RPC INC (RES)
↓ Download CSV- Sector Mining
- Fiscal year ends Dec 31
In fiscal 2025, RPC INC reported revenue of $1.63B, up 15.0% from the prior year. The company was profitable, with a net margin of 2.0%. It held $1.47B in total assets against $369.21M in total liabilities.
Key ratios (FY2025)
2.8%
Operating margin
2.0%
Net margin
2.9%
Return on equity
+15.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.41B | $1.62B | $1.60B | $864.93M | $598.30M | $1.22B | $1.72B | $1.60B | $728.97M |
| Cost of Revenue | $1.23B | $1.04B | $1.09B | $1.09B | $663.26M | $480.74M | $919.60M | $1.18B | $1.05B | $607.89M |
| Operating Income | $44.73M | $97.54M | $244.95M | $287.94M | $16.29M | -$309.63M | -$114.29M | $210.03M | $226.22M | -$238.94M |
| Net Income | $32.08M | $91.44M | $195.11M | $218.36M | $7.22M | -$212.19M | -$87.11M | $175.40M | $162.51M | -$141.25M |
| EPS (Diluted) | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | $-0.66 |
| Total Assets | $1.47B | $1.39B | $1.29B | $1.13B | $864.37M | $790.50M | $1.05B | $1.20B | $1.15B | $1.04B |
| Total Liabilities | $369.21M | $308.20M | $264.33M | $271.28M | $222.57M | $158.94M | $222.88M | $249.16M | $235.53M | $228.65M |
| Shareholders' Equity | $1.10B | $1.08B | $1.02B | $857.74M | $641.79M | $631.57M | $830.33M | $950.42M | $911.70M | $806.80M |
| Cash & Equivalents | $209.97M | $325.98M | $223.31M | $126.42M | $82.43M | $84.50M | $50.02M | $116.26M | $91.05M | $131.84M |
| Operating Cash Flow | $201.33M | $349.39M | $394.76M | $201.29M | $47.72M | $77.96M | $209.14M | $389.01M | $133.70M | $101.70M |
| Capital Expenditures | $148.41M | $219.93M | $181.00M | $139.55M | $67.64M | $65.06M | $250.63M | $242.61M | $117.51M | $33.94M |
| Shares Outstanding | 220.57M | 214.94M | 215.03M | 216.61M | 215.63M | 214.95M | 214.42M | 214.54M | 216.54M | 217.49M |
| Dividends Per Share | $0.16 | $0.16 | $0.16 | $0.04 | — | — | — | — | — | — |