RPC, Inc. (RES) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RES SEC filings page.
RPC, Inc. (RES) reported $1.8B in revenue over the twelve months to Jun 30, 2026, up 25.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
RPC's revenue recovery did not restore profitability: cost pressure and reinvestment left 2025 cash generation well below its 2023 peak.
In FY2025, operating cash flow was$201M against net income of$32M , a wide gap showing that reported cash generation depended heavily on noncash depreciation rather than equally strong earnings. Depreciation was$161M , close to capital spending, which helps explain why cash flow remained positive while profitability weakened sharply.
FY2025 revenue recovered from FY2024, but gross margin fell from
Capital spending declined to
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of RPC, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
RPC, Inc. has an operating margin of 2.8%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is down from 6.9% the prior year.
RPC, Inc.'s revenue surged 15.0% year-over-year to $1.6B, reflecting rapid business expansion. This strong growth earns a score of 47/100.
RPC, Inc. carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.24, RPC, Inc. holds $3.24 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 85/100.
RPC, Inc. has a free cash flow margin of 3.3%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.
RPC, Inc.'s ROE of 2.9% shows moderate profitability relative to equity, earning a score of 53/100. This is down from 8.5% the prior year.
RPC, Inc. scores 4.82, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
RPC, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, RPC, Inc. generates $6.28 in operating cash flow ($201.3M OCF vs $32.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
RPC, Inc. earns $14.77 in operating income for every $1 of interest expense ($44.7M vs $3.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
RPC, Inc. generated $460.9M in revenue in Q2 2026. This represents an increase of 9.5% from the same quarter a year earlier. Against the prior quarter it is up 1.3%.
RPC, Inc.'s EBITDA was $57.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.2% from the same quarter a year earlier. Against the prior quarter it is up 27.0%.
RPC, Inc. reported $12.1M in net income in Q2 2026. This represents an increase of 19.0% from the same quarter a year earlier. Against the prior quarter it is up 1312.3%.
RPC, Inc. earned $0.05 per diluted share (EPS) in Q2 2026. That is unchanged from the same quarter a year earlier.
Cash & Balance Sheet
RPC, Inc. generated $4.7M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 53.1% from the same quarter a year earlier. Against the prior quarter it is up 604.5%.
RPC, Inc. held $179.5M in cash as of Q2 2026; long-term debt is not reported for that period.
RPC, Inc. paid $0.04 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
RPC, Inc.'s gross margin was 25.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.2 percentage points.
RPC, Inc.'s operating margin was 3.2% in Q2 2026, reflecting core business profitability. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.
RPC, Inc.'s net profit margin was 2.6% in Q2 2026, showing the share of revenue converted to profit. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.
RPC, Inc.'s ROE was 1.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
Capital Allocation
RPC, Inc. repurchased no shares in Q2 2026. Against the prior quarter it is down 100.0%.
RPC, Inc. invested $38.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 10.0% from the same quarter a year earlier. Against the prior quarter it is up 20.6%.
Not reported for Q2 2026.
