15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 22.1% per year over the past 5 years.
Operating margin has expanded, at 2.8% in the latest year.
Free cash flow has grown 32.6% per year over the past 5 years.
Financial health
Operating income covered interest expense 15× in the latest year.
Shareholder returns
Dividends have been paid for 4 consecutive years, consuming 109.5% of earnings and 66.4% of free cash flow.
The dividend has grown 59.6% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.6B
$32M
24.2%
2.8%
$53M
—
$210M
2024
$1.4B
$91M
26.7%
6.9%
$129M
—
$326M
2023
$1.6B
$195M
32.6%
15.1%
$214M
—
$223M
2022
$1.6B
$218M
32.1%
18.0%
$62M
—
$126M
2021
$865M
$7M
23.3%
1.9%
-$20M
—
$82M
2020
$598M
-$212M
19.6%
-51.8%
$13M
—
$84M
2019
$1.2B
-$87M
24.8%
-9.3%
-$41M
—
$50M
2018
$1.7B
$175M
31.3%
12.2%
$146M
—
$116M
2017
$1.6B
$163M
34.1%
14.2%
$16M
—
$91M
2016
$729M
-$141M
16.6%
-32.8%
$68M
—
$132M
2015
—
-$100M
—
—
—
—
$65M
2014
—
$245M
—
—
—
—
$10M
2013
—
$167M
—
—
—
—
$9M
2012
—
$274M
—
—
—
—
$14M
2011
—
$296M
—
—
-$30M
—
$7M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$455M
$855000
21.8%
0.6%
-$932000
—
$201M
Dec '25
$426M
-$3M
21.0%
-0.9%
$31M
—
$210M
Sep '25
$447M
$13M
25.1%
4.7%
$4M
—
$163M
Jun '25
$421M
$10M
24.5%
3.7%
$10M
—
$162M
Mar '25
$333M
$12M
26.7%
3.7%
$8M
—
$327M
Dec '24
$335M
$13M
25.4%
3.1%
$54M
—
$326M
Sep '24
$338M
$19M
26.7%
5.7%
$19M
—
$277M
Jun '24
$364M
$32M
28.0%
9.7%
$53M
—
$262M
Mar '24
$378M
$27M
26.8%
8.6%
$4M
—
$212M
Dec '23
$395M
$40M
29.2%
12.5%
$63M
—
$223M
Sep '23
$330M
$18M
27.6%
6.9%
$77M
—
$172M
Jun '23
$416M
$65M
36.1%
19.8%
$6M
—
$101M
Mar '23
$477M
$72M
36.0%
19.0%
$67M
—
$178M
Dec '22
$482M
$87M
36.0%
23.3%
$111M
—
$126M
Sep '22
$460M
$69M
32.6%
20.1%
-$42M
—
$36M
Jun '22
$376M
$47M
30.5%
16.1%
$3M
—
$78M
Mar '22
$285M
$15M
26.6%
8.1%
-$11M
—
$73M
Dec '21
$268M
$12M
25.2%
7.5%
-$1M
—
$82M
Sep '21
$225M
$5M
24.3%
3.5%
-$48M
—
$81M
Jun '21
$189M
-$726000
22.8%
-0.6%
$31M
—
$121M
Valuation over time
How the market has priced RES against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 7.8× (Mar '23) to 41.0× (Jun '26).
The price-to-sales ratio has fallen from 1.1× (Mar '23) to 0.8× (Jun '26).
The dividend yield has risen from 0.5% (Mar '23) to 2.7% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is RES growing its revenue and profit?
Over the past 5 years, Rpc Inc's revenue has grown 22.1% per year. These are computed facts, not advice.
How much debt does RES have?
As of FY2025, Rpc Inc reported — of total debt against $210M of cash; operating income covered interest expense 15×.
What is RES's profit margin?
In FY2025, gross margin was 24.2%, operating margin 2.8%, and net margin 2.0%.
What is RES's P/E ratio?
As of Jun '26, Rpc Inc traded at a price-to-earnings ratio of about 41.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.