RPC financials
$5.64−1.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.41B | $1.62B | $1.60B | $864.9M | $598.3M | $1.22B | $1.72B | $1.60B | $729.0M |
| Gross profit | $393.7M | $378.4M | $528.0M | $513.6M | $201.7M | $117.6M | $302.8M | $538.0M | $544.4M | $121.1M |
| Gross margin | 24.2% | 26.7% | 32.6% | 32.1% | 23.3% | 19.6% | 24.8% | 31.3% | 34.1% | 16.6% |
| Operating income | $36.5M | $89.3M | $235.6M | $279.1M | $5.4M | -$319.2M | -$118.0M | $206.7M | $221.7M | -$246.9M |
| Net income | $30.9M | $89.9M | $192.0M | $215.2M | $7.1M | -$212.2M | -$87.4M | $173.6M | $160.4M | -$141.4M |
| Net margin | 1.9% | 6.4% | 11.9% | 13.4% | 0.8% | −35.5% | −7.2% | 10.1% | 10.1% | −19.4% |
| Diluted EPS | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | $-0.66 |
| EBITDA | $218.0M | $221.9M | $362.0M | $362.2M | $78.1M | $204.7M | $210.4M | $373.5M | $388.2M | -$25.8M |
| Operating cash flow | $201.3M | $349.4M | $394.8M | $201.3M | $47.7M | $78.0M | $209.1M | $389.0M | $133.7M | $101.7M |
| Free cash flow | $52.9M | $129.5M | $213.8M | $61.7M | -$19.9M | $12.9M | -$41.5M | $146.4M | $16.2M | $67.8M |
| Diluted shares | 212.2M | 211.4M | 212.9M | 213.3M | 213.0M | 212.5M | 212.2M | 212.7M | 214.3M | 217.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $210.0M | $326.0M | $223.3M | $126.4M | $82.4M | $84.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $52.0M | $4.1M | $1.2M | $0.00 | $20.2M | $0.00 |
| Total assets | $1.47B | $1.39B | $1.29B | $1.13B | $864.4M | $790.5M |
| Total liabilities | $369.2M | $308.2M | $264.3M | $271.3M | $222.6M | $158.9M |
| Shareholders' equity | $1.10B | $1.08B | $1.02B | $857.7M | $641.8M | $631.6M |
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