RPC, Inc. (RES) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 454.75M | 425.78M | 447.1M | 420.81M | 332.88M | 335.36M | 337.65M | 364.15M | 377.83M | 394.53M | 330.42M | 415.86M | 476.67M | 482.03M | 459.6M | 375.51M | 284.62M | 268.25M | 225.31M | 188.76M |
| Revenue Growth % | 36.61% | 26.96% | 32.42% | 15.56% | -11.9% | -15% | 2.19% | -12.43% | -20.73% | -18.15% | -28.11% | 10.75% | 67.47% | 79.69% | 103.99% | 98.94% | 55.86% | 80.47% | 93.25% | 111.37% |
| Cost of Goods Sold | 398.44M | 497.76M | 334.67M | 317.75M | 243.9M | 250.25M | 247.51M | 262.28M | 276.61M | 279.4M | 239.08M | 265.79M | 305.25M | 308.57M | 309.79M | 260.92M | 208.84M | 200.63M | 170.62M | 145.79M |
| COGS % of Revenue | 87.62% | 116.91% | 74.85% | 75.51% | 73.27% | 74.62% | 73.3% | 72.03% | 73.21% | 70.82% | 72.36% | 63.91% | 64.04% | 64.01% | 67.4% | 69.48% | 73.37% | 74.79% | 75.73% | 77.24% |
| Gross Profit | 56.32M | -71.98M | 112.43M | 103.06M | 88.98M | 85.11M | 90.14M | 101.87M | 101.22M | 115.13M | 91.33M | 150.07M | 171.42M | 173.46M | 149.81M | 114.59M | 75.79M | 67.62M | 54.69M | 42.97M |
| Gross Margin % | 12.38% | -16.91% | 25.15% | 24.49% | 26.73% | 25.38% | 26.7% | 27.97% | 26.79% | 29.18% | 27.64% | 36.09% | 35.96% | 35.99% | 32.6% | 30.52% | 26.63% | 25.21% | 24.27% | 22.76% |
| Gross Profit Growth % | -36.71% | -184.57% | 24.72% | 1.17% | -12.09% | -26.07% | -1.3% | -32.12% | -40.95% | -33.63% | -39.03% | 30.96% | 126.18% | 156.51% | 173.93% | 166.69% | 108.28% | 119.91% | 247.98% | 363.87% |
| Operating Expenses | 48.21M | -80.11M | 91.63M | 87.53M | 76.6M | 74.6M | 70.94M | 66.4M | 68.88M | 65.92M | 68.62M | 67.7M | 80.76M | 61.14M | 57.64M | 54.17M | 52.75M | 47.56M | 46.72M | 44.19M |
| OpEx % of Revenue | 10.6% | -18.82% | 20.49% | 20.8% | 23.01% | 22.24% | 21.01% | 18.23% | 18.23% | 16.71% | 20.77% | 16.28% | 16.94% | 12.68% | 12.54% | 14.43% | 18.53% | 17.73% | 20.73% | 23.41% |
| Selling, General & Admin | 48.21M | 47.69M | 44.63M | 40.83M | 42.5M | 41.25M | 37.7M | 37.41M | 40.09M | 38.13M | 42.01M | 43.6M | 42.2M | 38.21M | 38.24M | 35.88M | 36.24M | 32.13M | 31.45M | 29.4M |
| SG&A % of Revenue | 10.6% | 11.2% | 9.98% | 9.7% | 12.77% | 12.3% | 11.16% | 10.27% | 10.61% | 9.66% | 12.71% | 10.49% | 8.85% | 7.93% | 8.32% | 9.55% | 12.73% | 11.98% | 13.96% | 15.58% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 8.11M | 8.13M | 20.8M | 15.54M | 12.39M | 10.52M | 19.2M | 35.47M | 32.35M | 49.21M | 22.71M | 82.37M | 90.66M | 112.32M | 92.17M | 60.41M | 23.04M | 20.06M | 7.97M | -1.22M |
