RES - NYSE
RPC, Inc.
$7.30
+2.6%RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturing, acidizing, cementing, downhole tools, coiled tubing, snubbing, nitrogen, well control, wireline, pump down, and fishing services that are used in the completion, production, and maintenance of oil and gas wells. The Support Services segment provides a range of rental tools for onshore and offshore oil and gas well drilling, completion, and workover activities. This segment also offers oilfield pipe inspection, and pipe management and storage services, as well as well control training and consulting services. The company operates in the United States, Africa, Canada, Argentina, China, Mexico, Eastern Europe, Latin America, the Middle East, and internationally. RPC, Inc. was founded in 1984 and is headquartered in Atlanta, Georgia.
At a Glance
Live SnapshotRPC, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
RPC, Inc. Cash Flow Statement
RES • NYSE
| RPC, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
30.9M | 91.4M | 195.1M | 218.4M | 7.2M | -212.2M | -87.1M | 175.4M | 162.5M | -141.2M | -99.6M | 245.2M | 166.9M | 274.4M | 296.4M | 146.7M | -22.7M | 83.4M | 87M | 110.8M | |
161.2M | 132.6M | 108.1M | 83M | 72.5M | 95.3M | 172.6M | 166.8M | 166.6M | 221M | 275.4M | 233.9M | 215.8M | 214.2M | 179.8M | 133.4M | 130.6M | 118.4M | 78.5M | 46.7M | |
18.7M | 6.9M | 8.6M | 19.5M | 4.9M | -25.8M | -22.2M | 21.4M | -42.6M | -34.2M | -33M | 12.4M | -13.1M | 4.8M | 77.1M | 22.3M | 1.7M | 27.2M | 15.7M | 2.8M | |
0.0 | 9.2M | 7.9M | 6.4M | 6.6M | 8.7M | 8.6M | 9.4M | 11.1M | 10.2M | 10M | 9.1M | 8.2M | 7.9M | 8.1M | 4.9M | 4.4M | 3.7M | 0.0 | 0.0 | |
26.3M | -8.6M | 9.1M | -5.2M | -10.9M | 200.6M | 70.8M | -14M | -4.5M | -8.3M | 5M | 11.1M | 6.2M | 3.4M | 460K | -4.5M | -2.6M | -7.3M | 2.1M | 1.1M | |
(0.0) | (0.0) | (62.2M) | (35.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-35.8M | 117.9M | 65.9M | -120.7M | -32.6M | 11.3M | 66.5M | 30M | -159.3M | 54.3M | 316M | -188.9M | -18.4M | 55.3M | -175.8M | -134.1M | 57.4M | -48.1M | -35.2M | -37.2M | |
201.3M | 349.4M | 394.8M | 201.3M | 47.7M | 78M | 209.1M | 389M | 133.7M | 101.7M | 473.8M | 322.8M | 365.6M | 559.9M | 386M | 168.7M | 168.7M | 177.3M | 141.9M | 118.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-148.4M | (0.0) | -181M | -139.6M | -67.6M | -65.1M | -250.6M | -242.6M | -117.5M | -33.9M | -167.4M | -371.5M | -201.7M | -328.9M | -416.4M | -187.5M | -67.8M | -170.3M | -248.8M | -159.8M | |
-133.9M | (0.0) | -78.8M | (0.0) | (20M) | (65.1M) | (250.6M) | (13.2M) | (13.1M) | (12.6M) | (0.0) | -2.6M | -17M | -6.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.6M | -507K | -2.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 507K | 2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.6M | -201.6M | 18.1M | 15.8M | 0.0 | -42.7M | -235.8M | 22.9M | 13.1M | 12.6M | 9.8M | 18.7M | 11.1M | 19.3M | 24.8M | 15.7M | 6.7M | 11.4M | 9.1M | 8.7M | |
-273.7M | -201.6M | -241.7M | -123.7M | -47.6M | -42.7M | -235.8M | -219.7M | -104.4M | -21.3M | -157.6M | -355.3M | -207.7M | -315.8M | -391.6M | -171.8M | -61.1M | -159M | -239.6M | -151.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.9M | -9.9M | -21.1M | -918K | -567K | -826K | -7.4M | -43M | -26.8M | -3.3M | -4.1M | -49.6M | -25.1M | -30.2M | -34.4M | -1.7M | -1.7M | -17.5M | -1.1M | -683K | |
-4.5M | -799K | -515K | -24M | -1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -224.5M | 171.2M | -53.7M | -96.3M | 82.1M | 31M | -84.4M | 18M | 120.8M | 35.6M | |
-35.1M | -34.4M | -34.6M | -8.6M | (0.0) | (0.0) | -32.2M | -101.1M | -43.3M | -10.9M | -33.6M | -91.6M | -87.8M | -114.1M | -47.3M | -20.6M | -21.6M | -23.3M | -19.5M | -13M | |
-2.9M | -9.9M | -21.1M | -918K | -567K | -826K | -7.4M | -43M | -26.8M | -3.3M | -4.1M | -49.6M | -25.1M | -30.2M | -34.4M | -1.7M | -1.7M | -17.5M | -1.7M | -2M | |
-1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 392K | 1.4M | 3.7M | 3.2M | -27.5M | 3.7M | -995K | 1.5M | 846K | 1.1M | 856K | |
-43.6M | -45.2M | -56.2M | -33.6M | -2.2M | -826K | -39.6M | -144.1M | -70.1M | -13.7M | -260.8M | 33.7M | -163.4M | -237.3M | 4M | 7.7M | -106.1M | -21.7M | 101.4M | 22.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-116M | 102.7M | 96.9M | 44M | -2.1M | 34.5M | -66.2M | 25.2M | -40.8M | 66.6M | 55.4M | 1.1M | -5.5M | 6.8M | -1.6M | 4.5M | 1.5M | -3.3M | 3.6M | -10.1M | |
326M | 223.3M | 126.4M | 82.4M | 84.5M | 50M | 116.3M | 91.1M | 131.8M | 65.2M | 9.8M | 8.7M | 14.2M | 7.4M | 9M | 4.5M | 3M | 6.3M | 2.7M | 12.8M | |
210M | 326M | 223.3M | 126.4M | 82.4M | 84.5M | 50M | 116.3M | 91.1M | 131.8M | 65.2M | 9.8M | 8.7M | 14.2M | 7.4M | 9M | 4.5M | 3M | 6.3M | 2.7M | |
52.9M | 129.5M | 213.8M | 61.7M | -19.9M | 12.9M | -41.5M | 146.4M | 16.2M | 67.8M | 306.4M | -48.7M | 163.9M | 231M | -30.4M | -18.8M | 100.9M | 7M | -106.9M | -41.6M |
SEC Filings
RES - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 |
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