RPC INC
RPC INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 179 | 201 | 210 | 163 | 162 | 327 | 326 | 277 | 262 | 212 | 223 | 172 | |||||
Accounts Receivable Net Current | 379 | 375 | 328 | 360 | 303 | 252 | 277 | 275 | 303 | 330 | 325 | 327 | |||||
Inventory Net | 126 | 120 | 119 | 118 | 118 | 110 | 108 | 113 | 113 | 112 | 111 | 110 | |||||
Income Taxes Receivable | 3 | 2 | 6 | 3 | 1 | 0 | 4 | 1 | 8 | 46 | 52 | 63 | |||||
Prepaid Expense Current | 16 | 14 | 18 | 12 | 14 | 13 | 16 | 8 | 8 | 10 | 13 | 12 | |||||
Assets | |||||||||||||||||
Assets | 1,460 | 1,481 | 1,468 | 1,499 | 1,464 | 1,346 | 1,386 | 1,331 | 1,325 | 1,297 | 1,287 | 1,247 | |||||
Other Assets Current | 23 | 23 | 23 | 12 | 12 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Assets Current | 726 | 735 | 704 | 701 | 642 | 704 | 733 | 678 | 697 | 713 | 727 | 686 | |||||
Property Plant And Equipment Net | 519 | 521 | 532 | 560 | 561 | 504 | 514 | 509 | 500 | 458 | 435 | 436 | |||||
Operating Lease Right Of Use Asset | 19 | 22 | 24 | 25 | 25 | 26 | 27 | 29 | 23 | 25 | 25 | 26 | |||||
Finance Lease Right Of Use Asset | 2 | 2 | 2 | 6 | 6 | 5 | 4 | 5 | 5 | 1 | 1 | 1 | |||||
Goodwill | 81 | 81 | 83 | 74 | 93 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | |||||
Intangible Assets Net Excluding Goodwill | 94 | 97 | 97 | 105 | 107 | 13 | 14 | 14 | 12 | 12 | 13 | 13 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | - | - | - | - | - | 31 | 31 | 31 | 30 | 28 | 27 | - | |||||
Other Assets Noncurrent | 19 | 23 | 25 | 28 | 31 | 13 | 13 | 14 | 8 | 9 | 9 | 34 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 147 | 161 | 120 | 143 | 132 | 89 | 84 | 87 | 100 | 107 | 85 | 88 | |||||
Accrued Salaries Current | 33 | 27 | 39 | 31 | 30 | 22 | 25 | 21 | 27 | 21 | 31 | 28 | |||||
Accrued Insurance Current | 8 | 8 | 7 | 9 | 8 | 7 | 8 | 6 | 6 | 6 | 5 | 7 | |||||
Accrual For Taxes Other Than Income Taxes Current | 6 | 5 | 4 | 7 | 7 | 5 | 3 | 6 | 6 | 4 | 4 | 6 | |||||
Accrued Income Taxes Current | 1 | 1 | 1 | 1 | 5 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | |||||
Contract With Customer Liability | - | - | 13 | - | - | 1 | 45 | - | - | 1 | 16 | - | |||||
Operating Lease Liability Current | 6 | 6 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | |||||
Defined Benefit Pension Plan Liabilities Current | - | - | - | 24 | 24 | - | - | - | - | - | - | - | |||||
Finance Lease Liability Current | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Notes Payable Current | 10 | 20 | 20 | 20 | 20 | - | - | - | - | - | - | - | |||||
Liabilities | |||||||||||||||||
Liabilities | 351 | 385 | 369 | 396 | 373 | 264 | 308 | 258 | 265 | 264 | 264 | 250 | |||||
Other Accrued Liabilities Current | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 2 | 2 | 2 | - | |||||
Liabilities Current | 217 | 235 | 217 | 252 | 243 | 142 | 182 | 135 | 151 | 150 | 152 | 140 | |||||
Accrued Insurance Noncurrent | 17 | 16 | 16 | 14 | 14 | 14 | 12 | 11 | 11 | 11 | 10 | 9 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | - | - | - | - | - | 23 | 25 | 24 | 25 | 24 | 24 | 22 | |||||
