# RPC Inc: financial statements, quarterly

RES · NYSE · CIK 742278 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/res.md) · [Financials](/companies/res/financials.md) · [Filings](/companies/res/filings.md) · [Insiders](/companies/res/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/res/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [395 d](/filings/0001104659-26-021480.md) | [378](/filings/0001558370-25-005397.md) | [364](/filings/0001558370-25-009562.md) | [338](/filings/0001104659-25-104292.md) | [335 d](/filings/0001104659-26-021480.md) | [333](/filings/0001104659-26-057794.md) | [421](/filings/0001104659-26-088774.md) | [447](/filings/0001104659-26-120202.md) | [426 d](/filings/0001104659-26-021480.md) | [455](/filings/0001104659-26-057794.md) | [461](/filings/0001104659-26-088774.md) | [468](/filings/0001104659-26-120202.md) |
| Cost of revenue | $m | [279 d](/filings/0001104659-26-021480.md) | [277](/filings/0001558370-25-005397.md) | [262](/filings/0001558370-25-009562.md) | [248](/filings/0001104659-25-104292.md) | [250 d](/filings/0001104659-26-021480.md) | [244](/filings/0001104659-26-057794.md) | [318](/filings/0001104659-26-088774.md) | [335](/filings/0001104659-25-104292.md) | [337 d](/filings/0001104659-26-021480.md) | [356](/filings/0001104659-26-057794.md) | [346](/filings/0001104659-26-088774.md) | not reported |
| Selling, general and administrative | $m | [38.1 d](/filings/0001104659-26-021480.md) | [40.1](/filings/0001558370-25-005397.md) | [37.4](/filings/0001558370-25-009562.md) | [37.7](/filings/0001104659-25-104292.md) | [41.2 d](/filings/0001104659-26-021480.md) | [42.5](/filings/0001104659-26-057794.md) | [40.8](/filings/0001104659-26-088774.md) | [44.6](/filings/0001104659-26-120202.md) | [47.7 d](/filings/0001104659-26-021480.md) | [48.2](/filings/0001104659-26-057794.md) | [51.5](/filings/0001104659-26-088774.md) | [50.8](/filings/0001104659-26-120202.md) |
| Operating income | $m | [49.2 d](/filings/0001104659-26-021480.md) | [32.3](/filings/0001558370-25-005397.md) | [35.5](/filings/0001558370-25-009562.md) | [19.2](/filings/0001104659-25-104292.md) | [10.5 d](/filings/0001104659-26-021480.md) | [12.4](/filings/0001104659-26-057794.md) | [15.5](/filings/0001104659-26-088774.md) | [20.8](/filings/0001104659-26-120202.md) | [(4.0) d](/filings/0001104659-26-021480.md) | [2.6](/filings/0001104659-26-057794.md) | [14.8](/filings/0001104659-26-088774.md) | [(53.8)](/filings/0001104659-26-120202.md) |
| Interest expense | $m | [0.1 d](/filings/0001558370-24-001993.md) | [0.2](/filings/0001558370-24-005756.md) | [0.1](/filings/0001558370-25-009562.md) | [0.3](/filings/0001104659-25-104292.md) | [0.1 d](/filings/0001104659-26-021480.md) | [0.1](/filings/0001104659-26-057794.md) | [1.0](/filings/0001104659-26-088774.md) | [0.9](/filings/0001104659-26-120202.md) | [0.9 d](/filings/0001104659-26-021480.md) | [0.8](/filings/0001104659-26-057794.md) | [0.7](/filings/0001104659-26-088774.md) | [0.5](/filings/0001104659-26-120202.md) |
| Income tax | $m | [12.3 d](/filings/0001104659-26-021480.md) | [8.4](/filings/0001558370-25-005397.md) | [7.0](/filings/0001558370-25-009562.md) | [4.7](/filings/0001104659-25-104292.md) | [1.3 d](/filings/0001104659-26-021480.md) | [4.5](/filings/0001104659-26-057794.md) | [7.2](/filings/0001104659-26-088774.md) | [9.6](/filings/0001104659-26-120202.md) | [3.2 d](/filings/0001104659-26-021480.md) | [3.5](/filings/0001104659-26-057794.md) | [4.5](/filings/0001104659-26-088774.md) | [(10.0)](/filings/0001104659-26-120202.md) |
