M	71.3M	61.1M	21.4M	24.5M
Net income	-141.2M	162.5M	175.4M	-87.1M	-212.2M	7.2M	218.4M	195.1M	91.4M	32.1M
Net margin	-19.4%	10.2%	10.2%	-7.13%	-35.5%	0.83%	13.6%	12.1%	6.46%	1.97%
EBITDA	-25.6M	395.3M	385.2M	138.4M	-10.4M	80.2M	367.4M	373.6M	237.9M	232.9M
EPS	-0.66	0.75	0.82	-0.41	-1	0.03	1.01	0.9	0.43	0.15
Diluted EPS	-0.66	0.75	0.82	-0.41	-1	0.03	1.01	0.9	0.43	0.15

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	330.4M	394.5M	377.8M	364.2M	337.7M	335.4M	332.9M	420.8M	447.1M	425.8M	454.8M	460.9M
Cost of revenue	267.5M	308.8M	306.6M	294.6M	282.5M	285.5M	279.5M	360.1M	378.8M	375.7M	398.4M	388.7M
Gross profit	62.9M	85.7M	71.2M	69.5M	55.1M	49.9M	53.4M	60.7M	68.3M	50.1M	56.3M	72.2M
Gross margin	19.1%	21.7%	18.8%	19.1%	16.3%	14.9%	16%	14.4%	15.3%	11.8%	12.4%	15.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	42M	38.1M	40.1M	37.4M	37.7M	41.2M	42.5M	40.8M	44.6M	47.7M	48.2M	51.5M
Operating expenses	42M	38.1M	40.1M	37.4M	37.7M	41.2M	42.5M	40.8M	44.6M	47.7M	48.2M	51.5M
Operating income	20.9M	47.6M	31.1M	32.1M	17.4M	8.7M	10.9M	19.9M	23.7M	2.4M	8.1M	20.6M
Operating margin	6.34%	12.1%	8.24%	8.82%	5.16%	2.58%	3.26%	4.73%	5.3%	0.56%	1.78%	4.48%
Non-operating income, net	2.6M	2.5M	2M	4.1M	2.8M	2.2M	2.4M	-3.2M	-1.9M	-3M	-4.7M	-4.9M
Pretax income	24.9M	52.6M	35.8M	39.4M	23.5M	14M	16.5M	17.3M	22.6M	148K	4.3M	16.6M
Income tax	6.5M	12.3M	8.4M	7M	4.7M	1.3M	4.5M	7.2M	9.6M	3.2M	3.5M	4.5M
Net income	18.3M	40.3M	27.5M	32.4M	18.8M	12.8M	12M	10.1M	13M	-3.1M	855K	12.1M
Net margin	5.54%	10.2%	7.27%	8.9%	5.57%	3.81%	3.61%	2.41%	2.9%	-0.72%	0.19%	2.62%
EBITDA	51.6M	80.4M	64.9M	68.5M	57M	47.5M	50.8M	65M	70.5M	46.6M	53.5M	66.1M
EPS	0.08	0.19	0.13	0.15	0.09	0.06	0.06	0.05	0.06	-0.02	0	0.05
Diluted EPS	0.08	0.19	0.13	0.15	0.09	0.06	0.06	0.05	0.06	-0.02	0	0.05

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	4.2B	5.5B	2.1B	1.1B	669.3M	979M	1.9B	1.6B	1.3B	1.2B	1.3B
Enterprise value	4.1B	5.5B	2B	1.1B	615.1M	942.9M	1.8B	1.4B	983.7M	1.1B	1.1B
Shares outstanding	214.2M	217.2M	215.2M	212.2M	212.5M	215.6M	215.6M	216.5M	214.9M	219.4M	219.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	34.1	12.1	—	—	135.7	8.78	8.08	14	37.2	53.3
P/S	5.82	3.48	1.23	0.91	1.12	1.13	1.2	0.97	0.9	0.73	0.73
P/B	5.26	6.08	2.23	1.34	1.06	1.53	2.24	1.54	1.18	1.09	1.15
EV/EBITDA	-160.9	13.8	5.21	7.95	-58.9	11.8	4.96	3.69	4.13	4.55	5.08
EV/Sales	5.64	3.42	1.17	0.9	1.03	1.09	1.14	0.85	0.7	0.65	0.64
Earnings yield	—	2.93%	8.26%	—	—	0.74%	11.4%	12.4%	7.16%	2.69%	1.88%
FCF yield	1.6%	0.29%	6.89%	-3.73%	1.93%	-2.04%	3.22%	13.6%	10.1%	4.43%	-0.42%
PEG	—	—	—	—	—	—	—	—	—	—	21.9

