RPC financials
$5.64−1.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $460.9M | $454.8M | $425.8M | $447.1M | $420.8M | $332.9M | $335.4M | $337.7M | $364.2M | $377.8M | $394.5M | $330.4M |
| Gross profit | $115.2M | $99.2M | $89.2M | $112.4M | $103.1M | $89.0M | $85.1M | $90.1M | $101.9M | $101.2M | $115.1M | $91.3M |
| Gross margin | 25.0% | 21.8% | 21.0% | 25.1% | 24.5% | 26.7% | 25.4% | 26.7% | 28.0% | 26.8% | 29.2% | 27.6% |
| Operating income | $13.4M | $817.0K | -$4.9M | $17.2M | $13.3M | $10.9M | $8.7M | $17.4M | $32.1M | $31.1M | $47.6M | $20.9M |
| Net income | $11.7M | $527.0K | -$4.2M | $13.0M | $10.1M | $11.8M | $11.2M | $18.8M | $32.4M | $27.0M | $37.2M | $18.3M |
| Net margin | 2.5% | 0.1% | −1.0% | 2.9% | 2.4% | 3.5% | 3.3% | 5.6% | 8.9% | 7.2% | 9.4% | 5.5% |
| Diluted EPS | $0.05 | $0.00 | $-0.02 | $0.06 | $0.05 | $0.06 | $0.05 | $0.09 | $0.15 | $0.13 | $0.17 | $0.08 |
| EBITDA | $63.6M | $51.0M | $41.5M | $67.8M | $62.2M | $46.5M | $43.9M | $52.4M | $64.5M | $61.1M | $58.7M | $49.3M |
| Operating cash flow | $43.4M | $31.2M | $61.9M | $46.5M | $53.1M | $39.9M | $94.2M | $70.7M | $127.9M | $56.6M | $95.6M | $121.6M |
| Free cash flow | $4.7M | -$932.0K | $31.2M | $4.1M | $10.0M | $7.6M | $53.7M | $19.1M | $52.9M | $3.8M | $63.4M | $77.3M |
| Diluted shares | 215.0M | 213.8M | 212.2M | 212.2M | 212.2M | 211.9M | 211.3M | 211.2M | 211.2M | 211.7M | 212.5M | 212.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $179.5M | $200.7M | $210.0M | $163.5M | $162.1M | $326.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $31.7M | $52.0M | $52.0M | $55.2M | $55.4M | $4.3M |
| Total assets | $1.46B | $1.48B | $1.47B | $1.50B | $1.46B | $1.35B |
| Total liabilities | $351.0M | $384.7M | $369.2M | $396.4M | $373.4M | $264.3M |
| Shareholders' equity | $1.11B | $1.10B | $1.10B | $1.10B | $1.09B | $1.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology