Rpc (RES) Net Cash Flow (2010 - 2026)
Rpc (RES) posted quarterly Net Cash Flow of -$21.3 million for Q2 2026, up 87.08% year-over-year from -$11.4 million in Q2 2025, and down 130.01% quarter-over-quarter from -$9.2 million in Q1 2026.
Rpc (RES) Net Cash Flow (2010 - 2026) Analysis & Trends
Rpc's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$21.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 87.08% year-over-year to -$21.3 million; the TTM figure through Jun 2026 stood at $17.4 million (up 117.46% YoY), while the FY2025 annual figure was -$116.0 million, down 212.99% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$21.3 million, down from -$9.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $90.5 million in Q4 2022, with the low at -$164.6 million in Q2 2025.
- The 5-year median for Net Cash Flow is $3.2 million (2022), against an average of $5.4 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 5565.77% in 2022, then slumped 1633.88% in 2023.
- Rpc's Net Cash Flow stood at $90.5 million in 2022, then sank 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, then plunged by 145.71% to -$21.3 million in 2026.
- Business Quant data shows RES's Net Cash Flow at -$21.3 million in Q2 2026, -$9.2 million in Q1 2026, and $46.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.21 Bn | 76.14 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.03 Bn | 46.30 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 52.99 Bn | 43.96 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.84 Bn | 29.60 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.51 Bn | 27.47 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.33 Bn | 6.16 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.54 Bn | 5.41 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.73 Bn | 5.59 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.53 Bn | 5.53 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Rpc | 1.37 Bn | 1.19 Bn | 115.15 Mn | -21.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.26 Mn |
| Jun 30, 2026 | -21.26 Mn |
| Mar 31, 2026 | -9.24 Mn |
| Mar 31, 2026 | -9.24 Mn |
| Dec 31, 2025 | 46.51 Mn |
| Dec 31, 2025 | 46.51 Mn |
| Sep 30, 2025 | 1.35 Mn |
| Sep 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | -164.61 Mn |
| Jun 30, 2025 | -164.61 Mn |
| Mar 31, 2025 | 749,000.00 |
| Mar 31, 2025 | 749,000.00 |
| Dec 31, 2024 | 49.09 Mn |
| Dec 31, 2024 | 49.09 Mn |
| Sep 30, 2024 | 15.37 Mn |
| Sep 30, 2024 | 15.37 Mn |
| Jun 30, 2024 | 49.32 Mn |
| Jun 30, 2024 | 49.32 Mn |
| Mar 31, 2024 | -11.11 Mn |
| Mar 31, 2024 | -11.11 Mn |