Long Term Notes Payable | 20 | 30 | 30 | 30 | 30 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 14 | 16 | 18 | 18 | 18 | 20 | 22 | 23 | 17 | 19 | 19 | 19 | |||||
Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Noncurrent | 7 | 11 | 11 | 11 | 13 | 9 | 9 | 9 | 3 | 8 | 8 | 8 | |||||
Deferred Income Tax Liabilities Net | 74 | 75 | 77 | 70 | 54 | 56 | 58 | 55 | 58 | 52 | 51 | 50 | |||||
Common Stock Value | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 22 | 21 | 22 | 22 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 1,109 | 1,096 | 1,099 | 1,102 | 1,091 | 1,082 | 1,078 | 1,072 | 1,060 | 1,033 | 1,023 | 998 | |||||
Retained Earnings Accumulated Deficit | 1,089 | 1,077 | 1,080 | 1,083 | 1,071 | 1,063 | 1,060 | 1,053 | 1,041 | 1,014 | 1,003 | 978 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -3 | -2 | -2 | -2 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 7 | - | 7 | 7 | 8 | 7 | 7 | 6 | 7 | 7 | |||||
Liabilities And Stockholders Equity | 1,460 | 1,481 | 1,468 | 1,499 | 1,464 | 1,346 | 1,386 | 1,331 | 1,325 | 1,297 | 1,287 | 1,247 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | 920 | - | 897 | 874 | 860 | 854 | 847 | 826 | 811 | 795 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 349 | |||||
Common Stock Shares Issued | 222 | 222 | 221 | 221 | 221 | 216 | 215 | 215 | 215 | 214 | 215 | 216 | |||||
Shares Outstanding | 222 | 222 | 221 | 221 | 221 | 216 | 215 | 215 | 215 | 214 | 215 | 216 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.07% | -12.87% | -17.01% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.40% | 2.88% | 4.50% | -8.14% | -6.25% | -11.28% | -5.21% | 0.01% | 10.46% | 17.56% | 12.39% | 19.81% |
| 2024 | -4.60% | -16.76% | -18.54% | -8.37% | -16.07% | 2.08% | -3.88% | 2.33% | 6.52% | -1.79% | -9.86% | -13.07% |
| 2023 | - | - | - | - | - | - | -10.98% | -11.22% | -18.25% | 6.15% | 8.74% | -4.08% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.34 | 3.13 | 3.24 | 2.78 | 2.64 | 4.95 | 4.03 | 5.04 | 4.61 | 4.75 | 4.79 | 4.90 | |||||
| Quick Ratio | 2.69 | 2.55 | 2.61 | 2.27 | 2.10 | 4.08 | 3.35 | 4.13 | 3.81 | 3.94 | 3.97 | 4.03 | |||||
| Working Capital | 508.66M | 499.81M | 487.32M | 449.18M | 398.95M | 561.75M | 550.93M | 543.18M | 545.87M | 563.30M | 575.22M | 546.33M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.32 | 0.35 | 0.34 | 0.36 | 0.34 | 0.24 | 0.29 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | |||||
| Interest Coverage TTM | 10.08 | 9.38 | 14.77 | 26.72 | 37.70 | 124.92 | 134.72 | 197.73 | 264.16 | 371.06 | 718.33 | 971.79 | |||||
| Debt Ratio | 0.24 | 0.26 | 0.25 | 0.26 | 0.25 | 0.20 | 0.22 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.22 | 1.24 | 1.14 | 1.09 | 1.02 | 1.04 | 1.06 | 1.14 | 1.15 | 1.22 | 1.34 | 1.48 | |||||
| Days Sales Outstanding TTM | 69.58 | 65.44 | 67.80 | 75.48 | 77.57 | 77.52 | 77.58 | 74.56 | 86.67 | 87.73 | 83.66 | 85.29 | |||||
| Receivables Turnover TTM | 5.25 | 5.58 | 5.38 | 4.84 | 4.71 | 4.71 | 4.70 | 4.90 | 4.21 | 4.16 | 4.36 | 4.28 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.11 | 0.10 | 0.15 | 0.23 | 0.25 | 0.36 | 0.43 | 0.56 | 0.56 | 0.71 | 0.92 | 1.14 | |||||
