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RPC RES Investing Cash Flow

Investing Cash Flow at other companies

Halliburton logo
HalliburtonHAL
-$383M-49.6%
Schlumberger logo
SchlumbergerSLB
-$1.56B
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
-$106.03M+35.5%
Liberty Energy logo
Liberty EnergyLBRT
-$227.26M-173%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
-$6.1M-10.9%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
-$5.3M+48.0%

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:NetCashProvidedByUsedInInvestingActivities.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
INVESTING ACTIVITIES
Capital expenditures(32,105)(32,270)
Proceeds from sale of assets4,2654,827
Net cash used for investing activities(27,840)(27,443)
FINANCING ACTIVITIES
Payment of dividends(8,865)(8,653)
Cash paid for common stock purchased and retired(3,452)(2,868)
Cash paid for finance lease(260)(152)

Item 1. Financial Statements (Unaudited)

FAQ

What is RPC's investing cash flow?
RPC (RES) reported investing cash flow of -$27.84M in Q1 2026.
How has RPC's investing cash flow changed year-over-year?
RPC's investing cash flow decreased by 1.4% year-over-year, from -$27.44M to -$27.84M.
What is the long-term trend for RPC's investing cash flow?
Over 4 years (2021 to 2025), RPC's investing cash flow has grown at a 54.8% compound annual growth rate (CAGR), from -$47.63M to -$273.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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