RES Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $460.9M+9.5% | $454.8M+36.6% | $425.8M+27.0% | $447.1M+32.4% | $420.8M+15.6% | $332.9M-11.9% | $335.4M-15.0% | $337.7M+2.2% |
| Cost of Revenue | $345.7M+8.8% | $355.6M+45.8% | $336.6M+34.5% | $334.7M+35.2% | $317.7M+21.1% | $243.9M-11.8% | $250.2M-10.4% | $247.5M+3.5% |
| Gross Profit | $115.2M+11.7% | $99.2M+11.4% | $89.2M+4.8% | $112.4M+24.7% | $103.1M+1.2% | $89.0M-12.1% | $85.1M-26.1% | $90.1M-1.3% |
| SG&A Expenses | $51.5M+26.2% | $48.2M+13.4% | $47.7M+15.6% | $44.6M+18.4% | $40.8M+9.1% | $42.5M+6.0% | $41.2M+8.2% | $37.7M-10.3% |
| Operating Income | $14.8M-4.9% | $2.6M-78.8% | -$4.0M-137.9% | $20.8M+8.3% | $15.5M-56.2% | $12.4M-61.7% | $10.5M-78.6% | $19.2M-15.4% |
| EBITDA | $57.8M-0.2% | $45.5M-5.3% | $35.1M-23.2% | $64.9M+19.7% | $57.9M-14.6% | $48.0M-23.0% | $45.7M-41.8% | $54.2M+6.1% |
| Interest Expense | $671K-33.4% | $830K+533.6% | $942K+624.6% | $949K+263.6% | $1.0M+917.2% | $131K-44.0% | $130K+36.8% | $261K+158.4% |
| Income Tax | $4.5M-37.1% | $3.5M-23.3% | $3.2M+151.1% | $9.6M+105.4% | $7.2M+1.8% | $4.5M-46.2% | $1.3M-89.6% | $4.7M-28.6% |
| Net Income | $12.1M+19.0% | $855K-92.9% | -$3.1M-124.0% | $13.0M-31.0% | $10.1M-68.7% | $12.0M-56.2% | $12.8M-68.3% | $18.8M+2.6% |
| EPS (Basic) | $0.050.0% | $0.00-100.0% | -$0.01-116.7% | $0.06-33.3% | $0.05-66.7% | $0.06-53.8% | $0.06-68.4% | $0.09+12.5% |
| EPS (Diluted) | $0.050.0% | $0.00-100.0% | -$0.01-116.7% | $0.06-33.3% | $0.05-66.7% | $0.06-53.8% | $0.06-68.4% | $0.09+12.5% |
| Diluted Shares (Avg) | 215M+1.3% | 214M+0.9% | N/A | 212M+0.5% | 212M+0.5% | 212M+0.1% | N/A | 211M-0.7% |
Not reported in any period shown, so not listed: R&D Expenses.
RES Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B-0.3% | $1.5B+10.0% | $1.5B+5.9% | $1.5B+12.6% | $1.5B+10.5% | $1.3B+3.8% | $1.4B+7.7% | $1.3B+6.7% |
| Current Assets | $726.0M+13.1% | $734.8M+4.4% | $704.5M-3.9% | $701.3M+3.5% | $641.9M-7.9% | $704.0M-1.3% | $732.8M+0.8% | $677.8M-1.3% |
| Cash & Equivalents | $179.5M+10.7% | $200.7M-38.6% | $210.0M-35.6% | $163.5M-41.0% | $162.1M-38.0% | $326.7M+54.0% | $326.0M+46.0% | $276.9M+61.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $125.8M+6.9% | $120.4M+9.7% | $119.0M+10.6% | $117.7M+3.7% | $117.7M+3.8% | $109.8M-2.3% | $107.6M-3.0% | $113.5M+3.2% |
| Accounts Receivable | $378.5M+24.8% | $374.7M+48.5% | $327.7M+18.5% | $359.9M+30.7% | $303.4M+0.1% | $252.3M-23.5% | $276.6M-14.9% | $275.5M-15.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $81.2M-12.8% | $81.2M+59.9% | $83.4M+64.1% | $74.3M+46.1% | $93.2M+83.4% | $50.8M0.0% | $50.8M0.0% | $50.8M0.0% |
| Total Liabilities | $351.0M-6.0% | $384.7M+45.5% | $369.2M+19.8% | $396.4M+53.5% | $373.4M+40.6% | $264.3M+0.1% | $308.2M+16.6% | $258.3M+3.5% |
| Current Liabilities | $217.3M-10.6% | $235.0M+65.1% | $217.2M+19.4% | $252.1M+87.3% | $243.0M+60.8% | $142.3M-5.2% | $181.9M+19.8% | $134.6M-3.9% |
| Non-Current Liabilities | $133.7M+2.5% | $149.7M+22.7% | $152.1M+20.4% | $144.3M+16.7% | $130.4M+14.0% | $122.0M+7.1% | $126.3M+12.3% | $123.7M+12.9% |
| Total Equity | $1.1B+1.6% | $1.1B+1.4% | $1.1B+1.9% | $1.1B+2.8% | $1.1B+2.9% | $1.1B+4.7% | $1.1B+5.5% | $1.1B+7.5% |
| Retained Earnings | $1.1B+1.7% | $1.1B+1.3% | $1.1B+1.9% | $1.1B+2.8% | $1.1B+2.9% | $1.1B+4.8% | $1.1B+5.6% | $1.1B+7.6% |
Not reported in any period shown, so not listed: Long-Term Debt.
