RPC Inc.

RES | NYSE

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$6.17

-$0.21 (-3.29%)

At close: Oct 30, 2026, 4:00 PM ET

$6.02

-$0.15 (-2.43%)

Pre-market: Nov 2, 2026, 9:12 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	32.08M	91.44M	195.11M	218.36M	7.22M	-212.19M
Depreciation & Amortization	161.19M	132.58M	108.12M	83.02M	72.69M	95.31M
Stock-Based Compensation	12.45M	9.19M	7.88M	6.38M	6.58M	8.74M
Other Working Capital	8.1M	-10.92M	2.34M	3.72M	21.65M	-78.39M
Other Non-Cash Items	12.68M	-8.64M	9.07M	-5.24M	-11.06M	200.63M
Deferred Income Tax	18.69M	6.9M	8.65M	19.5M	4.89M	-25.85M
Change in Working Capital	-35.75M	117.92M	65.93M	-120.73M	-32.59M	11.32M
Operating Cash Flow	201.33M	349.39M	394.76M	201.29M	47.72M	77.96M
Capital Expenditures	-148.41M	-219.93M	-181.01M	-139.55M	-67.65M	-65.07M
Cash Acquisitions	-153.42M	n/a	-78.8M	n/a	20.01M	65.07M
Purchase of Investments	n/a	-2.38M	n/a	n/a	n/a	-1.57M
Sales Maturities Of Investments	33.1M	2.38M	n/a	n/a	n/a	1.57M
Other Investing Acitivies	-4.97M	18.38M	18.09M	15.84M	n/a	-42.66M
Investing Cash Flow	-273.7M	-201.55M	-241.71M	-123.72M	-47.63M	-42.66M
Debt Repayment	-5.65M	-799K	-515K	-24.02M	-1.58M	n/a
Common Stock Repurchased	-2.87M	-9.94M	-21.09M	-918K	-567K	-826K
Dividend Paid	-35.12M	-34.43M	-34.56M	-8.65M	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-43.64M	-45.17M	-56.17M	-33.58M	-2.15M	-826K
Net Cash Flow	-116M	102.67M	96.89M	43.99M	-2.06M	34.47M
Free Cash Flow	52.92M	129.46M	213.76M	61.73M	-19.93M	12.89M
Adj. Free Cash Flow	40.47M	120.27M	205.88M	55.36M	-26.5M	4.16M
Maintenance CapEx	-75.87M	-219.93M	-176.02M	n/a	n/a	-65.07M
Growth CapEx	-72.53M	n/a	-4.99M	-139.55M	-67.65M	n/a
Owner Earnings	125.46M	129.46M	218.74M	201.29M	47.72M	12.89M