KPIs & Operating Metrics(New)
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Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Rpc (RES) Net Cash Flow (2016 - 2026)

Rpc has reported Net Cash Flow over the past 16 years, most recently at $46.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 5.25% year-over-year to $46.5 million; the TTM value through Dec 2025 reached -$116.0 million, down 212.99%, while the annual FY2025 figure was -$116.0 million, 212.99% down from the prior year.
  • Net Cash Flow for Q4 2025 was $46.5 million at Rpc, up from $1.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $90.5 million in Q4 2022 and troughed at -$164.6 million in Q2 2025.
  • A 5-year average of $6.3 million and a median of $3.3 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 18875.7% in 2021 and later surged 5565.77% in 2022.
  • Year by year, Net Cash Flow stood at $1.6 million in 2021, then surged by 5565.77% to $90.5 million in 2022, then plummeted by 43.19% to $51.4 million in 2023, then decreased by 4.57% to $49.1 million in 2024, then fell by 5.25% to $46.5 million in 2025.
  • Business Quant data shows Net Cash Flow for RES at $46.5 million in Q4 2025, $1.3 million in Q3 2025, and -$164.6 million in Q2 2025.