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 Sep 3, 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 earnings recovery is being squeezed by cost pressure, while lower capital spending cannot offset weaker operating cash conversion.
Capital spending fell from$220M to$148M in FY2025, yet free cash flow fell from$129M to$52.9M . That combination isolates weaker operating cash generation—not increased reinvestment—as the main reason less cash remained after investment.
Revenue recovered in FY2025, but gross margin fell from
The balance sheet remains liquid but less cushioned: current ratio fell from 4.0x to 3.2x in FY2025. Debt-to-equity was 0.3x, so the structural change is reduced short-term flexibility rather than heavy debt dependence; liquidity and solvency are moving differently.
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 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 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 72/100, 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 52/100. This is down from 8.5% the prior year.
Rpc Inc scores 4.97, 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% | $1.4B | 59/100 |
| National Energy Services Reuni NESR | FY2025 | $1.3B | $51.1M | 3.9% | $3.5B | 55/100 |
| Bristow Group Inc VTOL | FY2025 | $1.5B | $129.1M | 8.7% | $1.3B | 51/100 |
| Select Water Solutions WTTR | FY2025 | $1.4B | $21.2M | 1.5% | $2.5B | 26/100 |
| NPK International Inc NPKI | FY2025 | $277.0M | $38.9M | 14.1% | $1.1B | 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 62.8x earnings, its market capitalization divided by net income of $22.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Sep 3, 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 0.8x sales, its market capitalization divided by revenue of $1.8B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Sep 3, 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 4.97, 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.