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RPC

RES NYSE Oil & Gas Equipment & Services Financials FY2016–FY2025

RPC's revenue rose 14.9% to $1.6 billion in fiscal 2025. Its operating margin was 2.8%, down from 6.9% a year earlier. Free cash flow was $53 million, down 59.1%. It paid out $38 million in dividends and buybacks, 72% of free cash flow. The diluted share count rose 0.4%.

Last close · Oct 23, 2026

$6.25

3.8%
Value it Compare
Revenue Total sales reported in the income statement.
$1.6B
15.0% vs prior year
Operating margin Operating income as a share of revenue.
2.8%
4.1 pts
Net income Profit after all expenses, interest and tax.
$32.1M
64.9%
Free cash flow Cash from operations minus capital spending.
$52.9M
59.1%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
$1.3B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
62.5x
On $0.10 EPS (TTM)

What RPC does

No business description yet.

Legal name
RPC, INC.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001104659-26-021480
0000742278

Revenue and margins

RPC had $1.6B of revenue in fiscal 2025, up 15.0% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $52.9M in fiscal 2025, 3.3% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

RPC returned $38.0M to shareholders in fiscal 2025, 72% of free cash flow. The diluted share count rose 0.4%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value RPC yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of $158M and divides by 212.2M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 62.5x · peers 16.6x · sector 16.9x.

Balance sheet

Cash, debt and the ratios that show how comfortably RPC can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $82.4M$126M$223M$326M$210M
Debt incl. finance leases ————$52.0M
Net debt / EBITDA ————−0.8x
Debt / equity ————0.1x
Interest coverage 8.5x469.0x718.3x134.7x14.8x
Current ratio 3.8x3.9x4.8x4.0x3.2x
Quick ratio 3.2x3.4x4.1x3.4x2.7x
Total assets $864M$1.1B$1.3B$1.4B$1.5B
Total liabilities $223M$271M$264M$308M$369M
Shareholders' equity $642M$858M$1.0B$1.1B$1.1B
Net debt (− = net cash) ————−$158M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets — — —
Current ratio rose ✓ ✕ ✕
Share count didn't rise ✓ ✓ ✕
Gross margin rose ✓ ✕ ✕
Revenue rose relative to assets ✕ ✕ ✓
F-score — / 9— / 9— / 9
Accruals ratio −16.5%−19.3%−11.9%
Altman Z'' 10.829.247.90

