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RPC RES Operating Lease Liabilities

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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$1.31B+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:OperatingLeaseLiabilityNoncurrent.

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
ASSETSMarch 31, 2026 / (Unaudited)December 31, 2025 / (Note 1)
Total current liabilities234,963217,152
Accrued insurance expenses16,13415,570
Notes payable30,00030,000
Operating lease liabilities16,31417,762
Finance lease liabilities9701,041
Other long-term liabilities10,93710,814
Deferred income taxes75,33876,875
Total liabilities384,656369,214

Item 1. Financial Statements (Unaudited)

FAQ

What is RPC's operating lease liabilities?
RPC (RES) reported operating lease liabilities of $16.31M in Q1 2026.
How has RPC's operating lease liabilities changed year-over-year?
RPC's operating lease liabilities decreased by 16.8% year-over-year, from $19.6M to $16.31M.
What is the long-term trend for RPC's operating lease liabilities?
Over 5 years (2020 to 2025), RPC's operating lease liabilities has grown at a -3.4% compound annual growth rate (CAGR), from $21.09M to $17.76M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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