Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

RPC, Inc. (RES) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.63B
Net Income	$30.93M
Cost of Goods Sold	$1.23B
Gross Profit	$393.68M
Operating Expenses	$1.58B
Operating Income	$44.73M
Non-Operating Income/Expense	$11.82M
Pre-Tax Income	$56.55M
Normalized Pre-Tax Income	$56.55M
Income after Taxes	$32.08M
Income from Continuous Operations	$32.08M
Consolidated Net Income/Loss	$32.08M
Normalized Income after Taxes	$32.08M
EBIT	$44.73M
EBITDA	$205.93M
Weighted-Average Shares Outstanding (Basic)	219.36M
Weighted-Average Shares Outstanding (Diluted)	219.36M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$704.47M
Property, Plant, and Equipment	$531.56M
Long-Term Assets	$763.91M
Total Assets	$1.47B
Current Liabilities	$217.15M
Long-Term Debt	$31.04M
Long-Term Liabilities	$152.06M
Total Liabilities	$369.21M
Common Equity	$1.10B
Tangible Shareholders Equity	$918.25M
Shareholders Equity	$1.10B
Common Shares Outstanding	220.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$201.33M
Cash Flow from Investing Activities	$-273.70M
Cash Flow from Financial Activities	$-43.63M
Beginning Cash	$325.98M
End Cash	$209.97M
Increase/Decrease in Cash	$-116.00M
Stock-Based Compensation	$12.45M
Common Stock Dividends Paid	$-35.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.05
Gross Margin	24.20%
Operating Margin	2.75%
EBIT Margin	2.75%
EBITDA Margin	12.66%
Pre-Tax Profit Margin	3.48%
Profit Margin	1.90%
Free Cash Flow	$72.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	10.36
Receiveable Turnover	4.87
Days Sales in Receivables	74.94
Return on Equity	2.92%
Return on Tangible Equity	3.49%
Return on Assets	2.18%
Return on Investments	2.84%
Book Value Per Share	$4.98
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.92

Data from Zacks Investment Research, Inc.