What is RPC's net debt?

RPC (RES) reported net debt of -$147.04M in Q1 2026.

How has RPC's net debt changed year-over-year?

RPC's net debt increased by 50.9% year-over-year, from -$299.6M to -$147.04M.

What is the long-term trend for RPC's net debt?

Over 5 years (2020 to 2025), RPC's net debt has grown at a 23.0% compound annual growth rate (CAGR), from -$54.21M to -$152.59M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

RPC RES Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Dave, Inc.DAVE

-0.6×-1.0×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

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

Calculated from RPC’s reported figures.

$53.7Mtotal debt−$200.7Mcash and equivalents=-$147.04M

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

Ask your AI about RPC's net debt.

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

Connect your AI

Claude

Questions, answered.

What is RPC's net debt?: RPC (RES) reported net debt of -$147.04M in Q1 2026.
How has RPC's net debt changed year-over-year?: RPC's net debt increased by 50.9% year-over-year, from -$299.6M to -$147.04M.
What is the long-term trend for RPC's net debt?: Over 5 years (2020 to 2025), RPC's net debt has grown at a 23.0% compound annual growth rate (CAGR), from -$54.21M to -$152.59M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.