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 17 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).
Revenue recovery has not rebuilt profitability, because the business remains cash-generative before capex yet increasingly equipment-intensive.
By FY2025, operating cash flow was$201M while net income fell to$32M , so cash generation looked much healthier than accounting profit. That gap lines up with depreciation of$161M and capital spending of$148M , a sign that the asset base still throws off cash but also absorbs much of it to stay productive.
Revenue in FY2025 climbed back above FY2023 levels, yet gross margin compressed to
Liquidity still looks like a cushion: cash ended FY2025 at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 37/100, 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 34/100.
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 95/100, indicating a strong balance sheet with room for future borrowing.
Rpc Inc's current ratio of 3.24 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.
Rpc Inc has a free cash flow margin of 3.3%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.
Rpc Inc generates a 2.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is down from 8.5% the prior year.
Rpc Inc scores 5.05, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Rpc Inc passes 4 of 9 financial strength tests. 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 $14.8 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 $1.6B in revenue in fiscal year 2025. This represents an increase of 15.0% from the prior year.
Rpc Inc's EBITDA was $205.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.5% from the prior year.
Rpc Inc reported $32.1M in net income in fiscal year 2025. This represents a decrease of 64.9% from the prior year.
Rpc Inc earned $0.15 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 65.1% from the prior year.
Cash & Balance Sheet
Rpc Inc generated $52.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 59.1% from the prior year.
Rpc Inc held $210.0M in cash against $0 in long-term debt as of fiscal year 2025.
Rpc Inc paid $0.16 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Rpc Inc had 222M shares outstanding in fiscal year 2025. This represents an increase of 2.6% from the prior year.
Margins & Returns
Rpc Inc's gross margin was 24.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.
Rpc Inc's operating margin was 2.8% in fiscal year 2025, reflecting core business profitability. This is down 4.1 percentage points from the prior year.
Rpc Inc's net profit margin was 2.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.5 percentage points from the prior year.
Rpc Inc's ROE was 2.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.6 percentage points from the prior year.
Capital Allocation
Rpc Inc spent $2.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 71.1% from the prior year.
Rpc Inc invested $148.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 32.5% from the prior year.
RES Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $454.8M+6.8% | $425.8M-4.8% | $447.1M+6.2% | $420.8M+26.4% | $332.9M-0.7% | $335.4M-0.7% | $337.7M-7.3% | $364.2M |
| Cost of Revenue | $355.6M+5.7% | $336.6M+0.6% | $334.7M+5.3% | $317.7M+30.3% | $243.9M-2.5% | $250.2M+1.1% | $247.5M-5.6% | $262.3M |
| Gross Profit | $99.2M+11.2% | $89.2M-20.7% | $112.4M+9.1% | $103.1M+15.8% | $89.0M+4.5% | $85.1M-5.6% | $90.1M-11.5% | $101.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $48.2M+1.1% | $47.7M+6.9% | $44.6M+9.3% | $40.8M-3.9% | $42.5M+3.0% | $41.2M+9.4% | $37.7M+0.8% | $37.4M |
| Operating Income | $2.6M+165.7% | -$4.0M-119.2% | $20.8M+33.9% | $15.5M+25.4% | $12.4M+17.8% | $10.5M-45.2% | $19.2M-45.9% | $35.5M |
| Interest Expense | $830K-11.9% | $942K-0.7% | $949K-5.8% | $1.0M+668.7% | $131K+0.8% | $130K-50.2% | $261K+163.6% | $99K |
| Income Tax | $3.5M+7.6% | $3.2M-66.6% | $9.6M+34.3% | $7.2M+58.7% | $4.5M+252.5% | $1.3M-72.7% | $4.7M-33.5% | $7.0M |
