RPC, Inc. (RES) Financials
RES Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.5 billion | 351.0 million |
| March 31, 2026 | 1.5 billion | 384.7 million |
| Dec. 31, 2025 | 1.5 billion | 369.2 million |
| Sept. 30, 2025 | 1.5 billion | 396.4 million |
RES Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 4.7 million | 4.2 million |
| March 31, 2026 | -932000 | 3.5 million |
| Dec. 31, 2025 | 31.2 million | 3.3 million |
| Sept. 30, 2025 | 4.1 million | 3.0 million |
RES Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 12.1 million |
| March 31, 2026 | 855000 |
| Dec. 31, 2025 | -3.1 million |
| Sept. 30, 2025 | 13.0 million |
RES Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 179.5 million | 20.0 million | 21.9 million |
| March 31, 2026 | 200.7 million | 30.0 million | 24.7 million |
| Dec. 31, 2025 | 210.0 million | 47.8 million | 18.8 million |
| Sept. 30, 2025 | 163.5 million | 30.0 million | 31.0 million |
RES Shares Outstanding
RES Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 38.7 million | - | 51.5 million | - |
| March 31, 2026 | 32.1 million | - | 48.2 million | - |
| Dec. 31, 2025 | 30.6 million | - | 47.7 million | - |
| Sept. 30, 2025 | 42.5 million | - | 44.6 million | - |
RES Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 460.9 million | 388.7 million |
| March 31, 2026 | 454.8 million | 398.4 million |
| Dec. 31, 2025 | 425.8 million | 497.8 million |
| Sept. 30, 2025 | 447.1 million | 334.7 million |
RES Revenue by Segment
RES
Price: $6.50
Dividend Yield: 2.46%
Forward Dividend Yield: 2.46%
Payout Ratio: 29.09%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 52.64
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 1.5 million
Ebitda: 101.5 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%