| Net income | $m | [40.3 d](/filings/0001104659-26-021480.md) | [27.5](/filings/0001104659-25-104292.md) | [32.4](/filings/0001104659-25-104292.md) | [18.8](/filings/0001104659-25-104292.md) | [12.8 d](/filings/0001104659-26-021480.md) | [12.0](/filings/0001104659-26-120202.md) | [10.1](/filings/0001104659-26-120202.md) | [13.0](/filings/0001104659-26-120202.md) | [(3.1) d](/filings/0001104659-26-021480.md) | [0.9](/filings/0001104659-26-120202.md) | [12.1](/filings/0001104659-26-120202.md) | [(41.9)](/filings/0001104659-26-120202.md) |
| Diluted EPS | $ per share | not reported | [0.13](/filings/0001558370-25-005397.md) | [0.15](/filings/0001558370-25-009562.md) | [0.09](/filings/0001104659-25-104292.md) | not reported | [0.06](/filings/0001104659-26-057794.md) | [0.05](/filings/0001104659-26-088774.md) | [0.06](/filings/0001104659-26-120202.md) | not reported | [0.00](/filings/0001104659-26-057794.md) | [0.05](/filings/0001104659-26-088774.md) | [(0.20)](/filings/0001104659-26-120202.md) |
| Basic EPS | $ per share | not reported | [0.13](/filings/0001558370-25-005397.md) | [0.15](/filings/0001558370-25-009562.md) | [0.09](/filings/0001104659-25-104292.md) | not reported | [0.06](/filings/0001104659-26-057794.md) | [0.05](/filings/0001104659-26-088774.md) | [0.06](/filings/0001104659-26-120202.md) | not reported | [0.00](/filings/0001104659-26-057794.md) | [0.05](/filings/0001104659-26-088774.md) | [(0.20)](/filings/0001104659-26-120202.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [223](/filings/0001558370-25-001922.md) | [212](/filings/0001558370-24-005756.md) | [262](/filings/0001558370-24-010160.md) | [277](/filings/0001558370-24-013600.md) | [326](/filings/0001104659-26-021480.md) | [327](/filings/0001558370-25-005397.md) | [162](/filings/0001558370-25-009562.md) | [163](/filings/0001104659-25-104292.md) | [210](/filings/0001104659-26-120202.md) | [201](/filings/0001104659-26-057794.md) | [179](/filings/0001104659-26-088774.md) | [177](/filings/0001104659-26-120202.md) |
| Current assets | $m | [727](/filings/0001558370-25-001922.md) | [713](/filings/0001558370-24-005756.md) | [697](/filings/0001558370-24-010160.md) | [678](/filings/0001558370-24-013600.md) | [733](/filings/0001104659-26-021480.md) | [704](/filings/0001558370-25-005397.md) | [642](/filings/0001558370-25-009562.md) | [701](/filings/0001104659-25-104292.md) | [704](/filings/0001104659-26-120202.md) | [735](/filings/0001104659-26-057794.md) | [726](/filings/0001104659-26-088774.md) | [741](/filings/0001104659-26-120202.md) |
| Total assets | $m | [1,287](/filings/0001558370-25-001922.md) | [1,297](/filings/0001558370-25-005397.md) | [1,325](/filings/0001558370-25-009562.md) | [1,331](/filings/0001558370-24-013600.md) | [1,386](/filings/0001104659-26-021480.md) | [1,346](/filings/0001104659-26-057794.md) | [1,464](/filings/0001104659-26-088774.md) | [1,499](/filings/0001104659-26-120202.md) | [1,468](/filings/0001104659-26-120202.md) | [1,481](/filings/0001104659-26-057794.md) | [1,460](/filings/0001104659-26-088774.md) | [1,392](/filings/0001104659-26-120202.md) |
| Current liabilities | $m | [152](/filings/0001558370-25-001922.md) | [150](/filings/0001558370-24-005756.md) | [151](/filings/0001558370-24-010160.md) | [135](/filings/0001558370-24-013600.md) | [182](/filings/0001104659-26-021480.md) | [142](/filings/0001558370-25-005397.md) | [243](/filings/0001558370-25-009562.md) | [252](/filings/0001104659-25-104292.md) | [217](/filings/0001104659-26-120202.md) | [235](/filings/0001104659-26-057794.md) | [217](/filings/0001104659-26-088774.md) | [211](/filings/0001104659-26-120202.md) |
| Total liabilities | $m | [264](/filings/0001558370-25-001922.md) | [264](/filings/0001558370-24-005756.md) | [265](/filings/0001558370-24-010160.md) | [258](/filings/0001558370-24-013600.md) | [308](/filings/0001104659-26-021480.md) | [264](/filings/0001558370-25-005397.md) | [373](/filings/0001558370-25-009562.md) | [396](/filings/0001104659-25-104292.md) | [369](/filings/0001104659-26-120202.md) | [385](/filings/0001104659-26-057794.md) | [351](/filings/0001104659-26-088774.md) | [325](/filings/0001104659-26-120202.md) |