| Free Cash Flow Per Share TTM | 0.18 | 0.21 | 0.25 | 0.36 | 0.43 | 0.63 | 0.61 | 0.66 | 0.93 | 0.71 | 1.00 | 1.23 | |||||
| Dividend Per Share TTM | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 23.26% | 23.10% | 24.20% | 25.36% | 25.74% | 26.72% | 26.74% | 27.70% | 27.92% | 30.14% | 32.64% | 34.39% | |||||
| Operating Profit Margin TTM | 1.91% | 2.00% | 2.75% | 3.86% | 4.04% | 5.66% | 6.89% | 9.24% | 9.53% | 12.29% | 15.14% | 18.07% | |||||
| Net Profit Margin TTM | 1.28% | 1.20% | 1.97% | 3.12% | 3.77% | 5.55% | 6.46% | 8.07% | 8.08% | 9.95% | 12.06% | 14.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 25.36% | 27.62% | 14.95% | 4.20% | -2.74% | -9.78% | -12.52% | -13.54% | -20.02% | -15.34% | 0.98% | 22.84% | |||||
| Net Income Growth (1Y) | -57.51% | -72.50% | -64.92% | -59.73% | -54.64% | -49.68% | -53.13% | -50.82% | -59.55% | -45.03% | -10.65% | 68.31% | |||||
| EPS Growth (1Y) | -58.06% | -72.73% | -65.05% | -59.91% | -54.85% | -49.74% | -52.78% | -50.46% | -59.25% | -44.52% | -10.48% | 68.76% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 54.52 | 71.48 | 35.27 | 20.53 | 18.02 | 14.67 | 13.04 | 10.66 | 10.45 | 10.11 | 7.37 | 7.25 | |||||
| P/B TTM | 1.12 | 1.36 | 1.03 | 0.89 | 0.89 | 1.03 | 1.11 | 1.18 | 1.17 | 1.48 | 1.41 | 1.76 | |||||
| P/S TTM | 0.70 | 0.85 | 0.70 | 0.64 | 0.68 | 0.81 | 0.84 | 0.86 | 0.84 | 1.01 | 0.89 | 1.03 | |||||
| Market Cap | 1.24B | 1.49B | 1.13B | 983.30M | 968.46M | 1.12B | 1.19B | 1.27B | 1.24B | 1.53B | 1.44B | 1.75B | |||||
| Enterprise Value | 1.10B | 1.34B | 972.63M | 870.85M | 857.51M | 788.85M | 867.40M | 992.03M | 977.66M | 1.32B | 1.21B | 1.58B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 39.07M | 44.40M | 52.92M | 75.39M | 90.39M | 133.27M | 129.46M | 139.19M | 197.38M | 150.32M | 213.76M | 261.36M | |||||
| Net Debt | -147.77M | -149.76M | -158.93M | -112.45M | -110.96M | -326.23M | -325.42M | -276.22M | -260.83M | -211.44M | -222.49M | -170.99M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RPC INC (RES) — SEC Financial Statements & Analysis
RPC INC (RES) is a oil & gas field services, nec company. RPC INC trades on NYSE as: RES. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RPC INC reported a 25.36% year-over-year revenue growth, a Gross Profit Margin of 23.26% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 0.70x (TTM), a Price-to-Book (P/B) ratio of 1.12x (TTM), at a market cap of $1.24B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 25.36%
- Gross Profit Margin TTM
- 23.26%
- Debt To Equity
- 0.32x
- P/S TTM
- 0.70x
- P/B TTM
- 1.12x
- Market Cap
- $1.24B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RPC INC in?
RPC INC (RES) operates in the Oil & Gas Field Services, NEC industry.
What is RES's market cap?
RPC INC (RES) has a market capitalization of $1.24B as of 2026-06-30.
What is RES's P/E ratio?
RPC INC (RES)'s trailing twelve month P/E ratio is 54.52x as of 2026-06-30.
What exchange does RES trade on?
RPC INC (RES) trades on the NYSE.