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RES FINANCIAL STATEMENTS

RPC Inc — balance sheet, income statement and cash flow trends

RESRPC Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit168.9 M $ · 9%Operating Income57.7 M $ · 3%Pre-tax Income43.6 M $ · 2%Net Income to Owners22.2 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+25.4%
Gross Profit168.9 M $-54.0%
Operating Income57.7 M $+0.1%
EBITDA218.3 M $+6.5%
Net Income to Owners22.2 M $-58.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity1.1 B $76%
  • Current Liabilities217.3 M $15%
  • Long-term Liabilities133.7 M $9%

Key Figures

YoY change
Total Assets1.5 B $-0.3%
Total Liabilities351 M $-6.0%
Total Equity1.1 B $+1.6%
Cash & ST Investments179.5 M $+10.7%
Total Debt51.9 M $-36.0%
Net Debt-127.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M183 M $Operating-105.6 M $Investing-60 M $Financing17.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow183 M $-29.0%
Capital Expenditures143.9 M $-14.1%
Free Cash Flow39.1 M $-56.8%
Dividends Paid35.4 M $+1.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.