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RPC RES Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Operating income2,62012,386
Interest expense(830)(131)
Interest income1,7703,395
Other income, net749885
Income before income taxes4,30916,535
Income tax provision3,4544,505
Net income$855$12,030
Earnings per share

Item 1. Financial Statements (Unaudited)

FAQ

What is RPC's other income (expense)?
RPC (RES) reported other income (expense) of $749K in Q1 2026.
How has RPC's other income (expense) changed year-over-year?
RPC's other income (expense) decreased by 15.4% year-over-year, from $885K to $749K.
What is the long-term trend for RPC's other income (expense)?
Over 4 years (2021 to 2025), RPC's other income (expense) has grown at a 33.5% compound annual growth rate (CAGR), from $2.03M to $6.43M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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