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Rpc Inc Financials

RES
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 49 / 100
Financial Profile 49/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
28

Rpc Inc has an operating margin of 2.8%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is down from 6.9% the prior year.

Growth
58

Rpc Inc's revenue surged 15.0% year-over-year to $1.6B, reflecting rapid business expansion. This strong growth earns a score of 58/100.

Leverage
95

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.

Liquidity
63

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.

Cash Flow
33

Rpc Inc has a free cash flow margin of 3.3%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
18

Rpc Inc generates a 2.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is down from 8.5% the prior year.

Altman Z-Score Safe
5.12

Rpc Inc scores 5.12, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
4/9

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.

Earnings Quality Cash-Backed
6.28x

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.

Interest Coverage Safe
14.8x

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

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Earnings & Revenue

Revenue
$1.6B
YoY+15.0%
5Y CAGR+22.1%
10Y CAGR-27.7%

Rpc Inc generated $1.6B in revenue in fiscal year 2025. This represents an increase of 15.0% from the prior year.

EBITDA
$205.9M
YoY-10.5%
10Y CAGR+6.0%

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.

Net Income
$32.1M
YoY-64.9%

Rpc Inc reported $32.1M in net income in fiscal year 2025. This represents a decrease of 64.9% from the prior year.

EPS (Diluted)
$0.15
YoY-65.1%

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

Free Cash Flow
$52.9M
YoY-59.1%
5Y CAGR+32.6%
10Y CAGR-16.1%

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.

Cash & Debt
$210.0M
YoY-35.6%
5Y CAGR+20.0%
10Y CAGR+12.4%

Rpc Inc held $210.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.16
YoY+0.0%
10Y CAGR+0.3%

Rpc Inc paid $0.16 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding
222M
YoY+2.6%
5Y CAGR+0.6%
10Y CAGR+0.2%

Rpc Inc had 222M shares outstanding in fiscal year 2025. This represents an increase of 2.6% from the prior year.

Margins & Returns

Gross Margin
24.2%
YoY-2.5pp
5Y CAGR+4.5pp
10Y CAGR-73.5pp

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.

Operating Margin
2.8%
YoY-4.1pp
5Y CAGR+54.5pp
10Y CAGR+3.1pp

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.

Net Margin
2.0%
YoY-4.5pp
5Y CAGR+37.4pp
10Y CAGR+2.2pp

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.

Return on Equity
2.9%
YoY-5.6pp
5Y CAGR+36.5pp
10Y CAGR+13.4pp

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

R&D Spending
N/A
Share Buybacks
$2.9M
YoY-71.1%
5Y CAGR+28.3%
10Y CAGR-3.5%

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.

Capital Expenditures
$148.4M
YoY-32.5%
5Y CAGR+17.9%
10Y CAGR-1.2%

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 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $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-3.6% $377.8M
Cost of Revenue $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-5.2% $276.6M
Gross Profit $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+0.6% $101.2M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $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-6.7% $40.1M
Operating Income -$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+9.6% $32.3M
Interest Expense $942K-0.7% $949K-5.8% $1.0M+668.7% $131K+0.8% $130K-50.2% $261K+163.6% $99K-57.7% $234K
Income Tax $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-16.2% $8.4M
Net Income -$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+18.0% $27.5M
EPS (Diluted) N/A $0.06+20.0% $0.05-16.7% $0.06 N/A $0.09-40.0% $0.15+15.4% $0.13

RES Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $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+2.2% $1.3B
Current Assets $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-2.3% $713.3M
Cash & Equivalents $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+23.2% $212.2M
Inventory $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+1.0% $112.3M
Accounts Receivable $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-8.1% $329.7M
Goodwill $83.4M+12.3% $74.3M-20.3% $93.2M+83.4% $50.8M0.0% $50.8M0.0% $50.8M0.0% $50.8M0.0% $50.8M
Total Liabilities $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+0.6% $263.9M
Current Liabilities $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+0.7% $150.0M
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+1.0% $1.1B+0.9% $1.1B+0.3% $1.1B+0.6% $1.1B+1.2% $1.1B+2.6% $1.0B
Retained Earnings $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+2.6% $1.0B

RES Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $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+126.2% $56.6M
Capital Expenditures $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+42.1% $52.8M
Free Cash Flow $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+1299.3% $3.8M
Investing Cash Flow -$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-42.7% -$49.0M
Financing Cash Flow -$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+53.4% -$18.7M
Dividends Paid $8.8M0.0% $8.8M0.0% $8.8M+2.0% $8.7M0.0% $8.6M+0.8% $8.6M0.0% $8.6M-0.5% $8.6M
Share Buybacks $0 $0 $0-100.0% $2.9M+28580.0% $10K-85.7% $70K $0-100.0% $9.9M

RES Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 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%+1.2pp 26.8%
Operating Margin -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%+1.2pp 8.6%
Net Margin -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%+1.6pp 7.3%
Return on Equity -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%+0.4pp 2.7%
Return on Assets -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%+0.3pp 2.1%
Current Ratio 3.24+0.5 2.78+0.1 2.64-2.3 4.95+0.9 4.03-1.0 5.04+0.4 4.61-0.1 4.75
Debt-to-Equity 0.34-0.0 0.36+0.0 0.34+0.1 0.24-0.0 0.29+0.0 0.240.0 0.250.0 0.26
FCF Margin 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%+13.5pp 1.0%

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Frequently Asked Questions

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.

Rpc Inc (RES) revenue grew by 15% year-over-year, from $1.4B to $1.6B in fiscal year 2025.

Yes, Rpc Inc (RES) reported a net income of $32.1M in fiscal year 2025, with a net profit margin of 2.0%.

Rpc Inc (RES) reported diluted earnings per share of $0.15 for fiscal year 2025. This represents a -65.1% 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.

Rpc Inc (RES) had EBITDA of $205.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

Yes, Rpc Inc (RES) paid $0.16 per share in dividends during fiscal year 2025.

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.

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.

Rpc Inc (RES) generated $201.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Rpc Inc (RES) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Rpc Inc (RES) invested $148.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Rpc Inc (RES) spent $2.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Rpc Inc (RES) had 222M shares outstanding as of fiscal year 2025.

Rpc Inc (RES) had a current ratio of 3.24 as of fiscal year 2025, which is generally considered healthy.

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.

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.

Rpc Inc (RES) has an Altman Z-Score of 5.12, 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.

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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

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.

Rpc Inc (RES) scores 49 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.

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