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	-13.2%	23.9%	21.8%	10.8%	3.68%	14.9%	26.9%	26%	17.4%	14.3%	15.7%
Operating margin	-33.9%	13.9%	12%	-2.92%	-17%	0.63%	17.6%	15.7%	6.31%	3.5%	4.48%
Net margin	-19.4%	10.2%	10.2%	-7.13%	-35.5%	0.83%	13.6%	12.1%	6.46%	1.97%	1.28%
ROE	-17.5%	17.8%	18.5%	-10.5%	-33.6%	1.12%	25.5%	19.1%	8.48%	2.92%	2.08%
ROA	-13.6%	14.2%	14.6%	-8.27%	-26.8%	0.83%	19.3%	15.2%	6.6%	2.18%	2.41%
ROIC	-36.6%	18.9%	19.6%	-4.36%	-17.6%	0.39%	27.9%	23.4%	9.22%	3.34%	2.93%
Return on tangible assets	-14.5%	15%	15.5%	-8.81%	-29.2%	0.9%	20.6%	16.8%	7.27%	2.9%	2.06%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	4.72	4.4	4.32	4.31	5.38	3.76	3.94	4.79	4.03	3.24	3.34
Quick ratio	3.65	3.61	3.41	3.31	4.34	3.16	3.39	4.06	3.44	2.7	2.76
Debt / equity	—	—	0	0.05	0.05	0.07	0.04	0.03	0.03	0.07	0.05
Debt / assets	—	—	0	0.04	0.04	0.05	0.03	0.02	0.02	0.05	0.04
Net debt / EBITDA	—	—	-0.3	-0.08	5.19	-0.45	-0.26	-0.52	-1.23	-0.57	-0.54
Interest coverage	-350.5	547.5	453.5	-337.6	-828.6	9.53	472.7	752.4	156.8	19.7	13.9
Effective tax rate	0%	30.2%	20.7%	0%	0%	56.1%	24.6%	23.9%	18.9%	43.3%	47.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	3.4	7.34	8	5.76	2.82	4.01	7.43	7.47	6.58	7.41	8.38
EPS (basic)	-0.66	0.75	0.82	-0.41	-1	0.03	1.01	0.9	0.43	0.15	0.15
EPS (diluted)	-0.66	0.75	0.82	-0.41	-1	0.03	1.01	0.9	0.43	0.15	0.11
Book value per share	3.77	4.2	4.42	3.91	2.97	2.98	3.98	4.72	5.02	5.01	5.09
FCF per share	0.32	0.07	0.68	-0.2	0.06	-0.09	0.29	0.99	0.6	0.24	0.18
Cash per share	0.62	0.42	0.54	0.24	0.4	0.38	0.59	1.03	1.52	0.96	0.82
Capex per share	—	—	—	—	—	—	—	—	—	0.68	0.65

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	9.12%	8.05%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	73.7%	78.6%
Payout ratio	-7.69%	26.7%	57.6%	-37%	0%	0%	3.96%	17.7%	37.7%	109.5%	145.4%
Dividend yield	0.26%	0.78%	4.76%	2.9%	0%	0%	0.45%	2.19%	2.7%	2.94%	2.79%

Yield

2.79%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.04

ex-dividend Aug 10, 2026

Payout ratio

145%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 10, 2026	$0.04
May 11, 2026	$0.04
Feb 10, 2026	$0.04

