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RES · NYSE · United States · Oil & Gas Field Services, Nec
In shortRPC INC is profitable, generates cash and holds more cash than debt, with revenue growing (+15.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.8% | 26/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.0% | 28/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 2.9% | 15/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.2% | 15/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.24× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.03× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 14.77× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 7.90 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.3% | 33/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.65× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 39.0% | 0/100 |
| Operating margin volatility | 7.3% | 43/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.5% | 20/100 |
|---|---|---|
| EPS growth, 3-year average | -47.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 865 | 1,602 | 1,617 | 1,415 | 1,627 |
| Cost of revenue | 663 | 1,088 | 1,090 | 1,037 | 1,233 |
| Gross profit | 202 | 514 | 528 | 378 | 394 |
| Selling, general & admin | 124 | 149 | 166 | 156 | 176 |
| Operating income | 16 | 288 | 245 | 98 | 45 |
| Interest expense | 1.9 | 0.6 | 0.3 | 0.7 | 3 |
| Pre-tax income | 16 | 290 | 256 | 113 | 57 |
| Income tax | 9.2 | 71 | 61 | 21 | 24 |
| Net income | 7.2 | 218 | 195 | 91 | 32 |
| Diluted EPS | $0.03 | $1.01 | $0.90 | $0.43 | $0.15 |
| Diluted shares (millions) | – | 213 | 213 | 211 | 212 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of RPC INC are included in the Investor plan. Try free for 7 days →
7.90 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026