Rpc Inc financial data

Symbol
RES on NYSE
Location
2801 Buford Highway Ne, Suite 300, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 339 % -29.2%
Quick Ratio 55.3 % -27.9%
Debt-to-equity 30.8 % +22.7%
Return On Equity 4.4 % -61.3%
Return On Assets 3.36 % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 221M shares +2.61%
Common Stock, Shares, Outstanding 221M shares +2.61%
Entity Public Float 521M USD +141%
Common Stock, Value, Issued 22.1M USD +2.61%
Weighted Average Number of Shares Outstanding, Basic 212M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 212M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 59.2M USD -56.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.4M USD -53.4%
Income Tax Expense (Benefit) 22.5M USD -30.4%
Net Income (Loss) Attributable to Parent 47.9M USD -59.7%
Earnings Per Share, Basic 0 USD/shares -58.9%
Earnings Per Share, Diluted 0 USD/shares -58.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current 360M USD +30.7%
Inventory, Net 118M USD +3.7%
Other Assets, Current 12.2M USD +384%
Assets, Current 701M USD +3.47%
Property, Plant and Equipment, Net 560M USD +10%
Operating Lease, Right-of-Use Asset 24.7M USD -14.5%
Intangible Assets, Net (Excluding Goodwill) 105M USD +624%
Goodwill 74.3M USD +46.1%
Other Assets, Noncurrent 28M USD +97.5%
Assets 1.5B USD +12.6%
Accounts Payable, Current 143M USD +65.3%
Liabilities, Current 252M USD +87.3%
Deferred Income Tax Liabilities, Net 70.3M USD +27.4%
Operating Lease, Liability, Noncurrent 18.3M USD -20%
Other Liabilities, Noncurrent 10.9M USD +18.7%
Liabilities 396M USD +53.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.65M USD -7.28%
Retained Earnings (Accumulated Deficit) 1.08B USD +2.82%
Stockholders' Equity Attributable to Parent 1.1B USD +2.8%
Liabilities and Equity 1.5B USD +12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.9M USD -29.5%
Net Cash Provided by (Used in) Financing Activities -11.7M USD +37.5%
Net Cash Provided by (Used in) Investing Activities -27.4M USD +44%
Common Stock, Shares Authorized 349M shares 0%
Common Stock, Shares, Issued 221M shares +2.61%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163M USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43K USD +2.38%
Deferred Tax Assets, Valuation Allowance 1.59M USD +60.7%
Payments to Acquire Property, Plant, and Equipment 32.3M USD -38.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.7M USD -59.8%
Property, Plant and Equipment, Gross 1.37B USD +10.2%
Operating Lease, Liability, Current 7.48M USD +4.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2.67M USD -466%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 531K USD -75.5%
Amortization of Intangible Assets 7.53M USD +264%
Depreciation, Depletion and Amortization 35.6M USD +18.7%
Deferred Tax Assets, Net of Valuation Allowance 31.4M USD +13.5%
Share-based Payment Arrangement, Expense 1.93M USD +6.88%
Interest Expense 503K USD -0.98%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%