Financials • Investment Managers
$9.29 ▲ +0.56
(+6.42%)
MKT CAP: $1.02B • VOL: 398.4K
52W L $7 52W H $11
ROARABLE / RQD
C- • 60/100
PIOTROSKI
5 / 9
RPC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $297.3M | $296.4M | $241.7M |
| YoY Revenue Growth % | +0.3% | +22.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $65.5M | $60.6M | $20.9M |
| Operating Margin % | 22.0% | 20.4% | 8.7% |
| Net Income (GAAP) | $19.5M | $18.7M | -$7.1M |
| EBITDA (Normalized) | $69.4M | $64.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $23.0M | $101.0M | $47.7M |
| Capital Expenditures (CapEx) | $4.9M | $4.4M | — |
| Free Cash Flow (FCF) | $18.1M | $96.6M | $47.7M |
| FCF Margin % | 6.1% | 32.6% | 19.7% |
| Return on Invested Capital (ROIC %) | 13.8% | 15.0% | — |
| Cash & Short-Term Equivalents | $28.2M | $67.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $403.5M | $386.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RPC.