What is RPC's net change in cash?

RPC (RES) reported net change in cash of -$9.24M in Q1 2026.

How has RPC's net change in cash changed year-over-year?

RPC's net change in cash decreased by 1334.2% year-over-year, from $749K to -$9.24M.

What is the long-term trend for RPC's net change in cash?

Over 2 years (2022 to 2024), RPC's net change in cash has grown at a 52.8% compound annual growth rate (CAGR), from $43.99M to $102.67M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

RPC RES Net Change in Cash

Net Change in Cash at other companies

HalliburtonHAL

-$203M+75.1%

Patterson-UTI EnergyPTEN

-$83.4M-418%

Liberty EnergyLBRT

$671.69M+16,307%

Flowco Holdings Inc.FLOC

$12.82M+426%

TransoceanRIG

-$382M-52.8%

Weatherford InternationalWFRD

$8M+118%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about RPC's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is RPC's net change in cash?: RPC (RES) reported net change in cash of -$9.24M in Q1 2026.
How has RPC's net change in cash changed year-over-year?: RPC's net change in cash decreased by 1334.2% year-over-year, from $749K to -$9.24M.
What is the long-term trend for RPC's net change in cash?: Over 2 years (2022 to 2024), RPC's net change in cash has grown at a 52.8% compound annual growth rate (CAGR), from $43.99M to $102.67M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.