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RPC Inc
NYSE:RES

Watchlist Manager
RPC Inc
NYSE:RES
Watchlist
Price: 5.82 USD -3.16% Market Closed
Market Cap: $1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+275%
5Y
+37%
10Y
-54%
Investing Cash Flow
+
3Y
-213%
5Y
-312%
10Y
-8%
Financing Cash Flow
+
3Y
-333%
5Y
-5 318%
10Y
+81%

Cash Flow Statement
RPC Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
27
19
7
(5)
(5)
(4)
3
7
11
16
19
27
35
39
43
56
67
82
97
103
111
114
110
96
87
74
72
83
83
73
39
3
(23)
(14)
30
86
147
199
240
277
296
312
311
294
274
229
197
185
167
171
194
205
245
213
116
16
(100)
(140)
(154)
(158)
(141)
(105)
(13)
84
163
211
227
220
175
123
69
(50)
(87)
(247)
(278)
(225)
(212)
(62)
(37)
(15)
7
32
80
144
218
275
293
242
195
151
118
119
91
76
54
48
Depreciation & Amortization
26
28
30
31
31
32
32
33
33
34
34
34
34
35
37
37
39
40
42
44
47
51
58
68
79
91
101
111
118
123
126
129
131
131
132
132
133
140
152
165
180
192
201
208
214
216
216
216
216
219
222
227
234
245
259
271
275
269
256
239
221
205
190
177
167
159
159
162
167
172
174
176
173
169
145
118
95
74
72
71
73
74
77
80
84
88
94
101
108
114
120
127
133
138
148
157
Change in Deffered Taxes
1
3
4
6
9
7
6
5
5
7
9
6
(1)
(2)
(5)
(5)
(2)
(2)
(1)
1
3
5
2
7
16
14
17
29
27
25
22
13
2
(1)
(3)
(7)
22
24
40
85
77
68
76
27
5
11
(18)
(13)
(13)
(18)
(21)
(38)
12
4
9
(4)
(33)
(23)
(27)
(13)
(34)
(38)
(34)
(31)
(43)
(32)
(17)
(8)
21
15
4
(7)
(22)
(48)
(46)
(36)
(26)
7
7
6
5
13
17
23
19
15
16
14
9
7
11
5
7
4
(4)
15
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
3
3
3
2
4
4
5
6
4
5
5
5
5
6
6
6
8
8
8
9
8
8
8
8
8
8
9
9
9
9
9
10
10
10
10
10
10
10
11
11
11
11
10
9
9
9
10
10
9
8
8
11
9
8
8
4
7
7
7
7
6
7
7
8
8
8
8
9
9
10
11
11
Other Non-Cash Items
(3)
(3)
(4)
(2)
(1)
0
0
0
0
(1)
(1)
(3)
(5)
(5)
(5)
(14)
(11)
(11)
(12)
(4)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(0)
2
5
5
3
1
(3)
(2)
4
9
11
15
12
11
12
12
12
14
13
13
20
20
20
17
14
15
16
16
11
2
2
0
1
7
7
7
(4)
(5)
(7)
(6)
78
79
287
286
211
209
3
1
(1)
(4)
(6)
(4)
(3)
0
1
0
0
(1)
1
(0)
0
1
1
10
16
Cash Taxes Paid
16
0
0
0
(4)
0
0
0
(3)
0
0
0
15
0
0
0
36
0
0
0
65
0
0
0
46
0
0
0
30
0
0
0
(8)
0
0
23
62
64
105
91
91
113
132
155
159
171
127
140
123
105
163
153
152
137
69
24
(8)
(45)
(54)
(56)
(42)
(8)
(20)
37
(98)
(100)
(79)
(136)
18
(1)
25
27
(12)
(5)
(14)
(13)
(10)
2
8
5
21
21
(8)
(23)
36
37
(12)
(7)
(62)
(63)
20
32
32
32
(9)
(9)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
5
0
0
0
2
0
0
4
2
3
4
3
3
2
2
2
2
1
1
1
1
1
1
0
1
2
2
2
1
1
1
1
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
