RPC Inc (RES) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

RPC, Inc., together with its subsidiaries, engages provision of 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.

Total Cash From Operating Activities Chart for RPC Inc

RPC Inc (RES) operating cash flow for FY2025 was USD 201.3M, a -42.4% change from FY2024. RPC Inc's operating cash flow grew from USD 13.4M in 1989 to USD 201.3M in 2025 (1402.5% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 20.9%, 10-year CAGR of -8.2%, 20-year CAGR of 5.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.34B
Implied Share Price
$6.05
Enterprise Value
$1.17B
Revenue (TTM)
$1.79B
EBITDA
$225.52M
Profit Margin
1.28%
Trailing P/E
55.00
Forward P/E
16.29
Price/Book (MRQ)
1.17
Price/Sales (TTM)
0.75
EV/EBITDA
5.54
EV/Revenue
0.67
Dividend Yield
2.70%
Book Value
$5.09
Free Cash Flow (FY2025)
$52.92M
Free Cash Flow Yield
3.95%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.