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$330.4M	$394.5M	$377.8M	$364.2M	$337.7M	$335.4M	$332.9M	$420.8M	$447.1M	$425.8M	$454.8M	$460.9M
YoY change	-28.1%	-18.2%	-20.7%	-12.4%	+2.19%	-15%	-11.9%	+15.6%	+32.4%	+27%	+36.6%	+9.52%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	131.8M	91M	116.3M	50M	84.5M	82.4M	126.4M	223.3M	326M	210M
Receivables	122.2M	296.6M	266.7M	191.6M	135.2M	181.5M	418.8M	331.3M	282M	328.7M
Inventory	108.3M	114.9M	130.1M	100.9M	82.9M	79M	97.1M	110.9M	107.6M	119M
Total current assets	479.1M	640.1M	618.9M	436.9M	428.4M	492M	703.3M	727.1M	732.8M	704.5M
Property, plant & equipment	355.2M	305.9M	377.7M	436.3M	169.4M	178.7M	241.5M	331.2M	412.5M	442.6M
Goodwill & intangibles	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	66.5M	127.3M	129.3M	361.8M
Total assets	1B	1.1B	1.2B	1.1B	790.5M	864.4M	1.1B	1.3B	1.4B	1.5B
Accounts payable	70.5M	103.5M	103.4M	53.1M	41.1M	74.4M	115.2M	85M	84.5M	119.8M
Short-term debt	—	—	—	10.6M	9.2M	26.6M	10.7M	7.7M	10.6M	28.6M
Total current liabilities	101.5M	145.4M	143.2M	101.4M	79.6M	130.8M	178.6M	151.9M	181.9M	217.2M
Long-term debt	—	—	0	28.4M	21.1M	19.7M	19.5M	19.4M	22.3M	48.8M
Total liabilities	228.7M	235.5M	249.2M	222.9M	158.9M	222.6M	271.3M	264.3M	308.2M	369.2M
Shareholders' equity	806.8M	911.7M	950.4M	830.3M	631.6M	641.8M	857.7M	1B	1.1B	1.1B
Total debt	—	—	0	39M	30.3M	46.3M	30.2M	27.2M	32.9M	77.4M
Net debt	—	—	-116.3M	-11M	-54.2M	-36.1M	-96.2M	-196.1M	-293.1M	-132.6M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	171.9M	223.3M	212.2M	261.5M	276.9M	326M	326.7M	162.1M	163.5M	210M	200.7M	179.5M
Receivables	326.8M	331.3M	329.7M	303.1M	275.5M	282M	252.3M	303.4M	359.9M	328.7M	310.1M	381.7M
Inventory	110M	110.9M	112.3M	113.4M	113.5M	107.6M	109.8M	117.7M	117.7M	119M	120.4M	125.8M
Total current assets	686.4M	727.1M	713.3M	697M	677.8M	732.8M	704M	641.9M	701.3M	704.5M	734.8M	726M
Property, plant & equipment	463M	331.2M	484.1M	527.9M	542.7M	412.5M	534.6M	591.6M	590.8M	442.6M	545.3M	540.1M
Goodwill & intangibles	128.4M	127.3M	126.3M	125.4M	130.5M	129.3M	128.2M	400.7M	357.5M	361.8M	356M	350M
Total assets	1.2B	1.3B	1.3B	1.3B	1.3B	1.4B	1.3B	1.5B	1.5B	1.5B	1.5B	1.5B
Accounts payable	88.4M	85M	106.8M	100.3M	86.6M	84.5M	88.8M	132.4M	143.2M	119.8M	160.8M	147M
Short-term debt	8M	7.7M	8M	10.3M	10.8M	10.6M	10.8M	31.5M	31.7M	28.6M	27.4M	16.7M
Total current liabilities	140.1M	151.9M	150M	151.1M	134.6M	181.9M	142.3M	243M	252.1M	217.2M	235M	217.3M
Long-term debt	19.9M	19.4M	19.3M	18M	23.5M	22.3M	20.1M	49.6M	49.3M	48.8M	47.3M	35.2M
