RES
RPC Inc
NYSE: RES · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$7.88
-0.38% today
Updated 2026-04-30
Market cap
$1.75B
P/E ratio
52.73
P/S ratio
1.08x
EPS (TTM)
$0.15
Dividend yield
2.02%
52W range
$4 – $8
Volume
2.4M
RPC Inc (RES) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118.23M | $141.87M | $177.32M | $168.74M | $168.66M | $386.01M | $559.93M | $365.62M | $322.76M | $473.79M | $101.70M | $133.70M | $389.01M | $209.14M | $77.96M | $47.72M | $201.29M | $394.76M | $349.39M | $201.33M |
| Capital expenditures | $159.83M | $248.76M | $170.32M | $67.83M | $187.49M | $416.40M | $328.94M | $201.68M | $371.50M | $167.43M | $33.94M | $117.51M | $242.61M | $250.63M | $65.06M | $67.64M | $139.55M | $181.00M | $219.93M | $148.41M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-5.97M | $-6.29M | $3.73M | $4.44M | $4.91M | $8.07M | $7.86M | $8.18M | $9.07M | $9.96M | $10.22M | $11.09M | $9.42M | $8.63M | $8.73M | $6.58M | $6.38M | $7.88M | $9.19M | $12.45M |
| Free cash flow | $-41.60M | $-106.89M | $7.00M | $100.91M | $-18.83M | $-30.39M | $231.00M | $163.94M | $-48.74M | $306.37M | $67.77M | $16.20M | $146.40M | $-41.49M | $12.89M | $-19.93M | $61.73M | $213.76M | $129.46M | $52.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $13.00M | $19.47M | $23.33M | $21.56M | $20.65M | $47.33M | $114.07M | $87.79M | $91.61M | $33.60M | $10.86M | $43.32M | $101.07M | $32.23M | $8.64M | $8.64M | $8.64M | $34.56M | $34.43M | $35.12M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.64M | $6.77M | $-5.46M | $1.07M | $55.42M | $66.64M | $-40.78M | $25.21M | $-66.24M | $34.47M | $-2.06M | — | — | — | — |