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RPC RES Accounts Receivable

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Other financials

Income statement

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Revenue$454.8M+36.6%
Gross profit$99.2M+11.4%
Operating income$2.6M-78.8%
Net income$855.0K-92.9%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$200.7M-38.6%
Total debt$53.7M+98.0%
Total equity$1.1B+1.4%
Total assets$1.5B+10.0%

Cash flow

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Operating cash flow$31.2M-21.8%
CapEx$32.1M-0.5%
Free cash flow-$932.0K-112%

Valuation

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Market cap$1.31B+30.9%
Enterprise value$1.16B+29.9%
P/E54.5×+35.9×
P/S0.8×0.0×

Profitability

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Gross margin23.1%-3.6pp
Operating margin2.2%-3.4pp
Net margin1.4%-4.2pp
FCF margin2.5%-7.2pp

Returns & leverage

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Return on equity2.2%-5.0pp
Debt / equity0.0×
Current ratio3.1×-1.8×

Where this comes from

Reported directly by RPC in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: RPC’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 2:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057794
ASSETSMarch 31, 2026 / (Unaudited)December 31, 2025 / (Note 1)
Cash and cash equivalents$200,730$209,974
Accounts receivable, net374,693327,668
Inventories120,375119,004
Income taxes receivable1,7016,302
Prepaid expenses14,16418,307
Other current assets23,10923,215
Total current assets734,772704,470
Property, plant and equipment, net521,206531,556

Item 1. Financial Statements (Unaudited)

FAQ

What is RPC's accounts receivable?
RPC (RES) reported accounts receivable of $374.69M in Q1 2026.
How has RPC's accounts receivable changed year-over-year?
RPC's accounts receivable increased by 48.5% year-over-year, from $252.27M to $374.69M.
What is the long-term trend for RPC's accounts receivable?
Over 5 years (2020 to 2025), RPC's accounts receivable has grown at a 15.2% compound annual growth rate (CAGR), from $161.77M to $327.67M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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