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
RPC RES $1.3B 15.0% 2.8% 3.3% — 62.5x —
Bristow Group VTOL $1.2B 5.3% 10.7% 3.8% 9.8% 11.7x 6 Compare →
Archrock AROC $5.1B 28.7% — 8.0% 12.1% 15.7x 7 Compare →
Tidewater TDW $4.3B 0.5% 20.9% 26.1% 19.4% 17.6x 7 Compare →
Kodiak Gas Services KGS $4.3B 12.8% 26.0% 21.7% 6.3% 52.8x 5 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $729M $1.6B $1.7B $1.2B $598M $865M $1.6B $1.6B $1.4B $1.6B
Gross profit $121M $544M $538M $303M $118M $202M $514M $528M $378M $394M
Operating income −$239M $226M $210M −$114M −$310M $16.3M $288M $245M $97.5M $44.7M
Interest expense $0.7M $0.4M $0.5M $0.3M $0.4M $1.9M $0.6M $0.3M $0.7M $3.0M
Pretax income −$239M $233M $221M −$113M −$309M $16.4M $290M $256M $113M $56.5M
Income tax −$98.1M $70.3M $45.9M −$26.0M −$97.2M $9.2M $71.3M $61.1M $21.4M $24.5M
Net income −$141M $163M $175M −$87.1M −$212M $7.2M $218M $195M $91.4M $32.1M
Diluted EPS −$0.66 $0.75 $0.82 −$0.41 −$1.00 $0.03 $1.01 $0.90 $0.43 $0.15
Diluted shares 0.21B 0.21B 0.21B 0.21B 0.21B 0.21B 0.21B 0.21B 0.21B 0.21B
Cash flow
Cash from operations $102M $134M $389M $209M $78.0M $47.7M $201M $395M $349M $201M
Capital expenditure $33.9M $118M $243M $251M $65.1M $67.6M $140M $181M $220M $148M
Free cash flow $67.8M $16.2M $146M −$41.5M $12.9M −$19.9M $61.7M $214M $129M $52.9M
Depreciation and amortization $217M $164M $163M $170M $95.5M $72.7M $83.0M $108M $133M $161M
Stock-based compensation $10.2M $11.1M $9.4M $8.6M $8.7M $6.6M $6.4M $7.9M $9.2M $12.4M
Acquisitions $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $78.8M $0.0M $153M
Share buybacks $3.3M $26.8M $43.0M $7.4M $0.8M $0.6M $0.9M $21.1M $9.9M $2.9M
Dividends paid $10.9M $43.3M $101M $32.2M $0.0M $0.0M $8.6M $34.6M $34.4M $35.1M
Dividends and buybacks $14.1M $70.1M $144M $39.6M $0.8M $0.6M $9.6M $55.7M $44.4M $38.0M
Balance sheet
Cash and short-term investments $132M $91.0M $116M $50.0M $84.5M $82.4M $126M $223M $326M $210M
Total debt — — — — — — — — — $50.0M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $2.0M
Current assets $479M $640M $619M $437M $428M $492M $703M $727M $733M $705M
Current liabilities $102M $145M $143M $101M $79.6M $131M $179M $152M $182M $217M
Inventory $108M $115M $130M $101M $82.9M $79.0M $97.1M $111M $108M $119M
Property and equipment, net $498M $444M $518M $517M $264M $254M $333M $435M $514M $532M
Total assets $1.0B $1.1B $1.2B $1.1B $791M $864M $1.1B $1.3B $1.4B $1.5B
Total liabilities $229M $236M $249M $223M $159M $223M $271M $264M $308M $369M
Shareholders' equity $807M $912M $950M $830M $632M $642M $858M $1.0B $1.1B $1.1B
Margins
Gross margin 16.6% 34.1% 31.3% 24.8% 19.7% 23.3% 32.1% 32.6% 26.7% 24.2%
Operating margin −32.8% 14.2% 12.2% −9.4% −51.8% 1.9% 18.0% 15.1% 6.9% 2.8%
EBITDA margin −3.0% 24.4% 21.7% 4.6% −35.8% 10.3% 23.2% 21.8% 16.3% 12.7%
Net margin −19.4% 10.2% 10.2% −7.1% −35.5% 0.8% 13.6% 12.1% 6.5% 2.0%
FCF margin 9.3% 1.0% 8.5% −3.4% 2.2% −2.3% 3.9% 13.2% 9.2% 3.3%
Returns
Return on capital employed −23.2% 23.4% 20.4% −11.4% −37.2% 2.3% 34.2% 23.5% 8.3% 3.6%
Return on equity −16.1% 18.9% 18.8% −9.8% −29.0% 1.1% 29.1% 20.8% 8.7% 3.0%
Return on assets −12.4% 14.9% 15.0% −7.7% −23.0% 0.9% 21.9% 16.2% 6.8% 2.3%
Growth
Revenue growth −98.3% 118.8% 7.9% −29.0% −51.1% 44.6% 85.2% 1.0% −12.5% 15.0%
Net income growth — — 7.9% −149.7% — — 2,925.7% −10.7% −53.1% −64.9%
EPS growth — — 9.3% −150.0% — — 3,266.7% −10.9% −52.2% −65.1%
FCF growth −77.9% −76.1% 804.0% −128.3% — −254.6% — 246.3% −39.4% −59.1%
Share count change 1.9% 0.0% −0.7% −0.3% 0.1% 0.2% 0.2% −0.2% −0.7% 0.4%
Financial health
Net debt / EBITDA — — — — — — — — — −0.8x
Debt / equity — — — — — — — — — 0.1x
Interest coverage −350.9x 531.0x 429.5x −342.2x −830.1x 8.5x 469.0x 718.3x 134.7x 14.8x
Current ratio 4.7x 4.4x 4.3x 4.3x 5.4x 3.8x 3.9x 4.8x 4.0x 3.2x
Quick ratio 3.7x 3.6x 3.4x 3.3x 4.3x 3.2x 3.4x 4.1x 3.4x 2.7x
Capital allocation
Capex / revenue 4.7% 7.4% 14.1% 20.5% 10.9% 7.8% 8.7% 11.2% 15.5% 9.1%
Stock comp / revenue 1.4% 0.7% 0.6% 0.7% 1.5% 0.8% 0.4% 0.5% 0.7% 0.8%
Payouts / FCF 20.8% 432.9% 98.4% — 6.4% — 15.5% 26.0% 34.3% 71.8%
Quality scores
Altman Z'' 7.1 10.8 10.4 7.9 7.0 8.3 10.6 10.8 9.2 7.9
Accruals ratio −21.4% 2.6% −18.2% −26.3% −31.5% −4.9% 1.7% −16.5% −19.3% −11.9%

Source: SEC EDGAR XBRL filings (CIK 0000742278). Data updated October 21, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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