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
Overview

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
Breakdown2025-122024-122023-122022-122021-12
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