SequelSEC

RPC INC RES

Oil & Gas Field Services, NEC · CIK 0000742278 · Fiscal year ends 1231

Revenue
$1.81B
Fiscal year ended 2026-09-30
Operating income
-$40.37M
Fiscal year ended 2026-09-30
Free cash flow
$36.24M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$421.39MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.90Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income13.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

13.1× earnings today, against a median of 5.7× across 7 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$421.39M13.1×
2024-06-30$520.75M5.7×
2023-06-30$216.41M1.1×
2022-06-30$564.11M2.6×
2021-06-30$355.43M49.2×
2018-06-30$814.64M4.6×
2017-06-30$1.18B7.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Oil & Gas Field Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio3.24x94th
Revenue YoY growth15.0%94th
Effective tax rate43.3%91th
Gross margin24.2%88th
CapEx / revenue9.1%67th
Net margin2.0%33th
SBC / revenue0.8%38th
Operating margin2.8%44th
FCF margin3.3%50th

RPC INC (RES) reported revenue of $1.81B and net income of -$32.06M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from RPC INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Services, NEC.

Income

RPC INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$1.81B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$40.37M
Net income-$32.06M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$30.88M
Income tax expense$1.18M
Diluted EPSUnavailable
Selling, general & administrative$198.23M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

RPC INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$177.11M
Total assets$1.39B
Current assets$741.16M
Total liabilities$325.07M
Current liabilities$210.82M
Total equity incl. NCI$1.07B
Temporary (mezzanine) equityUnavailable
Inventory$140.50M
Accounts receivable$387.09M
Goodwill$81.25M
Long-term debtUnavailable
Accounts payable$135.97M

Cash flow

RPC INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$177.60M
Capital expenditures$141.35M
Investing cash flow-$103.97M
Financing cash flow-$59.98M
Net change in cashUnavailable
Stock-based compensation$14.81M
Common dividends paid$35.42M
Common share repurchases$3.45M
Depreciation & amortization$167.62M

Derived

RPC INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$36.24M
Gross marginUnavailable
Operating margin-2.2%
FCF margin2.0%
SBC / revenue0.8%
Current ratio3.52x
Revenue YoY growth17.8%
Net margin-1.8%
R&D / revenueUnavailable
CapEx / revenue7.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RES in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-24View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.