Rpc (RES) Change in Cash (2010 - 2026)
Rpc's (RES) quarterly Change in Cash came in at -$9.2 million in Q1 2026, down 1334.18% year-on-year from $749000.0 in Q1 2025, and down 119.87% quarter-over-quarter from $46.5 million in Q4 2025.
Rpc (RES) Change in Cash (2010 - 2026) Analysis & Trends
Rpc's Change in Cash history runs 17 years deep, the most recent figure standing at -$9.2 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 1334.18% year-over-year to -$9.2 million in Q1 2026; TTM through Mar 2026 was -$126.0 million, a 210.01% decrease from a year earlier, with the FY2025 full-year figure at -$116.0 million, down 212.99% from the prior year.
- Change in Cash fell to -$9.2 million in Q1 2026 per RES's latest filing, from $46.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $90.5 million in Q4 2022 and bottomed at -$164.6 million in Q2 2025.
- The 5-year median for Change in Cash is $5.0 million (2022), against an average of $7.0 million.
- Across the five-year window, Change in Cash jumped 5565.77% in 2022 and tumbled 1633.88% in 2023, its largest moves.
- Year by year, Change in Cash stood at $90.5 million in 2022, then plunged by 43.19% to $51.4 million in 2023, then slipped by 4.57% to $49.1 million in 2024, then retreated by 5.25% to $46.5 million in 2025, then slumped by 119.87% to -$9.2 million in 2026.
- Per Business Quant, the three latest RES Change in Cash figures stand at -$9.2 million (Q1 2026), $46.5 million (Q4 2025), and $1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -71.10 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -203.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -210.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 87.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -81.40 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Rpc | 1.25 Bn | 1.05 Bn | 99.17 Mn | -9.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.24 Mn |
| Dec 31, 2025 | 46.51 Mn |
| Sep 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | -164.61 Mn |
| Mar 31, 2025 | 749,000.00 |
| Dec 31, 2024 | 49.09 Mn |
| Sep 30, 2024 | 15.37 Mn |
| Jun 30, 2024 | 49.32 Mn |
| Mar 31, 2024 | -11.11 Mn |
| Dec 31, 2023 | 51.44 Mn |
| Sep 30, 2023 | 71.34 Mn |
| Jun 30, 2023 | -77.37 Mn |
| Mar 31, 2023 | 51.48 Mn |
| Dec 31, 2022 | 90.54 Mn |
| Sep 30, 2022 | -42.35 Mn |
| Jun 30, 2022 | 5.04 Mn |
| Mar 31, 2022 | -9.24 Mn |
| Dec 31, 2021 | 1.60 Mn |
| Sep 30, 2021 | -40.18 Mn |
| Jun 30, 2021 | 35.59 Mn |