RPC INC financial data

Symbol
RES on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 339% % -29%
Quick Ratio 55% % -28%
Debt-to-equity 31% % 23%
Return On Equity 4.4% % -61%
Return On Assets 3.4% % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220,574,475 shares 2.6%
Common Stock, Shares, Outstanding 220,574,475 shares 2.6%
Entity Public Float $520,746,956 USD 141%
Common Stock, Value, Issued $22,058,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 212,244,000 shares 0.47%
Weighted Average Number of Shares Outstanding, Diluted 212,244,000 shares 0.47%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $59,239,000 USD -57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,441,000 USD -53%
Income Tax Expense (Benefit) $22,538,000 USD -30%
Net Income (Loss) Attributable to Parent $47,903,000 USD -60%
Earnings Per Share, Basic 0 USD/shares -59%
Earnings Per Share, Diluted 0 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $163,462,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $359,901,000 USD 31%
Inventory, Net $117,685,000 USD 3.7%
Other Assets, Current $12,189,000 USD 384%
Assets, Current $701,289,000 USD 3.5%
Property, Plant and Equipment, Net $560,298,000 USD 10%
Operating Lease, Right-of-Use Asset $24,726,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $104,501,000 USD 624%
Goodwill $74,257,000 USD 46%
Other Assets, Noncurrent $27,967,000 USD 98%
Assets $1,498,796,000 USD 13%
Accounts Payable, Current $143,228,000 USD 65%
Liabilities, Current $252,109,000 USD 87%
Deferred Income Tax Liabilities, Net $70,279,000 USD 27%
Operating Lease, Liability, Noncurrent $18,291,000 USD -20%
Other Liabilities, Noncurrent $10,897,000 USD 19%
Liabilities $396,403,000 USD 53%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,654,000 USD -7.3%
Retained Earnings (Accumulated Deficit) $1,082,989,000 USD 2.8%
Stockholders' Equity Attributable to Parent $1,102,393,000 USD 2.8%
Liabilities and Equity $1,498,796,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,865,000 USD -30%
Net Cash Provided by (Used in) Financing Activities $11,673,000 USD 37%
Net Cash Provided by (Used in) Investing Activities $27,443,000 USD 44%
Common Stock, Shares Authorized 349,000,000 shares 0%
Common Stock, Shares, Issued 220,574,475 shares 2.6%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $163,462,000 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $43,000 USD 2.4%
Payments to Acquire Property, Plant, and Equipment $32,270,000 USD -39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,723,000 USD -60%
Property, Plant and Equipment, Gross $1,373,743,000 USD 10%
Operating Lease, Liability, Current $7,482,000 USD 4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $2,669,000 USD -466%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $531,000 USD -76%
Amortization of Intangible Assets $7,525,000 USD 264%
Depreciation, Depletion and Amortization $35,623,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $31,418,000 USD 14%
Share-based Payment Arrangement, Expense $1,926,000 USD 6.9%
Interest Expense $503,000 USD -0.98%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%