RES Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $43.4M-18.2% | $31.2M-21.8% | $61.9M-34.3% | $46.5M-34.2% | $53.1M-58.5% | $39.9M-29.5% | $94.2M-1.5% | $70.7M-41.8% |
| Depreciation & Amortization | $43.0M+1.5% | $42.9M+20.3% | $39.1M+11.1% | $44.1M+25.9% | $42.3M+31.0% | $35.6M+18.7% | $35.2M+19.7% | $35.0M+23.4% |
| Stock-Based Compensation | N/A | $3.5M+25.9% | N/A | N/A | N/A | $2.8M+44.3% | N/A | N/A |
| Capital Expenditures | $38.7M-10.0% | $32.1M-0.5% | $30.6M-24.3% | $42.5M-17.8% | $43.1M-42.6% | $32.3M-38.9% | $40.5M+25.7% | $51.7M+16.5% |
| Free Cash Flow | $4.7M-53.1% | -$932K-112.3% | $31.2M-41.8% | $4.1M-78.7% | $10.0M-81.1% | $7.6M+100.9% | $53.7M-15.3% | $19.1M-75.3% |
| Investing Cash Flow | -$35.6M+82.6% | -$27.8M-1.4% | -$6.2M+82.9% | -$36.0M+22.4% | -$204.0M-191.9% | -$27.4M+44.0% | -$36.2M-35.8% | -$46.4M-15.3% |
| Financing Cash Flow | -$29.1M-113.3% | -$12.6M-7.7% | -$9.2M-3.3% | -$9.2M-2.4% | -$13.6M-56.9% | -$11.7M+37.5% | -$8.9M+49.4% | -$8.9M+10.4% |
| Dividends Paid | $8.9M+0.4% | $8.9M+2.5% | $8.8M+2.0% | $8.8M+2.8% | $8.8M+2.8% | $8.7M+0.4% | $8.6M+0.4% | $8.6M-0.6% |
| Share Buybacks | $0 | $3.5M+20.4% | $0-100.0% | $0-100.0% | $0 | $2.9M-70.9% | $10K-99.9% | $70K-93.6% |
RES Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0%+0.5pp | 21.8%-4.9pp | 20.9%-4.4pp | 25.1%-1.6pp | 24.5%-3.5pp | 26.7%-0.1pp | 25.4%-3.8pp | 26.7%-0.9pp |
| Operating Margin | 3.2%-0.5pp | 0.6%-3.1pp | -0.9%-4.1pp | 4.7%-1.0pp | 3.7%-6.0pp | 3.7%-4.8pp | 3.1%-9.3pp | 5.7%-1.2pp |
| Net Margin | 2.6%+0.2pp | 0.2%-3.4pp | -0.7%-4.5pp | 2.9%-2.7pp | 2.4%-6.5pp | 3.6%-3.7pp | 3.8%-6.4pp | 5.6%0.0pp |
| Return on Equity | 1.1%+0.2pp | 0.1%-1.0pp | -0.3%-1.5pp | 1.2%-0.6pp | 0.9%-2.1pp | 1.1%-1.5pp | 1.2%-2.8pp | 1.8%-0.1pp |
| Return on Assets | 0.8%+0.1pp | 0.1%-0.8pp | -0.2%-1.1pp | 0.9%-0.5pp | 0.7%-1.8pp | 0.9%-1.2pp | 0.9%-2.2pp | 1.4%-0.1pp |
| Current Ratio | 3.34+0.7x | 3.13-1.8x | 3.24-0.8x | 2.78-2.3x | 2.64-2.0x | 4.95+0.2x | 4.03-0.8x | 5.04+0.1x |
| Debt-to-Equity | 0.320.0x | 0.35+0.1x | 0.34+0.1x | 0.36+0.1x | 0.34+0.1x | 0.240.0x | 0.290.0x | 0.240.0x |
| Asset Turnover | 0.320.0x | 0.31+0.1x | 0.290.0x | 0.300.0x | 0.290.0x | 0.250.0x | 0.24-0.1x | 0.250.0x |
| FCF Margin | 1.0%-1.4pp | -0.2%-2.5pp | 7.3%-8.7pp | 0.9%-4.7pp | 2.4%-12.2pp | 2.3%+1.3pp | 16.0%-0.1pp | 5.7%-17.7pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| RPC, Inc. RES | FY2025 | $1.6B | $32.1M | 2.0% | $1.3B | 59/100 |
| National Energy Services Reunited Corp. NESR | FY2025 | $1.3B | $51.1M | 3.9% | $1.9B | 55/100 |
| Bristow Group Inc. VTOL | FY2025 | $1.5B | $129.1M | 8.7% | $1.1B | 51/100 |
| Select Water Solutions, Inc. WTTR | FY2025 | $1.4B | $21.2M | 1.5% | $2.4B | 27/100 |
| NPK International Inc. NPKI | FY2025 | $277.0M | $38.9M | 14.1% | $914.5M | 66/100 |
