C
RPC, Inc. RES
$7.06 -$0.09-1.19% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -72.50% -64.92% -59.73% -54.64% -49.68%
Total Depreciation and Amortization 21.88% 21.59% 24.05% 23.37% 21.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,077.02% 488.55% 564.26% -35.07% -46.63%
Change in Net Operating Assets -143.33% -130.32% -102.30% -67.79% 151.40%
Cash from Operations -42.10% -42.38% -33.41% -35.81% 4.36%
Capital Expenditure 25.66% 32.52% 25.23% 18.04% -18.36%
Sale of Property, Plant, and Equipment -2.51% 6.14% 2.72% 3.86% 10.56%
Cash Acquisitions -- -- -- -90,130.43% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -52.28% -35.80% -58.19% -69.02% 21.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -651.04% -606.51% -546.54% -568.01% -9.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -17.10% 71.14% 84.50% 84.96% 84.96%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.52% -2.00% -1.60% -0.75% 0.11%
Other Financing Activities -- -- -- -- --
Cash from Financing -16.66% 3.40% 19.47% 21.39% 30.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -210.01% -212.99% -208.01% -161.75% 233.94%