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RPC, Inc.

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Key Metrics

Previous Close: $6.33
52-Week Range: $4.18 – $8.16
Market Cap: $1.41B
P/E (TTM): 57.82
EPS (TTM): 0.11
Dividend Yield: 2.53%

Advanced Metrics

Price/Book: 1.25
PEG Ratio: 16.77
Return on Equity: 2.08%
Return on Assets: 2.41%
Gross Margin: 23.26%
Operating Margin: 4.48%
Profit Margin: 1.28%
Current Ratio: 3.34
Debt/Equity: 0.05
Total Debt: $51.88M
Free Cash Flow: $-5.27M
Revenue Growth: 9.50%
Earnings Growth: 4.80%
Enterprise Value: $1.25B

RES Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.60B	$1.62B	$1.41B	$1.63B
Cost of Revenue	$1.17B	$1.20B	$1.17B	$1.39B
Gross Profit	$430.63M	$419.83M	$245.78M	$232.49M
Selling, General & Admin	$148.57M	$165.94M	$156.44M	$175.64M
Operating Expenses	$148.57M	$165.94M	$156.44M	$175.64M
Operating Income	$282.06M	$253.89M	$89.34M	$56.85M
EBITDA	$373.26M	$364.71M	$246.10M	$220.77M
Pretax Income	$289.63M	$256.24M	$112.80M	$56.55M
Income Tax	$71.27M	$61.13M	$21.36M	$24.47M
Net Income	$218.36M	$195.11M	$91.44M	$32.08M
Diluted EPS	1.01	0.90	0.43	0.15
Diluted Shares	215.65M	216.47M	214.94M	219.36M

RES Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$126.42M	$223.31M	$325.98M	$209.97M
Receivables	$458.97M	$377.18M	$280.91M	$333.97M
Inventory	$97.11M	$110.90M	$107.63M	$119.00M
Current Assets	$703.34M	$727.07M	$732.84M	$704.47M
Total Assets	$1.13B	$1.29B	$1.39B	$1.47B
Current Liabilities	$178.60M	$151.86M	$181.91M	$217.15M
Long-Term Debt	—	—	—	$30.00M
Total Debt	$30.25M	$27.16M	$32.91M	$77.39M
Total Liabilities	$271.28M	$264.33M	$308.20M	$369.21M
Retained Earnings	$856.01M	$1.00B	$1.06B	$1.08B
Shareholders' Equity	$857.74M	$1.02B	$1.08B	$1.10B
Working Capital	$524.74M	$575.22M	$550.93M	$487.32M

RES Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$201.29M	$394.76M	$349.39M	$201.33M
Capital Expenditure	-$139.55M	-$181.00M	-$219.93M	-$148.41M
Free Cash Flow	$61.73M	$213.76M	$129.46M	$52.92M
Depreciation & Amortisation	$83.02M	$108.12M	$132.57M	$161.19M
Stock-Based Compensation	$6.38M	$7.88M	$9.19M	$12.45M
Investing Cash Flow	-$123.72M	-$241.71M	-$201.55M	-$273.70M
Financing Cash Flow	-$33.58M	-$56.16M	-$45.17M	-$43.63M
Dividends Paid	-$8.64M	-$34.56M	-$34.43M	-$35.12M
Share Repurchases	-$918.00K	-$21.09M	-$9.94M	-$2.87M
Net Change in Cash	$43.99M	$96.89M	$102.67M	-$116.00M

RES Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$420.81M	$447.10M	$425.78M	$454.75M	$460.87M
Cost of Revenue	$360.09M	$378.77M	$375.69M	$398.44M	$388.70M
Gross Profit	$60.72M	$68.33M	$50.08M	$56.32M	$72.17M
Selling, General & Admin	$40.83M	$44.63M	$47.69M	$48.21M	$51.52M
Operating Expenses	$40.83M	$44.63M	$47.69M	$48.21M	$51.52M
Operating Income	$19.89M	$23.70M	$2.40M	$8.11M	$20.65M
EBITDA	$60.65M	$67.61M	$40.22M	$47.99M	$60.23M
Pretax Income	$17.30M	$22.57M	$148.00K	$4.31M	$16.57M
Income Tax	$7.15M	$9.60M	$3.21M	$3.45M	$4.50M
Net Income	$10.15M	$12.96M	-$3.06M	$855.00K	$12.07M
Diluted EPS	0.05	0.06	-0.02	0.00	0.05
Diluted Shares	220.61M	220.57M	212.25M	221.33M	221.66M

RES Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$162.11M	$163.46M	$209.97M	$200.73M	$179.47M
Receivables	$304.66M	$363.28M	$333.97M	$376.39M	$381.95M
Inventory	$117.70M	$117.69M	$119.00M	$120.38M	$125.79M
Current Assets	$641.91M	$701.29M	$704.47M	$734.77M	$725.97M
Total Assets	$1.46B	$1.50B	$1.47B	$1.48B	$1.46B
Current Liabilities	$242.96M	$252.11M	$217.15M	$234.96M	$217.31M
Long-Term Debt	$30.00M	$30.00M	$30.00M	$30.00M	$20.00M
Total Debt	$81.06M	$81.01M	$77.39M	$74.71M	$51.88M
Total Liabilities	$373.38M	$396.40M	$369.21M	$384.66M	$351.01M
Retained Earnings	$1.07B	$1.08B	$1.08B	$1.08B	$1.09B
Shareholders' Equity	$1.09B	$1.10B	$1.10B	$1.10B	$1.11B
Working Capital	$398.95M	$449.18M	$487.32M	$499.81M	$508.66M

RES Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$53.08M	$46.52M	$61.86M	$31.17M	$43.43M
Capital Expenditure	-$43.05M	-$42.46M	-$30.63M	-$32.10M	-$38.73M
Free Cash Flow	$10.03M	$4.07M	$31.24M	-$932.00K	$4.70M
Depreciation & Amortisation	$42.35M	$44.10M	$39.13M	$42.85M	$42.98M
Stock-Based Compensation	$3.35M	$2.98M	$3.35M	$3.50M	$4.18M
Investing Cash Flow	-$204.04M	-$36.02M	-$6.19M	-$27.84M	-$35.58M
Financing Cash Flow	-$13.65M	-$9.15M	-$9.16M	-$12.58M	-$29.12M
Dividends Paid	-$8.82M	-$8.82M	-$8.82M	-$8.87M	-$8.86M
Share Repurchases	$0.00	$0.00	$0.00	-$3.45M	$0.00
Net Change in Cash	-$164.61M	$1.35M	$46.51M	-$9.24M	-$21.26M

Market Snapshot

About

RPC, Inc. provides oilfield services with a focus on pressure pumping and other technical services for oil and gas exploration and production. The company operates across major U.S. basins, offering hydraulic fracturing, coiled tubing, snubbing, and nitrogen pumping services. RPC supports both conventional and unconventional drilling operations.