Company research / RES

RPC Inc (RES)

SEC name RPC INC · CIK 0000742278 · NYSE · Oil & Gas Field Services, NEC

  • Sector Mining
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, RPC Inc reported revenue of $1.63B. Revenue grew 15.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.79B.

Key ratios (year ended 2025-12-31)

24.2%
Gross margin (computed)
2.8%
Operating margin
2.0%
Net margin
2.9%
Return on year-end equity
15.0%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-2, first reflected in a filing dated 2012-11-01. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.79B$1.63B$1.41B$1.62B$1.60B$864.93M$598.30M$1.22B$1.72B$1.60B$728.97M
Cost of Revenue$1.37B$1.23B$1.04B$1.09B$1.09B$663.26M$480.74M$919.60M$1.18B$1.05B$607.89M
Gross Profit (computed)$415.96M$393.68M$378.35M$527.96M$513.65M$201.67M$117.56M$302.81M$537.96M$544.42M$121.09M
Operating Income$34.20M$44.73M$97.54M$244.95M$287.94M$16.29M-$309.63M-$114.29M$210.03M$226.22M-$238.94M
Depreciation & Amortization$169.06M$161.19M$132.57M$108.12M$83.02M$72.69M$95.53M$170.41M$163.12M$163.54M$217.26M
EBITDA$203.26M$205.93M$230.11M$353.07M$370.96M$88.98M-$214.10M$56.12M$373.15M$389.75M-$21.68M
Net Income$22.83M$32.08M$91.44M$195.11M$218.36M$7.22M-$212.19M-$87.11M$175.40M$162.51M-$141.25M
EPS (Diluted)n/a$0.15$0.43$0.90$1.01$0.03-$1.00-$0.41$0.82$0.75-$0.66
Total Assets$1.46B$1.47B$1.39B$1.29B$1.13B$864.37M$790.50M$1.05B$1.20B$1.15B$1.04B
Total Liabilities$351.01M$369.21M$308.20M$264.33M$271.28M$222.57M$158.94M$222.88M$249.16M$235.53M$228.65M
Shareholders' Equity$1.11B$1.10B$1.08B$1.02B$857.74M$641.79M$631.57M$830.33M$950.42M$911.70M$806.80M
Cash & Equivalents$179.47M$209.97M$325.98M$223.31M$126.42M$82.43M$84.50M$50.02M$116.26M$91.05M$131.84M
Operating Cash Flow$183.00M$201.33M$349.39M$394.76M$201.29M$47.72M$77.96M$209.14M$389.01M$133.70M$101.70M
Capital Expenditures$143.92M$148.41M$219.93M$181.00M$139.55M$67.64M$65.06M$250.63M$242.61M$117.51M$33.94M
Free Cash Flow$39.07M$52.92M$129.46M$213.76M$61.73M-$19.93M$12.89M-$41.49M$146.40M$16.20M$67.77M
Share Repurchases$3.45M$2.87M$9.94M$21.09M$918.0K$567.0K$826.0K$7.36M$43.00M$26.78M$3.26M
Dividends Paid$35.37M$35.12M$34.43M$34.56M$8.64Mn/an/a$32.23M$101.07M$43.32M$10.86M
Shares Outstanding221.66M220.57M214.94M215.03M216.61M215.63M214.95M214.42M214.54M216.54M217.49M
Dividends Per Sharen/a$0.16$0.16$0.16$0.04n/an/a$0.15$0.47$0.20$0.05
Weighted Average Diluted Sharesn/a212.16M211.36M212.93M213.33Mn/an/an/an/an/a214.23M
EPS (Basic)n/a$0.15$0.43$0.90$1.01$0.03-$1.00-$0.41$0.82$0.75-$0.66

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