| MRC GLOBAL INC. MRC | FY2024 | $3.0B | $55.0M | 1.8% | $1.2B | 50/100 |
Where RPC, Inc. Ranks
Frequently Asked Questions
What is RPC, Inc.'s annual revenue?
RPC, Inc. (RES) reported $1.6B in total revenue for fiscal year 2025. This represents a 15.0% 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 grew by 15.0% year-over-year, from $1.4B to $1.6B in fiscal year 2025.
Is RPC, Inc. profitable?
Yes, RPC, Inc. (RES) reported a net income of $32.1M in fiscal year 2025, with a net profit margin of 2.0%.
What is RPC, Inc.'s EBITDA?
RPC, Inc. (RES) had EBITDA of $205.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is RPC, Inc.'s gross margin?
RPC, Inc. (RES) had a gross margin of 24.2% in fiscal year 2025, 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 2.8% in fiscal year 2025, 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 2.0% in fiscal year 2025, 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 2025.
What is RPC, Inc.'s return on equity (ROE)?
RPC, Inc. (RES) has a return on equity of 2.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is RPC, Inc.'s free cash flow?
RPC, Inc. (RES) generated $52.9M in free cash flow during fiscal year 2025. This represents a -59.1% 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 $201.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are RPC, Inc.'s total assets?
RPC, Inc. (RES) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are RPC, Inc.'s capital expenditures?
RPC, Inc. (RES) invested $148.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is RPC, Inc.'s current ratio?
RPC, Inc. (RES) had a current ratio of 3.24 as of fiscal year 2025, which is generally considered healthy.
What is RPC, Inc.'s debt-to-equity ratio?
RPC, Inc. (RES) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, 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 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is RPC, Inc.'s P/E ratio?
RPC, Inc. (RES) trades at 58.7x earnings, its market capitalization divided by net income of $22.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.3B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is RPC, Inc.'s price-to-sales ratio?
RPC, Inc. (RES) trades at 0.7x sales, its market capitalization divided by revenue of $1.8B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.3B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is RPC, Inc.'s Altman Z-Score?
RPC, Inc. (RES) has an Altman Z-Score of 4.82, 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 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 6.28x, 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 14.77x, 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 59 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.