RPC INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.4B | $1.6B | $1.6B | $864.9M |
| Cost of revenue | $1.2B | $1.0B | $1.1B | $1.1B | $663.3M |
| Selling, general & administrative | $175.6M | $156.4M | $165.9M | $148.6M | $123.6M |
| Operating income | $44.7M | $97.5M | $244.9M | $287.9M | $16.3M |
| Interest expense | $3.0M | $724,000 | $341,000 | $614,000 | $1.9M |
| Pretax income | $56.5M | $112.8M | $256.2M | $289.6M | $16.4M |
| Income tax expense | $24.5M | $21.4M | $61.1M | $71.3M | $9.2M |
| Net income | $32.1M | $91.4M | $195.1M | $218.4M | $7.2M |
| Balance Sheet | |||||
| Cash and equivalents | $210.0M | $326.0M | $223.3M | $126.4M | $82.4M |
| Current assets | $704.5M | $732.8M | $727.1M | $703.3M | $492.0M |
| Total assets | $1.5B | $1.4B | $1.3B | $1.1B | $864.4M |
| Current liabilities | $217.2M | $181.9M | $151.9M | $178.6M | $130.8M |
| Total liabilities | $369.2M | $308.2M | $264.3M | $271.3M | $222.6M |
| Stockholders' equity | $1.1B | $1.1B | $1.0B | $857.7M | $641.8M |
| Cash Flow Statement | |||||
| Cash from operations | $201.3M | $349.4M | $394.8M | $201.3M | $47.7M |
| Depreciation and amortization | $161.2M | $132.6M | $108.1M | $83.0M | $72.7M |
| Stock-based compensation | $12.4M | $9.2M | $7.9M | $6.4M | $6.6M |
| Capital expenditure | $148.4M | $219.9M | $181.0M | $139.6M | $67.6M |
| Free cash flow | $52.9M | $129.5M | $213.8M | $61.7M | -$19.9M |
| Dividends paid | $35.1M | $34.4M | $34.6M | $8.6M | — |
| Share repurchases | $2.9M | $9.9M | $21.1M | $918,000 | $567,000 |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 221.6M
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.