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RPC RES Free cash flow

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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%

Valuation

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Market cap$1.27B+32.1%
Enterprise value$1.12B+60.0%
P/E52.9×+40.3×
P/S0.7×0.0×

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 / equity0×0.0×
Current ratio3.1×-1.8×

Where this comes from

Calculated from RPC’s reported figures.

$31.2Mnet cash from operating−$32.1Mcapital expenditures=-$932K

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 free cash flow?
RPC (RES) reported free cash flow of -$932K in Q1 2026.
How has RPC's free cash flow changed year-over-year?
RPC's free cash flow decreased by 112.3% year-over-year, from $7.6M to -$932K.
What is the long-term trend for RPC's free cash flow?
Over 4 years (2021 to 2025), RPC's free cash flow has grown at a 27.7% compound annual growth rate (CAGR), from -$19.93M to $52.92M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.