2
Change in Working Capital
5
(3)
2
10
(6)
(8)
(2)
4
1
(8)
(12)
(19)
(13)
(8)
(7)
(3)
(27)
(29)
(48)
(45)
(37)
(44)
(39)
(37)
(35)
(11)
(8)
(50)
(48)
(22)
7
50
57
(30)
(49)
(97)
(134)
(94)
(138)
(143)
(176)
(99)
(85)
(2)
55
(2)
52
(1)
(18)
(30)
(152)
(145)
(189)
(37)
175
207
316
204
131
103
54
(29)
(105)
(115)
(159)
(89)
(42)
(24)
30
54
12
40
67
26
132
104
11
11
(32)
(88)
(33)
(66)
(133)
(181)
(121)
(54)
(68)
102
84
46
153
100
118
114
49
(2)
Cash from Operating Activities
56
N/A
44
-22%
39
-10%
39
-2%
28
-29%
27
-3%
39
+44%
48
+24%
51
+6%
49
-3%
50
+1%
46
-7%
50
+10%
59
+17%
63
+7%
72
+14%
66
-8%
80
+20%
78
-2%
100
+28%
118
+19%
120
+2%
127
+5%
129
+2%
142
+10%
164
+16%
179
+9%
169
-5%
177
+5%
197
+11%
192
-3%
195
+2%
169
-14%
91
-46%
113
+24%
117
+3%
169
+45%
266
+58%
292
+10%
389
+33%
386
-1%
484
+25%
517
+7%
538
+4%
560
+4%
466
-17%
458
-2%
398
-13%
366
-8%
354
-3%
257
-28%
268
+5%
323
+20%
446
+38%
576
+29%
503
-13%
474
-6%
327
-31%
222
-32%
182
-18%
102
-44%
36
-65%
38
+6%
116
+206%
134
+15%
256
+91%
334
+31%
346
+4%
389
+12%
356
-8%
253
-29%
237
-7%
209
-12%
187
-11%
238
+27%
171
-28%
78
-54%
33
-58%
11
-67%
(27)
N/A
48
N/A
47
-2%
36
-23%
62
+74%
201
+223%
326
+62%
336
+3%
460
+37%
395
-14%
319
-19%
402
+26%
351
-13%
349
0%
333
-5%
258
-22%
234
-9%
Investing Cash Flow
Capital Expenditures
(46)
(34)
(33)
(27)
(23)
(25)
(27)
(27)
(30)
(31)
(41)
(46)
(50)
(55)
(59)
(69)
(73)
(86)
(93)
(115)
(160)
(198)
(240)
(260)
(249)
(231)
(216)
(188)
(170)
(144)
(112)
(92)
(68)
(59)
(81)
(115)
(188)
(269)
(335)
(387)
(416)
(446)
(417)
(385)
(329)
(261)
(233)
(215)
(202)
(189)
(206)
(279)
(372)
(435)
(398)
(289)
(167)
(74)
(46)
(37)
(34)
(36)
(46)
(84)
(118)
(156)
(237)
(242)
(243)
(254)
(225)
(252)
(251)
(213)
(157)
(94)
(65)
(52)
(52)
(58)
(68)
(75)
(92)
(113)
(140)
(186)
(193)
(198)
(181)
(168)
(204)
(212)
(220)
(199)
(167)
(158)
Other Items
(1)
(4)
(3)
3
1
(1)
(5)
(5)
(4)
(3)
1
3
13
13
11
22
10
11
16
5
9
9
9
9
9
10
10
11
11
12
11
8
7
6
9
13
16
20
24
24
25
23
18
18
13
12
10
10
(6)
(6)
1
0
16
16
10
9
10
9
9
9
13
13
16
16
13
14
12
22
23
26
26
16
15
12
18
20
22
23
18
21
20
20
19
16
16
16
(62)
(62)
(61)
(61)
18
20
18
19
(147)
(145)
Cash from Investing Activities
(46)
N/A
(38)
+18%
(36)
+6%
(24)
+32%
(22)
+10%
(27)
-22%
(31)
-18%
(31)
0%
(35)
-11%
(34)
+1%
(40)
-16%
(44)
-11%
(37)
+15%
(41)
-11%
(48)
-16%
(47)
+3%
(62)
-34%
(75)
-20%
(76)
-2%
(110)
-44%
(151)
-38%
(188)
-25%
(231)
-23%
(251)
-8%
(240)
+5%
(222)
+7%
(206)
+7%
(177)
+14%
(159)
+10%
(132)
+17%
(102)
+23%
(84)
+17%
(61)
