Rpc Inc Financials
This page shows Rpc Inc (RES) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Rpc Inc has an operating margin of 6.9%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 34/100, indicating healthy but not exceptional operating efficiency. This is down from 15.1% the prior year.
Rpc Inc's revenue declined 12.5% year-over-year, from $1.6B to $1.4B. This contraction results in a growth score of 0/100.
Rpc Inc carries a low D/E ratio of 0.29, meaning only $0.29 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.03, Rpc Inc holds $4.03 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Rpc Inc has a free cash flow margin of 9.2%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.
Rpc Inc's ROE of 8.5% shows moderate profitability relative to equity, earning a score of 34/100. This is down from 19.1% the prior year.
Rpc Inc scores 5.27, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Rpc Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Rpc Inc generates $3.82 in operating cash flow ($349.4M OCF vs $91.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Rpc Inc earns $134.7 in operating income for every $1 of interest expense ($97.5M vs $724K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Rpc Inc generated $1.4B in revenue in fiscal year 2024. This represents a decrease of 12.5% from the prior year.
Rpc Inc's EBITDA was $230.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 34.8% from the prior year.
Rpc Inc generated $129.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 39.4% from the prior year.
Rpc Inc reported $91.4M in net income in fiscal year 2024. This represents a decrease of 53.1% from the prior year.
Rpc Inc earned $0.43 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 52.2% from the prior year.
Rpc Inc held $326.0M in cash against $0 in long-term debt as of fiscal year 2024.
Rpc Inc paid $0.16 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Rpc Inc had 216M shares outstanding in fiscal year 2024. This represents an increase of 0.5% from the prior year.
Rpc Inc's gross margin was 26.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 5.9 percentage points from the prior year.
Rpc Inc's operating margin was 6.9% in fiscal year 2024, reflecting core business profitability. This is down 8.3 percentage points from the prior year.
Rpc Inc's net profit margin was 6.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 5.6 percentage points from the prior year.
Rpc Inc's ROE was 8.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 10.6 percentage points from the prior year.
Rpc Inc spent $9.9M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 52.9% from the prior year.
Rpc Inc invested $219.9M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 21.5% from the prior year.
RES Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $447.1M+6.2% | $420.8M+26.4% | $332.9M-0.7% | $335.4M-7.9% | $364.2M-3.6% | $377.8M-4.2% | $394.5M+19.4% | $330.4M |
| Cost of Revenue | $334.7M+5.3% | $317.7M+30.3% | $243.9M-2.5% | $250.2M-4.6% | $262.3M-5.2% | $276.6M-1.0% | $279.4M+16.9% | $239.1M |
| Gross Profit | $112.4M+9.1% | $103.1M+15.8% | $89.0M+4.5% | $85.1M-16.4% | $101.9M+0.6% | $101.2M-12.1% | $115.1M+26.1% | $91.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $44.6M+9.3% | $40.8M-3.9% | $42.5M+3.0% | $41.2M+10.3% | $37.4M-6.7% | $40.1M+5.1% | $38.1M-9.2% | $42.0M |
| Operating Income | $20.8M+33.9% | $15.5M+25.4% | $12.4M+17.8% | $10.5M-70.3% | $35.5M+9.6% | $32.3M-34.3% | $49.2M+116.7% | $22.7M |
