What is RPC's notes payable?

RPC (RES) reported notes payable of $20M in Q1 2026.

What does notes payable mean?

This represents the principal amount of debt obligations evidenced by formal promissory notes, typically due within a short-term timeframe. It serves as a primary indicator of the company's reliance on short-term credit facilities to manage working capital or bridge liquidity gaps. Investors analyze this to understand the company's immediate debt service requirements and short-term financing strategy.

RPC RES Notes Payable

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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$1.32B+16.1%

Enterprise value$1.17B+40.2%

P/E54.9×+40.0×

P/S0.8×-0.1×

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 / equity0×0.0×

Current ratio3.1×-1.8×

Where this comes from

Reported directly by RPC in its filing.

Tagged under the XBRL concept us-gaap:NotesPayableCurrent.

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 notes payable?: RPC (RES) reported notes payable of $20M in Q1 2026.
What does notes payable mean?: This represents the principal amount of debt obligations evidenced by formal promissory notes, typically due within a short-term timeframe. It serves as a primary indicator of the company's reliance on short-term credit facilities to manage working capital or bridge liquidity gaps. Investors analyze this to understand the company's immediate debt service requirements and short-term financing strategy.