
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
RPC, Inc.(RES)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · RES · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.09B | $0.20B | $0.22B | $0.01B |
| Depreciation & Amort. | $0.16B | $0.13B | $0.11B | $0.08B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.04B) | $0.12B | $0.07B | ($0.12B) | ($0.03B) |
| Net Cash from Operations | $0.20B | $0.35B | $0.39B | $0.20B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.22B) | ($0.18B) | ($0.14B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.27B) | ($0.20B) | ($0.24B) | ($0.12B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.02B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.04B) | ($0.03B) | ($0.03B) | ($0.01B) | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.02B) | ($0.00B) |
| Net Cash from Financing | ($0.04B) | ($0.05B) | ($0.06B) | ($0.03B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.13B | $0.21B | $0.06B | ($0.02B) |
| FCF Margin %(computed) | 3.25% | 9.15% | 13.22% | 3.85% | -2.30% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解RPC, Inc.
关于RPC, Inc.(RES)现金流量表
RPC, Inc. 2025财年经营活动现金流$0.20B,自由现金流$0.05B(FCF利润率3.25%),资本支出($0.15B)。
常见问题
RES · 4 问RPC, Inc. 2025财年自由现金流$0.05B,同比down59.1%。
RES free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10