RES Earnings & Financial Statements - RPC, Inc. logo

RES Earnings & Financial Statements

RPC, Inc.

$5.97
-$0.10(-1.65%)
56
Overall
90
Value
27
Tech
52
Quality
How is this score calculated?
Market Cap
$1.32B
Volume
2.57M
52W Range
$4.18 - $8.16
Target Price
$6.50

RES earnings and financial statements: RPC, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

RES Annual Financial Statements

RES income statement
Fiscal year20252024202320222021
Revenue$1.63B$1.41B$1.62B$1.60B$864.93M
Cost of revenue$1.23B$1.04B$1.09B$1.17B$735.95M
Operating income$44.73M$97.54M$244.95M$287.94M$16.29M
EBITDA$220.77M$246.10M$364.71M$373.26M$91.06M
Net income$32.08M$91.44M$195.11M$218.36M$7.22M
EPS (diluted)$0.15$0.43$0.90$1.01$0.03
RES balance sheet
Fiscal year20252024202320222021
Total assets$1.47B$1.39B$1.29B$1.13B$864.37M
Total liabilities$369.21M$308.20M$264.33M$271.28M$222.57M
Shareholders’ equity$1.10B$1.08B$1.02B$857.74M$641.79M
Cash and equivalents$209.97M$325.98M$223.31M$126.42M$82.43M
Long-term debt$48.80M$22.28M$19.42M$19.52M$19.72M
RES cash flow statement
Fiscal year20252024202320222021
Operating cash flow$201.33M$349.39M$394.76M$201.29M$47.72M
Capital expenditure-$128.90M-$201.55M-$181.00M-$139.55M-$67.64M
Free cash flow$52.92M$129.46M$213.76M$61.73M-$19.93M
Dividends paid$35.12M$34.43M$34.56M$8.64M-
ABCD
1SymbolPriceChangeVol
2RES$5.97-1.6%2.57M
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Stock data provided by MarketXLS.