+27%
(53)
+14%
(72)
-38%
(103)
-42%
(172)
-67%
(250)
-45%
(310)
-24%
(363)
-17%
(392)
-8%
(423)
-8%
(399)
+6%
(367)
+8%
(316)
+14%
(248)
+21%
(223)
+10%
(205)
+8%
(208)
-1%
(195)
+6%
(205)
-5%
(279)
-36%
(355)
-27%
(419)
-18%
(388)
+7%
(280)
+28%
(158)
+44%
(65)
+59%
(38)
+42%
(28)
+25%
(21)
+24%
(23)
-8%
(30)
-32%
(68)
-124%
(104)
-54%
(143)
-37%
(225)
-58%
(220)
+2%
(220)
N/A
(229)
-4%
(199)
+13%
(237)
-19%
(236)
+0%
(201)
+15%
(139)
+31%
(74)
+47%
(43)
+42%
(29)
+32%
(35)
-19%
(37)
-7%
(48)
-29%
(55)
-16%
(73)
-33%
(97)
-33%
(124)
-27%
(169)
-37%
(255)
-51%
(260)
-2%
(242)
+7%
(230)
+5%
(186)
+19%
(192)
-3%
(202)
-5%
(180)
+11%
(314)
-75%
(304)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(2)
(3)
(3)
(1)
(1)
(9)
(9)
(9)
(10)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(5)
(14)
(17)
(13)
(13)
(5)
(2)
(2)
(2)
(2)
(1)
(17)
(18)
(18)
(34)
(46)
(45)
(46)
(30)
(5)
(20)
(25)
(25)
(33)
(18)
(18)
(50)
(41)
(41)
(36)
(4)
(3)
(3)
(3)
(3)
(6)
(13)
(27)
(27)
(52)
(54)
(40)
(43)
(15)
(10)
(10)
(7)
(6)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(11)
(11)
(12)
(21)
(20)
(20)
(19)
(10)
(3)
(3)
(3)
Net Issuance of Debt
(0)
(1)
(2)
(7)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(3)
(5)
(5)
(2)
0
7
36
80
123
142
121
90
57
37
18
(37)
(59)
(84)
(84)
(18)
(23)
6
31
36
72
33
82
31
(11)
(57)
(96)
(93)
(95)
(32)
(54)
(7)
64
101
171
75
(77)
(133)
(225)
(156)
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(3)
(4)
(5)
(24)
(23)
(21)
(21)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(6)
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(6)
(7)
(8)
(10)
(11)
(13)
(15)
(16)
(18)
(20)
(20)
(21)
(22)
(23)
(24)
(25)
(23)
(22)
(19)
(16)
(18)
(21)
(27)
(33)
(39)
(47)
(55)
(62)
(67)
(114)
(119)
(123)
(127)
(88)
(89)
(90)
(91)
(92)
(91)
(79)
(56)
(34)
(11)
0
0
(11)
0
0
(24)
(43)
(65)
(87)
(95)
(101)
(101)
(90)
(69)
(32)
(11)
0
0
0
0
0
0
0
0
0
(4)
(9)
(17)
(26)
(30)
(35)
(35)
(34)
(34)
(34)
(34)
(35)
(35)
Other
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
(1)
(1)
1
1
3
3
3
2
3
3
4
4
3
3
4
4
4
4
1
1
1
1
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
0
0
0
0
0
Cash from Financing Activities
(4)
N/A
(5)
-9%
(6)
-28%
(12)
-92%
(5)
+57%
(5)
+4%
(4)
+11%
(4)
-2%
(5)
-21%
(5)
N/A
(8)
-48%
(7)
+9%
(6)
+17%
(9)
-50%
(17)
-98%
(20)
-16%
(21)
-4%
(20)
+5%
(9)
+54%
(4)
+52%
23
N/A
65
+184%
107
+65%
124
+17%
101
-18%
65
-36%
32
-51%
2
-95%
(22)
N/A
(74)
-240%
(96)
-30%
(111)
-16%
(106)
+5%
(37)
+65%
(40)
-7%
(14)
+65%
8
N/A
(8)
N/A
22
N/A
(22)
N/A
4
N/A
(67)
N/A
(116)
-73%
(168)
