Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

RPC, Inc. (RES) had Cash Flow from Operating Activities of $139.47M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$447.10M
Net Income	$12.47M
Cost of Goods Sold	$334.67M
Gross Profit	$112.43M
Operating Expenses	$426.30M
Operating Income	$20.80M
Non-Operating Income/Expense	$1.77M
Pre-Tax Income	$22.57M
Normalized Pre-Tax Income	$22.57M
Income after Taxes	$12.96M
Income from Continuous Operations	$12.96M
Consolidated Net Income/Loss	$12.96M
Normalized Income after Taxes	$12.96M
EBIT	$20.80M
EBITDA	$64.90M
Weighted-Average Shares Outstanding (Basic)	212.24M
Weighted-Average Shares Outstanding (Diluted)	212.24M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$701.29M
Property, Plant, and Equipment	$560.30M
Long-Term Assets	$797.51M
Total Assets	$1.50B
Current Liabilities	$252.11M
Long-Term Debt	$31.01M
Long-Term Liabilities	$144.29M
Total Liabilities	$396.40M
Common Equity	$1.10B
Tangible Shareholders Equity	$923.64M
Shareholders Equity	$1.10B
Common Shares Outstanding	220.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$139.47M
Cash Flow from Investing Activities	$-267.50M
Cash Flow from Financial Activities	$-34.48M
Beginning Cash	$325.98M
End Cash	$163.46M
Increase/Decrease in Cash	$-162.51M
Stock-Based Compensation	$9.10M
Common Stock Dividends Paid	$-26.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.78
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	25.15%
Operating Margin	4.65%
EBIT Margin	4.65%
EBITDA Margin	--
Pre-Tax Profit Margin	5.05%
Profit Margin	2.79%
Free Cash Flow	$37.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	2.84
Receiveable Turnover	1.23
Days Sales in Receivables	73.13
Return on Equity	1.18%
Return on Tangible Equity	1.40%
Return on Assets	0.86%
Return on Investments	1.14%
Book Value Per Share	$5.00
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.