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 -57.51% -72.50% -64.92% -59.73% -54.64%
Total Depreciation and Amortization 14.07% 21.88% 21.59% 24.05% 23.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 731.58% 1,077.02% 488.55% 564.26% -35.07%
Change in Net Operating Assets -230.67% -143.33% -130.32% -102.30% -67.79%
Cash from Operations -29.03% -42.10% -42.38% -33.41% -35.81%
Capital Expenditure 14.05% 25.66% 32.52% 25.23% 18.04%
Sale of Property, Plant, and Equipment -8.21% -2.51% 6.14% 2.72% 3.86%
Cash Acquisitions 107.39% -- -- -- -90,130.43%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 66.37% -52.28% -35.80% -58.19% -69.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -287.22% -651.04% -606.51% -546.54% -568.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -17.10% -17.10% 71.14% 84.50% 84.96%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.92% -2.52% -2.00% -1.60% -0.75%
Other Financing Activities -- -- -- -- --
Cash from Financing -39.15% -16.66% 3.40% 19.47% 21.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 117.46% -210.01% -212.99% -208.01% -161.75%