| Interest Expense | $949K-5.8% | $1.0M+668.7% | $131K+0.8% | $130K+31.3% | $99K-57.7% | $234K+146.3% | $95K-5.9% | $101K |
| Income Tax | $9.6M+34.3% | $7.2M+58.7% | $4.5M+252.5% | $1.3M-81.8% | $7.0M-16.2% | $8.4M-31.8% | $12.3M+87.8% | $6.5M |
| Net Income | $13.0M+27.7% | $10.1M-15.6% | $12.0M-5.7% | $12.8M-60.6% | $32.4M+18.0% | $27.5M-31.8% | $40.3M+119.8% | $18.3M |
| EPS (Diluted) | $0.06+20.0% | $0.05-16.7% | $0.060.0% | $0.06-60.0% | $0.15+15.4% | $0.13-31.6% | $0.19+137.5% | $0.08 |
RES Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B+2.3% | $1.5B+8.8% | $1.3B-2.9% | $1.4B+4.6% | $1.3B+2.2% | $1.3B+0.8% | $1.3B+3.2% | $1.2B |
| Current Assets | $701.3M+9.3% | $641.9M-8.8% | $704.0M-3.9% | $732.8M+5.1% | $697.0M-2.3% | $713.3M-1.9% | $727.1M+5.9% | $686.4M |
| Cash & Equivalents | $163.5M+0.8% | $162.1M-50.4% | $326.7M+0.2% | $326.0M+24.6% | $261.5M+23.2% | $212.2M-5.0% | $223.3M+29.9% | $171.9M |
| Inventory | $117.7M0.0% | $117.7M+7.2% | $109.8M+2.0% | $107.6M-5.1% | $113.4M+1.0% | $112.3M+1.3% | $110.9M+0.9% | $110.0M |
| Accounts Receivable | $359.9M+18.6% | $303.4M+20.3% | $252.3M-8.8% | $276.6M-8.7% | $303.1M-8.1% | $329.7M+1.5% | $324.9M-0.6% | $326.8M |
| Goodwill | $74.3M-20.3% | $93.2M+83.4% | $50.8M0.0% | $50.8M0.0% | $50.8M0.0% | $50.8M0.0% | $50.8M0.0% | $50.8M |
| Total Liabilities | $396.4M+6.2% | $373.4M+41.3% | $264.3M-14.2% | $308.2M+16.1% | $265.5M+0.6% | $263.9M-0.1% | $264.3M+5.9% | $249.6M |
| Current Liabilities | $252.1M+3.8% | $243.0M+70.7% | $142.3M-21.8% | $181.9M+20.4% | $151.1M+0.7% | $150.0M-1.2% | $151.9M+8.4% | $140.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.1B+1.0% | $1.1B+0.9% | $1.1B+0.3% | $1.1B+1.7% | $1.1B+2.6% | $1.0B+1.1% | $1.0B+2.5% | $997.8M |
| Retained Earnings | $1.1B+1.1% | $1.1B+0.8% | $1.1B+0.3% | $1.1B+1.8% | $1.0B+2.6% | $1.0B+1.1% | $1.0B+2.5% | $978.5M |
RES Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $46.5M-12.3% | $53.1M+33.1% | $39.9M-57.7% | $94.2M-26.4% | $127.9M+126.2% | $56.6M-40.9% | $95.6M-21.4% | $121.6M |
| Capital Expenditures | $42.5M-1.4% | $43.1M+33.4% | $32.3M-20.3% | $40.5M-46.1% | $75.0M+42.1% | $52.8M+64.0% | $32.2M-27.4% | $44.3M |
| Free Cash Flow | $4.1M-59.4% | $10.0M+32.0% | $7.6M-85.9% | $53.7M+1.5% | $52.9M+1299.3% | $3.8M-94.0% | $63.4M-17.9% | $77.3M |
| Investing Cash Flow | -$36.0M+82.3% | -$204.0M-643.5% | -$27.4M+24.2% | -$36.2M+48.2% | -$69.9M-42.7% | -$49.0M-83.8% | -$26.7M+33.8% | -$40.3M |
| Financing Cash Flow | -$9.2M+32.9% | -$13.6M-16.9% | -$11.7M-31.7% | -$8.9M-1.9% | -$8.7M+53.4% | -$18.7M-6.5% | -$17.5M-75.5% | -$10.0M |
| Dividends Paid | $8.8M0.0% | $8.8M+2.0% | $8.7M0.0% | $8.6M+0.8% | $8.6M-0.5% | $8.6M+0.1% | $8.6M-0.2% | $8.6M |
| Share Buybacks | $0 | $0-100.0% | $2.9M+28580.0% | $10K | $0-100.0% | $9.9M+14.1% | $8.6M+690.0% | $1.1M |
RES Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1%+0.7pp | 24.5%-2.2pp | 26.7%+1.3pp | 25.4%-2.6pp | 28.0%+1.2pp | 26.8%-2.4pp | 29.2%+1.5pp | 27.6% |
| Operating Margin | 4.7%+1.0pp | 3.7%-0.0pp | 3.7%+0.6pp | 3.1%-6.6pp | 9.7%+1.2pp | 8.6%-3.9pp | 12.5%+5.6pp | 6.9% |
| Net Margin | 2.9%+0.5pp | 2.4%-1.2pp | 3.6%-0.2pp | 3.8%-5.1pp | 8.9%+1.6pp | 7.3%-2.9pp | 10.2%+4.7pp | 5.5% |
| Return on Equity | 1.2%+0.3pp | 0.9%-0.2pp | 1.1%-0.1pp | 1.2%-1.9pp | 3.1%+0.4pp | 2.7%-1.3pp | 3.9%+2.1pp | 1.8% |
| Return on Assets | 0.9%+0.2pp | 0.7%-0.2pp | 0.9%-0.0pp | 0.9%-1.5pp | 2.5%+0.3pp | 2.1%-1.0pp | 3.1%+1.7pp | 1.5% |
