Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

RPC, Inc. (RES) had Revenue of $332.88M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$332.88M
Net Income	$11.82M
Cost of Goods Sold	$243.90M
Gross Profit	$88.98M
Operating Expenses	$320.49M
Operating Income	$12.39M
Non-Operating Income/Expense	$4.15M
Pre-Tax Income	$16.54M
Normalized Pre-Tax Income	$16.54M
Income after Taxes	$12.03M
Income from Continuous Operations	$12.03M
Consolidated Net Income/Loss	$12.03M
Normalized Income after Taxes	$12.03M
EBIT	$12.39M
EBITDA	$48.01M
Weighted-Average Shares Outstanding (Basic)	211.92M
Weighted-Average Shares Outstanding (Diluted)	211.92M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$704.04M
Property, Plant, and Equipment	$503.91M
Long-Term Assets	$641.87M
Total Assets	$1.35B
Current Liabilities	$142.30M
Long-Term Debt	$0.49M
Long-Term Liabilities	$122.03M
Total Liabilities	$264.33M
Common Equity	$1.08B
Tangible Shareholders Equity	$1.02B
Shareholders Equity	$1.08B
Common Shares Outstanding	216.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$39.87M
Cash Flow from Investing Activities	$-27.44M
Cash Flow from Financial Activities	$-11.67M
Beginning Cash	$325.98M
End Cash	$326.72M
Increase/Decrease in Cash	$0.75M
Stock-Based Compensation	$2.78M
Common Stock Dividends Paid	$-8.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	26.73%
Operating Margin	3.72%
EBIT Margin	3.72%
EBITDA Margin	--
Pre-Tax Profit Margin	4.97%
Profit Margin	3.55%
Free Cash Flow	$12.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	2.22
Receiveable Turnover	1.32
Days Sales in Receivables	68.23
Return on Equity	1.11%
Return on Tangible Equity	1.18%
Return on Assets	0.89%
Return on Investments	1.11%
Book Value Per Share	$5.01
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.