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.

RPC RES Investing Cash Flow

Investing Cash Flow at other companies

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Schlumberger SLB

$33M+108%

Patterson-UTI EnergyPTEN

-$106.03M+35.5%

Liberty EnergyLBRT

-$137.34M-29.4%

Flowco Holdings Inc.FLOC

-$188.28M-581%

TransoceanRIG

$10M+117%

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

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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

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:NetCashProvidedByUsedInInvestingActivities.

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 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.