| Current Ratio | 2.78+0.1 | 2.64-2.3 | 4.95+0.9 | 4.03-0.6 | 4.61-0.1 | 4.75-0.0 | 4.79-0.1 | 4.90 |
| Debt-to-Equity | 0.36+0.0 | 0.34+0.1 | 0.24-0.0 | 0.29+0.0 | 0.250.0 | 0.260.0 | 0.260.0 | 0.25 |
| FCF Margin | 0.9%-1.5pp | 2.4%+0.1pp | 2.3%-13.7pp | 16.0%+1.5pp | 14.5%+13.5pp | 1.0%-15.1pp | 16.1%-7.3pp | 23.4% |
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Frequently Asked Questions
What is Rpc Inc's annual revenue?
Rpc Inc (RES) reported $1.4B in total revenue for fiscal year 2024. This represents a -12.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rpc Inc's revenue growing?
Rpc Inc (RES) revenue declined by 12.5% year-over-year, from $1.6B to $1.4B in fiscal year 2024.
Is Rpc Inc profitable?
Yes, Rpc Inc (RES) reported a net income of $91.4M in fiscal year 2024, with a net profit margin of 6.5%.
What is Rpc Inc's earnings per share (EPS)?
Rpc Inc (RES) reported diluted earnings per share of $0.43 for fiscal year 2024. This represents a -52.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Rpc Inc's EBITDA?
Rpc Inc (RES) had EBITDA of $230.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Rpc Inc's gross margin?
Rpc Inc (RES) had a gross margin of 26.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Rpc Inc's operating margin?
Rpc Inc (RES) had an operating margin of 6.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Rpc Inc's net profit margin?
Rpc Inc (RES) had a net profit margin of 6.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Rpc Inc pay dividends?
Yes, Rpc Inc (RES) paid $0.16 per share in dividends during fiscal year 2024.
What is Rpc Inc's return on equity (ROE)?
Rpc Inc (RES) has a return on equity of 8.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Rpc Inc's free cash flow?
Rpc Inc (RES) generated $129.5M in free cash flow during fiscal year 2024. This represents a -39.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Rpc Inc's operating cash flow?
Rpc Inc (RES) generated $349.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Rpc Inc's total assets?
Rpc Inc (RES) had $1.4B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Rpc Inc's capital expenditures?
Rpc Inc (RES) invested $219.9M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Rpc Inc buy back shares?
Yes, Rpc Inc (RES) spent $9.9M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Rpc Inc have outstanding?
Rpc Inc (RES) had 216M shares outstanding as of fiscal year 2024.
What is Rpc Inc's current ratio?
Rpc Inc (RES) had a current ratio of 4.03 as of fiscal year 2024, which is generally considered healthy.
What is Rpc Inc's debt-to-equity ratio?
Rpc Inc (RES) had a debt-to-equity ratio of 0.29 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rpc Inc's return on assets (ROA)?
Rpc Inc (RES) had a return on assets of 6.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Rpc Inc's Altman Z-Score?
Rpc Inc (RES) has an Altman Z-Score of 5.27, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Rpc Inc's Piotroski F-Score?
Rpc Inc (RES) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rpc Inc's earnings high quality?
Rpc Inc (RES) has an earnings quality ratio of 3.82x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Rpc Inc cover its interest payments?
Rpc Inc (RES) has an interest coverage ratio of 134.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Rpc Inc?
Rpc Inc (RES) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.