Rpc Inc (New York Stock Exchange:RES)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $1.79B
- Net income
- $22.8M
- Net margin
- 1.3%
Little or no net debt.
- Total debt
- $51.9M
- Cash
- $179.5M
- Net debt / EBITDA
- -0.58x
Comfortably covers what is due within a year.
- Current assets
- $726.0M
- Current liabilities
- $217.3M
- Current ratio
- 3.34
Roughly cash-neutral.
- Operating cash flow
- $183.0M
- Free cash flow
- $39.1M
- FCF margin
- 2.2%
Not funding itself by issuing shares.
- Shares outstanding
- 221.5M
- Share growth (1y)
- 1.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RES Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 460.87 M | 454.75 M | 425.78 M | 447.10 M | 420.81 M | 332.88 M |
| Revenue Growth (YoY) | 9.52 % | 36.61 % | 26.96 % | 32.42 % | 15.56 % | -11.90 % |
| Cost of Revenue | 388.70 M | 398.44 M | 497.76 M | 334.67 M | 317.75 M | 243.90 M |
| Gross Profit | 72.17 M | 56.32 M | -71.98 M | 112.43 M | 103.06 M | 88.98 M |
| SG&A Expense | 51.52 M | 48.21 M | 47.69 M | 44.63 M | 40.83 M | 42.50 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 51.52 M | 48.21 M | -80.11 M | 91.63 M | 87.53 M | 76.60 M |
| Operating Income | 20.65 M | 8.11 M | 8.13 M | 20.80 M | 15.54 M | 12.39 M |
| Pretax Income | 16.57 M | 4.31 M | 148.00 K | 22.57 M | 17.30 M | 16.54 M |
| Tax Provision | 4.50 M | 3.45 M | 3.21 M | 9.60 M | 7.15 M | 4.50 M |
| Net Income | 12.07 M | 855.00 K | -3.06 M | 12.96 M | 10.15 M | 12.03 M |
| EPS (Basic) | 0.05 | 0.00 | -0.01 | 0.06 | 0.05 | 0.06 |
| EPS (Diluted) | 0.05 | 0.00 | -0.01 | 0.06 | 0.05 | 0.06 |
| Shares Outstanding | 221.50 M | 213.76 M | 212.25 M | 218.96 M | 218.15 M | 211.92 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.