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RPC RES Finance Lease And Or Finance Obligations Principal Payments

Finance Lease And Or Finance Obligations Principal Payments at other companies

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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$1.27B+11.8%
Enterprise value$1.12B+34.4%
P/E52.9×+38.0×
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 / equity0×0.0×
Current ratio3.1×-1.8×

Where this comes from

Reported directly by RPC in its filing.

Tagged under the XBRL concept res:FinanceLeaseAndOrFinanceObligationsPrincipalPayments.

The official record: RPC’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RPC's finance lease and or finance obligations principal payments?
RPC (RES) reported finance lease and or finance obligations principal payments of $260K in Q1 2026.
How has RPC's finance lease and or finance obligations principal payments changed year-over-year?
RPC's finance lease and or finance obligations principal payments increased by 71.1% year-over-year, from $152K to $260K.
What is the long-term trend for RPC's finance lease and or finance obligations principal payments?
Over 3 years (2021 to 2025), RPC's finance lease and or finance obligations principal payments has grown at a -10.3% compound annual growth rate (CAGR), from $1.58M to $1.14M.
What does finance lease and or finance obligations principal payments mean?
Measures the cash outflows used to reduce the principal balance of outstanding finance lease liabilities and similar financing arrangements. This metric highlights the company's ongoing commitment to servicing its debt-like obligations related to leased assets. It is a key indicator of the company's leverage management and its ability to meet contractual financing commitments.