RPC INC financial data

Symbol
RES on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322% % -29%
Quick Ratio 54% % -25%
Debt-to-equity 32% % 24%
Return On Equity 2.9% % -66%
Return On Assets 2.2% % -68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 221,639,270 shares 2.6%
Common Stock, Shares, Outstanding 220,571,673 shares 2.6%
Entity Public Float $421,394,820 USD -19%
Common Stock, Value, Issued $22,057,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 212,158,000 shares 0.38%
Weighted Average Number of Shares Outstanding, Diluted 212,158,000 shares 0.38%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $44,732,000 USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $56,549,000 USD -50%
Income Tax Expense (Benefit) $24,469,000 USD 15%
Net Income (Loss) Attributable to Parent $32,080,000 USD -65%
Earnings Per Share, Basic 0.15 USD/shares -65%
Earnings Per Share, Diluted 0.15 USD/shares -65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $209,974,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $327,668,000 USD 18%
Inventory, Net $119,004,000 USD 11%
Other Assets, Current $23,215,000 USD 958%
Assets, Current $704,470,000 USD -3.9%
Property, Plant and Equipment, Net $531,556,000 USD 3.5%
Operating Lease, Right-of-Use Asset $24,094,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $97,499,000 USD 604%
Goodwill $83,422,000 USD 64%
Other Assets, Noncurrent $25,410,000 USD 96%
Assets $1,468,385,000 USD 5.9%
Accounts Payable, Current $119,757,000 USD 42%
Liabilities, Current $217,152,000 USD 19%
Deferred Income Tax Liabilities, Net $76,875,000 USD 32%
Operating Lease, Liability, Noncurrent $17,762,000 USD -18%
Other Liabilities, Noncurrent $10,814,000 USD 19%
Liabilities $369,214,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,550,000 USD 9.8%
Retained Earnings (Accumulated Deficit) $1,079,664,000 USD 1.9%
Stockholders' Equity Attributable to Parent $1,099,171,000 USD 1.9%
Liabilities and Equity $1,468,385,000 USD 5.9%

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 220,571,673 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 $209,974,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $43,000 USD 2.4%
Operating Lease, Liability $25,368,000 USD
Payments to Acquire Property, Plant, and Equipment $32,270,000 USD -39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,358,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid $37,028,000 USD
Property, Plant and Equipment, Gross $1,451,893,000 USD 5.7%
Operating Lease, Liability, Current $7,606,000 USD 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0456 pure -0.22%
Deferred Income Tax Expense (Benefit) $2,669,000 USD -466%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,660,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $552,000 USD 4%
Amortization of Intangible Assets $9,344,000 USD 407%
Depreciation, Depletion and Amortization $35,623,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $18,539,000 USD -41%
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%