Companies: 10,795·Total market cap: $144.5T
RPC, Inc.

RPC, Inc.

RESNYSEEnergy● Active
$7.12
+$0.31(+4.55%)
Market Cap$1.6B
P/E Ratio—
52W High$8.16
52W Low$4.18
Free Cash FlowFinancialsRevenue

RPC, Inc. (RES) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RES · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was $52.9M for FY2025 (fiscal year ending 2025-12-31), down 59.1% year-over-year The FCF margin was 3.3%. Five-year CAGR stands at +32.6%.

FY2025 Free Cash Flow$52.9M▼ -59.1% YoY
Trailing 12M (TTM)$44.4Mtrailing 4 quarters sum
FCF Margin3.3%$52.9M ÷ revenue
3-Year CAGR-5.0%FY2022 → FY2025
5-Year CAGR+32.6%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
res free cash flow history · res free cash flow chart · res free cash flow growth rate · res free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$52.9M▼ 59.1%3.3%
FY2024$129.5M▼ 39.4%9.2%
FY2023$213.8M▲ +246.3%13.2%
FY2022$61.7M▲ +409.8%3.9%
FY2021−$19.9M▼ 254.5%-2.3%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
res free cash flow 2025 · res free cash flow 2024 · res free cash flow 2023 · res operating cash flow

FCF valuation metrics

RPC, Inc. (RES) trades at a FCF yield of 2.78% and a price-to-free-cash-flow ratio of 35.6x. FCF per share stands at $0.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
2.78%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.20
TTM FCF ÷ Shares Outstanding
Price / FCF
x35.6
Share Price ÷ FCF per Share
EV / FCF (TTM)
x33.1
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
res price to free cash flow · res free cash flow yield · res free cash flow per share · res price to cash flow ratio

Cash flow statement summary

For FY2025, RPC, Inc. generated $201.3M in operating cash flow and spent 148M in capital expenditures, yielding $52.9M in free cash flow.

Operating Activities
+$201.3M
Cash from core business operations
2025-12-31
Investing Activities
−$273.7M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$43.6M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($201.3M) − |CapEx| (148M) = FCF ($52.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
res cash flow statement · res cash flow statement 2025 · res operating cash flow · res cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
RPC, Inc.
RPC, Inc.YOU
RES
$52.9M-59.1%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

RPC, Inc. (RES) reported free cash flow of $52.9M for FY2025 (fiscal year ending 2025-12-31), down 59.1% year-over-year. The FCF margin was 3.3%.

Based on available data, RPC, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $306.4M in FY2015. The 5-year CAGR stands at +32.6%.

RPC, Inc.'s FCF yield is 2.78% and price-to-FCF ratio is 35.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

RES free cash flow · 8 questions

RPC, Inc. free cash flow was $52.9M for FY2025, down 59.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $44.4M.

RES free cash flowRES FCFRES FCF 2025RES free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · RPC, Inc. · RPC, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026