C
RPC, Inc. RES
$5.61 $0.193.51% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 18.99% -92.89% -123.99% -31.03% -68.70%
Total Depreciation and Amortization 1.50% 20.30% 11.14% 25.87% 30.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 42.75% 640.39% 331.73% 1,070.56% 52.23%
Change in Net Operating Assets -257.71% -213.21% -79.11% -269.15% -109.82%
Cash from Operations -18.17% -21.80% -34.31% -34.22% -58.51%
Capital Expenditure 10.04% 0.51% 24.32% 17.82% 42.61%
Sale of Property, Plant, and Equipment -32.41% -11.64% -15.87% 22.71% -8.65%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 82.56% -1.45% 82.90% 22.39% -191.86%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -319.90% -71.05% -62.80% -15.28% -3,953.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -20.36% 100.00% 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.44% -2.45% -2.00% -2.81% -2.83%
Other Financing Activities -- -- -- -- --
Cash from Financing -113.35% -7.74% -3.30% -2.41% -56.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.08% -1,334.18% -5.25% -91.22% -433.78%