Total liabilities	249.6M	264.3M	263.9M	265.5M	258.3M	308.2M	264.3M	373.4M	396.4M	369.2M	384.7M	351M
Shareholders' equity	997.8M	1B	1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Total debt	27.9M	27.2M	27.3M	28.3M	34.3M	32.9M	30.9M	81.1M	81M	77.4M	74.7M	51.9M
Net debt	-144M	-196.1M	-184.9M	-233.2M	-242.6M	-293.1M	-295.8M	-81M	-82.5M	-132.6M	-126M	-127.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-141.2M	162.5M	175.4M	-87.1M	-212.2M	7.2M	218.4M	195.1M	91.4M	32.1M
Depreciation & amortization	221M	166.6M	166.8M	172.6M	95.3M	72.7M	83M	108.1M	132.6M	161.2M
Stock-based compensation	10.2M	11.1M	9.4M	8.6M	8.7M	6.6M	6.4M	7.9M	9.2M	12.4M
Change in working capital	56M	-169M	31.1M	75.8M	22.1M	-29.1M	-122.2M	63.6M	128.1M	-46.8M
Operating cash flow	111.8M	128.5M	394.5M	147.7M	-111.9M	62.1M	205.7M	383.4M	368.9M	201.3M
Capital expenditure	—	—	—	—	—	—	—	—	—	-148.4M
Investing cash flow	12.6M	13.1M	22.9M	14.8M	22.4M	20M	15.8M	-60.7M	18.4M	-273.7M
Dividends paid	-10.9M	-43.3M	-101.1M	-32.2M	0	0	-8.6M	-34.6M	-34.4M	-35.1M
Share repurchases	-3.3M	-26.8M	-43M	-7.4M	-826K	-567K	-918K	-21.1M	-9.9M	-2.9M
Financing cash flow	-13.7M	-70.1M	-144.1M	-39.6M	-826K	-3.7M	-57.6M	-56.2M	-45.2M	-43.6M
Net change in cash	110.7M	71.6M	273.3M	123M	-90.3M	78.4M	163.9M	266.6M	342.1M	-116M
Free cash flow	67.8M	16.2M	146.4M	-41.5M	12.9M	-19.9M	61.7M	213.8M	129.5M	52.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	18.3M	40.3M	27.5M	32.4M	18.8M	12.8M	12M	10.1M	13M	-3.1M	855K	12.1M
Depreciation & amortization	28.4M	29.4M	30M	32.3M	35M	35.2M	35.6M	42.3M	44.1M	39.1M	42.9M	43M
Stock-based compensation	1.9M	1.8M	1.9M	2.7M	2.4M	2.2M	2.8M	3.3M	3M	3.3M	3.5M	4.2M
Change in working capital	65.3M	26.8M	5.5M	52.9M	25M	45.1M	-11.1M	-15.9M	-31.8M	10.7M	-14.7M	-26.7M
Operating cash flow	117.2M	99.1M	65.7M	126.3M	78.4M	98.8M	36.7M	53.1M	46.5M	61.9M	31.2M	43.4M
Capital expenditure	—	—	—	—	—	—	—	-43.1M	-42.5M	-30.6M	-32.1M	-38.7M
Investing cash flow	4.1M	5.5M	3.8M	5.1M	5.2M	4.3M	4.8M	-38.4M	-36M	-6.2M	-27.8M	-35.6M
Dividends paid	-8.6M	-8.6M	-8.6M	-8.6M	-8.6M	-8.6M	-8.7M	-8.8M	-8.8M	-8.8M	-8.9M	-8.9M
Share repurchases	-1.1M	-8.6M	-9.9M	0	-70K	-10K	-2.9M	0	0	0	-3.5M	0
Financing cash flow	-10M	-17.3M	-18.7M	-8.7M	-8.9M	-8.9M	-11.7M	-13.6M	-9.2M	-9.2M	-12.6M	-29.1M
Net change in cash	111.2M	87.3M	50.8M	122.7M	74.7M	94.2M	29.8M	1M	1.3M	46.5M	-9.2M	-21.3M
Free cash flow	77.3M	63.4M	3.8M	52.9M	19.1M	53.7M	7.6M	10M	4.1M	31.2M	-932K	4.7M

Date	Ratio
Mar 12, 2012	3:2
Dec 13, 2010	3:2
Dec 12, 2006	3:2
Dec 13, 2005	3:2
Mar 11, 2005	3:2
Dec 11, 1997	2:1

RPC, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history