| Net Income | $855K+127.9% | -$3.1M-123.6% | $13.0M+27.7% | $10.1M-15.6% | $12.0M-5.7% | $12.8M-32.1% | $18.8M-42.0% | $32.4M |
| EPS (Diluted) | $0.00 | N/A | $0.06+20.0% | $0.05-16.7% | $0.06 | N/A | $0.09-40.0% | $0.15 |
RES Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B+0.9% | $1.5B-2.0% | $1.5B+2.3% | $1.5B+8.8% | $1.3B-2.9% | $1.4B+4.2% | $1.3B+0.4% | $1.3B |
| Current Assets | $734.8M+4.3% | $704.5M+0.5% | $701.3M+9.3% | $641.9M-8.8% | $704.0M-3.9% | $732.8M+8.1% | $677.8M-2.8% | $697.0M |
| Cash & Equivalents | $200.7M-4.4% | $210.0M+28.5% | $163.5M+0.8% | $162.1M-50.4% | $326.7M+0.2% | $326.0M+17.7% | $276.9M+5.9% | $261.5M |
| Inventory | $120.4M+1.2% | $119.0M+1.1% | $117.7M0.0% | $117.7M+7.2% | $109.8M+2.0% | $107.6M-5.2% | $113.5M+0.1% | $113.4M |
| Accounts Receivable | $374.7M+14.4% | $327.7M-9.0% | $359.9M+18.6% | $303.4M+20.3% | $252.3M-8.8% | $276.6M+0.4% | $275.5M-9.1% | $303.1M |
| Goodwill | $81.2M-2.6% | $83.4M+12.3% | $74.3M-20.3% | $93.2M+83.4% | $50.8M0.0% | $50.8M0.0% | $50.8M0.0% | $50.8M |
| Total Liabilities | $384.7M+4.2% | $369.2M-6.9% | $396.4M+6.2% | $373.4M+41.3% | $264.3M-14.2% | $308.2M+19.3% | $258.3M-2.7% | $265.5M |
| Current Liabilities | $235.0M+8.2% | $217.2M-13.9% | $252.1M+3.8% | $243.0M+70.7% | $142.3M-21.8% | $181.9M+35.1% | $134.6M-10.9% | $151.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.1B-0.3% | $1.1B-0.3% | $1.1B+1.0% | $1.1B+0.9% | $1.1B+0.3% | $1.1B+0.6% | $1.1B+1.2% | $1.1B |
| Retained Earnings | $1.1B-0.3% | $1.1B-0.3% | $1.1B+1.1% | $1.1B+0.8% | $1.1B+0.3% | $1.1B+0.6% | $1.1B+1.2% | $1.0B |
RES Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $31.2M-49.6% | $61.9M+33.0% | $46.5M-12.3% | $53.1M+33.1% | $39.9M-57.7% | $94.2M+33.1% | $70.7M-44.7% | $127.9M |
| Capital Expenditures | $32.1M+4.8% | $30.6M-27.9% | $42.5M-1.4% | $43.1M+33.4% | $32.3M-20.3% | $40.5M-21.7% | $51.7M-31.1% | $75.0M |
| Free Cash Flow | -$932K-103.0% | $31.2M+667.8% | $4.1M-59.4% | $10.0M+32.0% | $7.6M-85.9% | $53.7M+181.6% | $19.1M-64.0% | $52.9M |
| Investing Cash Flow | -$27.8M-349.6% | -$6.2M+82.8% | -$36.0M+82.3% | -$204.0M-643.5% | -$27.4M+24.2% | -$36.2M+22.0% | -$46.4M+33.6% | -$69.9M |
| Financing Cash Flow | -$12.6M-37.3% | -$9.2M-0.1% | -$9.2M+32.9% | -$13.6M-16.9% | -$11.7M-31.7% | -$8.9M+0.8% | -$8.9M-2.7% | -$8.7M |
| Dividends Paid | $8.9M+0.5% | $8.8M0.0% | $8.8M0.0% | $8.8M+2.0% | $8.7M0.0% | $8.6M+0.8% | $8.6M0.0% | $8.6M |
| Share Buybacks | $3.5M | $0 | $0 | $0-100.0% | $2.9M+28580.0% | $10K-85.7% | $70K | $0 |
RES Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.8%+0.9pp | 20.9%-4.2pp | 25.1%+0.7pp | 24.5%-2.2pp | 26.7%+1.3pp | 25.4%-1.3pp | 26.7%-1.3pp | 28.0% |
| Operating Margin | 0.6%+1.5pp | -0.9%-5.6pp | 4.7%+1.0pp | 3.7%-0.0pp | 3.7%+0.6pp | 3.1%-2.6pp | 5.7%-4.0pp | 9.7% |
| Net Margin | 0.2%+0.9pp | -0.7%-3.6pp | 2.9%+0.5pp | 2.4%-1.2pp | 3.6%-0.2pp | 3.8%-1.8pp | 5.6%-3.3pp | 8.9% |
| Return on Equity | 0.1%+0.4pp | -0.3%-1.5pp | 1.2%+0.3pp | 0.9%-0.2pp | 1.1%-0.1pp | 1.2%-0.6pp | 1.8%-1.3pp | 3.1% |
| Return on Assets | 0.1%+0.3pp | -0.2%-1.1pp | 0.9%+0.2pp | 0.7%-0.2pp | 0.9%-0.0pp | 0.9%-0.5pp | 1.4%-1.0pp | 2.5% |
| Current Ratio | 3.13-0.1 | 3.24+0.5 | 2.78+0.1 | 2.64-2.3 | 4.95+0.9 | 4.03-1.0 | 5.04+0.4 | 4.61 |
| Debt-to-Equity | 0.35+0.0 | 0.34-0.0 | 0.36+0.0 | 0.34+0.1 | 0.24-0.0 | 0.29+0.0 | 0.240.0 | 0.25 |
| FCF Margin | -0.2%-7.5pp | 7.3%+6.4pp | 0.9%-1.5pp | 2.4%+0.1pp | 2.3%-13.7pp | 16.0%+10.4pp | 5.7%-8.9pp | 14.5% |
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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% 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 Altman Z-Score?
Rpc Inc (RES) has an Altman Z-Score of 5.05, 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 9, indicating neutral 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 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 14.8x, 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 50 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.