| Shareholders' equity | $m | [1,023](/filings/0001104659-26-021480.md) | [1,033](/filings/0001104659-25-104292.md) | [1,060](/filings/0001104659-25-104292.md) | [1,072](/filings/0001104659-25-104292.md) | [1,078](/filings/0001104659-26-120202.md) | [1,082](/filings/0001104659-26-120202.md) | [1,091](/filings/0001104659-26-120202.md) | [1,102](/filings/0001104659-26-120202.md) | [1,099](/filings/0001104659-26-120202.md) | [1,096](/filings/0001104659-26-120202.md) | [1,109](/filings/0001104659-26-120202.md) | [1,067](/filings/0001104659-26-120202.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [95.6 d](/filings/0001104659-26-021480.md) | [56.6](/filings/0001558370-25-005397.md) | [128 d](/filings/0001558370-25-009562.md) | [70.7 d](/filings/0001104659-25-104292.md) | [94.2 d](/filings/0001104659-26-021480.md) | [39.9](/filings/0001104659-26-057794.md) | [53.1 d](/filings/0001104659-26-088774.md) | [46.5 d](/filings/0001104659-26-120202.md) | [61.9 d](/filings/0001104659-26-021480.md) | [31.2](/filings/0001104659-26-057794.md) | [43.4 d](/filings/0001104659-26-088774.md) | [41.1 d](/filings/0001104659-26-120202.md) |
| Capital expenditure | $m | [32.2 d](/filings/0001104659-26-021480.md) | [52.8](/filings/0001558370-25-005397.md) | [75.0 d](/filings/0001558370-25-009562.md) | [51.7 d](/filings/0001104659-25-104292.md) | [40.5 d](/filings/0001104659-26-021480.md) | [32.3](/filings/0001104659-26-057794.md) | [43.1 d](/filings/0001104659-26-088774.md) | [42.5 d](/filings/0001104659-26-120202.md) | [30.6 d](/filings/0001104659-26-021480.md) | [32.1](/filings/0001104659-26-057794.md) | [38.7 d](/filings/0001104659-26-088774.md) | [39.9 d](/filings/0001104659-26-120202.md) |
| Dividends paid | $m | [8.6 d](/filings/0001104659-26-021480.md) | [8.6](/filings/0001558370-25-005397.md) | [8.6 d](/filings/0001558370-25-009562.md) | [8.6 d](/filings/0001104659-25-104292.md) | [8.6 d](/filings/0001104659-26-021480.md) | [8.7](/filings/0001104659-26-057794.md) | [8.8 d](/filings/0001104659-26-088774.md) | [8.8 d](/filings/0001104659-26-120202.md) | [8.8 d](/filings/0001104659-26-021480.md) | [8.9](/filings/0001104659-26-057794.md) | [8.9 d](/filings/0001104659-26-088774.md) | [8.9 d](/filings/0001104659-26-120202.md) |
| Share repurchases | $m | [8.6 d](/filings/0001104659-26-021480.md) | [9.9](/filings/0001558370-25-005397.md) | [0.0 d](/filings/0001558370-25-009562.md) | [0.1 d](/filings/0001104659-25-104292.md) | [0.0 d](/filings/0001104659-26-021480.md) | [2.9](/filings/0001104659-26-057794.md) | [0.0 d](/filings/0001104659-26-088774.md) | [0.0 d](/filings/0001104659-26-120202.md) | [0.0 d](/filings/0001104659-26-021480.md) | [3.5](/filings/0001104659-26-057794.md) | [0.0 d](/filings/0001104659-26-088774.md) | [0.0 d](/filings/0001104659-26-120202.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [214](/filings/0001558370-24-005756.md) | [213](/filings/0001558370-24-010160.md) | [213](/filings/0001558370-24-013600.md) | [212](/filings/0001558370-25-005397.md) | [211](/filings/0001558370-25-009562.md) | [211](/filings/0001104659-25-104292.md) | [212](/filings/0001104659-26-057794.md) | [212](/filings/0001104659-26-088774.md) | [212](/filings/0001104659-26-120202.md) | [214](/filings/0001104659-26-057794.md) | [215](/filings/0001104659-26-088774.md) | [215](/filings/0001104659-26-120202.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 221,573,553 at 2026-10-23, from the cover of the [10-Q filed 2026-10-29](/filings/0001104659-26-120202.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:36 ET. No prices; not investment advice.