-44%
(237)
-42%
(213)
+10%
(234)
-10%
(181)
+23%
(163)
+10%
(125)
+23%
(39)
+69%
(4)
+90%
34
N/A
(56)
N/A
(195)
-249%
(224)
-15%
(261)
-17%
(169)
+35%
(58)
+66%
(22)
+61%
(14)
+39%
(17)
-21%
(23)
-40%
(51)
-117%
(70)
-39%
(117)
-67%
(141)
-21%
(135)
+4%
(144)
-7%
(116)
+20%
(100)
+13%
(79)
+21%
(40)
+50%
(16)
+59%
(1)
+95%
(1)
N/A
(1)
N/A
(1)
+25%
(1)
+6%
(1)
-70%
(2)
-123%
(4)
-76%
(5)
-38%
(10)
-92%
(34)
-235%
(51)
-53%
(59)
-14%
(63)
-8%
(56)
+11%
(55)
+2%
(55)
0%
(54)
+2%
(45)
+16%
(38)
+15%
(43)
-13%
(43)
0%
Change in Cash
Net Change in Cash
5
N/A
1
-83%
(2)
N/A
3
N/A
1
-69%
(5)
N/A
3
N/A
12
+307%
11
-12%
10
-11%
2
-77%
(5)
N/A
7
N/A
9
+23%
(2)
N/A
6
N/A
(17)
N/A
(15)
+12%
(8)
+49%
(15)
-91%
(10)
+30%
(3)
+66%
2
N/A
3
+44%
4
+42%
8
+103%
5
-40%
(6)
N/A
(3)
+45%
(9)
-171%
(6)
+30%
(0)
+98%
2
N/A
2
N/A
1
-40%
(0)
N/A
5
N/A
8
+72%
4
-56%
4
+11%
(2)
N/A
(6)
-269%
2
N/A
4
+100%
7
+62%
5
-31%
1
-77%
12
+964%
(6)
N/A
34
N/A
12
-65%
(14)
N/A
1
N/A
(29)
N/A
(7)
+75%
(1)
+88%
55
N/A
93
+68%
127
+36%
132
+4%
67
-49%
(4)
N/A
(16)
-319%
(2)
+86%
(41)
-1 755%
(4)
+91%
(32)
-781%
(8)
+74%
25
N/A
12
-52%
(47)
N/A
(79)
-70%
(66)
+16%
(30)
+54%
98
N/A
96
-2%
35
-64%
3
-92%
(24)
N/A
(65)
-166%
(2)
+97%
(12)
-492%
(43)
-250%
(45)
-5%
44
N/A
105
+138%
22
-79%
136
+510%
97
-29%
34
-65%
161
+369%
105
-35%
103
-2%
115
+12%
(99)
N/A
(113)
-14%
Free Cash Flow
Free Cash Flow
10
N/A
9
-7%
7
-29%
12
+80%
5
-57%
1
-75%
12
+823%
21
+75%
20
-4%
18
-10%
9
-53%
(1)
N/A
1
N/A
5
+820%
5
-2%
3
-27%
(6)
N/A
(6)
+8%
(15)
-147%
(15)
-3%
(42)
-177%
(77)
-86%
(113)
-47%
(131)
-15%
(107)
+18%
(67)
+37%
(37)
+44%
(19)
+49%
7
N/A
53
+659%
79
+50%
103
+30%
101
-2%
33
-68%
32
-3%
1
-96%
(19)
N/A
(4)
+81%
(43)
-1 089%
2
N/A
(30)
N/A
39
N/A
101
+161%
154
+53%
231
+50%
205
-11%
225
+10%
183
-19%
164
-10%
165
+1%
51
-69%
(11)
N/A
(49)
-347%
11
N/A
178
+1 544%
214
+20%
306
+43%
253
-17%
176
-31%
145
-17%
68
-53%
(0)
N/A
(8)
-3 950%
32
N/A
16
-50%
100
+514%
98
-2%
104
+7%
146
+40%
102
-30%
28
-73%
(16)
N/A
(42)
-166%
(27)
+36%
81
N/A
77
-4%
13
-83%
(19)
N/A
(42)
-114%
(85)
-104%
(20)
+76%
(28)
-42%
(57)
-100%
(51)
+10%
62
N/A
140
+126%
143
+2%
261
+83%
214
-18%
150
-30%
197
+31%
139
-29%
129
-7%
133
+3%
90
-32%
75
-17%

See Also

Summary
RES intrinsic value, competitors valuation, and company profile.
DCF Valuation
RES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RES stock valuation using valuation multiples.
Wall Street Estimates
RES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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