RPC INC RES
RPC INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.6B | $1.6B | $864.9M | $598.3M | $1.2B | $1.7B | $1.6B | $729.0M |
| SG&A expense | $175.6M | $156.4M | $165.9M | $148.6M | $123.6M | $123.7M | $168.1M | $168.2M | $159.2M | $150.7M |
| Operating income | $44.7M | $97.5M | $244.9M | $287.9M | $16.3M | -$309.6M | -$114.3M | $210.0M | $226.2M | -$238.9M |
| Interest expense | — | — | $341,000 | $614,000 | $1.9M | $373,000 | $334,000 | $489,000 | $426,000 | $681,000 |
| Income tax | $24.5M | $21.4M | $61.1M | $71.3M | $9.2M | -$97.2M | -$26.0M | $45.9M | $70.3M | -$98.1M |
| Net income | $32.1M | $91.4M | $195.1M | $218.4M | $7.2M | -$212.2M | -$87.1M | $175.4M | $162.5M | -$141.2M |
| EPS (diluted) | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | $-0.66 |
| 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 |
| Cash & equivalents | $210.0M | $326.0M | $223.3M | $126.4M | $82.4M | $84.5M | $50.0M | $116.3M | $91.0M | $131.8M |
| Inventory | $119.0M | $107.6M | $110.9M | $97.1M | $79.0M | $82.9M | $100.9M | $130.1M | $114.9M | $108.3M |
| Total assets | $1.5B | $1.4B | $1.3B | $1.1B | $864.4M | $790.5M | $1.1B | $1.2B | $1.1B | $1.0B |
| Total liabilities | $369.2M | $308.2M | $264.3M | $271.3M | $222.6M | $158.9M | $222.9M | $249.2M | $235.5M | $228.7M |
| Shareholders' equity | $1.1B | $1.1B | $1.0B | $857.7M | $641.8M | $631.6M | $830.3M | $950.4M | $911.7M | $806.8M |
Growth · year-over-year · Revenue CAGR 9.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +15.0% | -12.5% | +1.0% | +85.2% | +44.6% | -51.1% | -29.0% | +7.9% | +118.8% | -98.3% |
| Net income growth | -64.9% | -53.1% | -10.6% | +2925.7% | — | — | -149.7% | +7.9% | — | — |
| EPS growth | -65.1% | -52.2% | -10.9% | +3266.7% | — | — | -150.0% | +9.3% | — | — |
| Free cash flow growth | -59.1% | -39.4% | +246.3% | — | -254.5% | — | -128.3% | +804.0% | -76.1% | -77.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.