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RPC RES Accrued Expenses

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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$1.3B+31.6%
Enterprise value$1.15B+30.7%
P/E54.3×+35.9×
P/S0.7×+0.1×

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:AccrualForTaxesOtherThanIncomeTaxesCurrent.

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)
Accounts payable$160,765$119,757
Accrued payroll and related expenses26,95538,636
Accrued insurance expenses8,4387,194
Accrued state, local and other taxes5,1013,543
Income taxes payable881787
Unearned revenue13,233
Current portion of operating lease liabilities6,4087,606
Current portion of finance lease liabilities and finance obligations1,018977

Item 1. Financial Statements (Unaudited)

FAQ

What is RPC's accrued expenses?
RPC (RES) reported accrued expenses of $5.1M in Q1 2026.
How has RPC's accrued expenses changed year-over-year?
RPC's accrued expenses decreased by 6.2% year-over-year, from $5.44M to $5.1M.
What is the long-term trend for RPC's accrued expenses?
Over 5 years (2020 to 2025), RPC's accrued expenses has grown at a -28.1% compound annual growth rate (CAGR), from $18.43M to $3.54M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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