What is RPC's financing cash flow?

RPC (RES) reported financing cash flow of -$12.58M in Q1 2026.

How has RPC's financing cash flow changed year-over-year?

RPC's financing cash flow decreased by 7.7% year-over-year, from -$11.67M to -$12.58M.

What is the long-term trend for RPC's financing cash flow?

Over 4 years (2021 to 2025), RPC's financing cash flow has grown at a 112.2% compound annual growth rate (CAGR), from -$2.15M to -$43.64M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

RPC RES Financing Cash Flow

Financing Cash Flow at other companies

HalliburtonHAL

-$237M+41.6%

Schlumberger SLB

-$734M+16.4%

Patterson-UTI EnergyPTEN

-$40.27M+31.6%

Liberty EnergyLBRT

$800.63M+1,078%

Flowco Holdings Inc.FLOC

$122.39M+750%

TransoceanRIG

-$556M-155%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$31.2M-21.8%

CapEx$32.1M-0.5%

Free cash flow-$932.0K-112%

Valuation

See full

Market cap$1.27B+11.8%

Enterprise value$1.12B+34.4%

P/E52.9×+38.0×

P/S0.7×-0.1×

Profitability

See full

Gross margin23.1%-3.6pp

Operating margin2.2%-3.4pp

Net margin1.4%-4.2pp

FCF margin2.5%-7.2pp

Returns & leverage

See full

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about RPC's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RPC's financing cash flow?: RPC (RES) reported financing cash flow of -$12.58M in Q1 2026.
How has RPC's financing cash flow changed year-over-year?: RPC's financing cash flow decreased by 7.7% year-over-year, from -$11.67M to -$12.58M.
What is the long-term trend for RPC's financing cash flow?: Over 4 years (2021 to 2025), RPC's financing cash flow has grown at a 112.2% compound annual growth rate (CAGR), from -$2.15M to -$43.64M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.