| Operating Margin % | 1.78% | 1.91% | 4.65% | 3.69% | 3.72% | 3.14% | 5.69% | 9.74% | 8.56% | 12.47% | 6.87% | 19.81% | 19.02% | 23.3% | 20.05% | 16.09% | 8.09% | 7.48% | 3.54% | -0.65% |
| Operating Income Growth % | -34.53% | -22.7% | 8.31% | -56.2% | -61.71% | -78.63% | -15.44% | -56.94% | -64.32% | -56.18% | -75.36% | 36.34% | 293.56% | 459.98% | 1055.88% | 5052.05% | 318.94% | 192.66% | 125.11% | 96.75% |
| EBITDA | 50.96M | 47.26M | 64.9M | 57.88M | 48.01M | 45.72M | 54.24M | 67.8M | 62.35M | 78.62M | 51.1M | 108.57M | 114.78M | 134.84M | 113.11M | 80.51M | 42.5M | 38.97M | 26.08M | 16.68M |
| EBITDA Margin % | 11.21% | 11.1% | 14.52% | 13.76% | 14.42% | 13.63% | 16.06% | 18.62% | 16.5% | 19.93% | 15.47% | 26.11% | 24.08% | 27.97% | 24.61% | 21.44% | 14.93% | 14.53% | 11.58% | 8.83% |
| EBITDA Growth % | 6.15% | 3.36% | 19.65% | -14.63% | -23% | -41.85% | 6.14% | -37.55% | -45.68% | -41.69% | -54.82% | 34.86% | 170.07% | 246.01% | 333.71% | 382.78% | 486.06% | 1171.46% | 299.13% | 192.87% |
| D&A (Non-Cash Add-back) | 42.85M | 39.13M | 44.1M | 42.35M | 35.62M | 35.2M | 35.03M | 32.33M | 30M | 29.41M | 28.39M | 26.2M | 24.13M | 22.52M | 20.94M | 20.09M | 19.47M | 18.91M | 18.11M | 17.9M |
| EBIT | 8.11M | 1.09M | 25.79M | 19.89M | 10.86M | 8.66M | 17.41M | 32.13M | 31.14M | 47.6M | 20.93M | 80.27M | 105.1M | 112.73M | 90.63M | 58.62M | 20.08M | 16.58M | 5.14M | -4.33M |
| Net Interest Income | 940K | 712K | -1.48M | 611K | 3.26M | 3.17M | 3.26M | 3.24M | 2.73M | 2.5M | 1.35M | 2.63M | 1.78M | 628K | 186K | -94K | -163K | -154K | -1.26M | -89K |
| Interest Income | 1.77M | 1.65M | 1.75M | 1.62M | 3.4M | 3.3M | 3.52M | 3.34M | 2.96M | 2.6M | 1.45M | 2.7M | 1.85M | 699K | 329K | 128K | 15K | 12K | 15K | 14K |
| Interest Expense | 830K | 942K | 3.22M | 1.01M | 131K | 130K | 261K | 99K | 234K | 95K | 101K | 73K | 72K | 71K | 143K | 222K | 178K | 166K | 1.28M | 103K |
| Other Income/Expense | -3.8M | -7.98M | 1.77M | 1.76M | 4.15M | 3.52M | 4.27M | 3.98M | 3.5M | 3.34M | 2.15M | 3.26M | 2.54M | 1.25M | 119K | -15K | 341K | 302K | -817K | 527K |
| Pretax Income | 4.31M | 148K | 22.57M | 17.3M | 16.54M | 14.04M | 23.47M | 39.44M | 35.85M | 52.55M | 24.86M | 85.63M | 93.2M | 113.57M | 92.29M | 60.4M | 23.38M | 20.36M | 7.16M | -693K |
| Pretax Margin % | 0.95% | 0.03% | 5.05% | 4.11% | 4.97% | 4.19% | 6.95% | 10.83% | 9.49% | 13.32% | 7.52% | 20.59% | 19.55% | 23.56% | 20.08% | 16.08% | 8.21% | 7.59% | 3.18% | -0.37% |
| Income Tax | 3.45M | 3.21M | 9.6M | 7.15M | 4.5M | 1.28M | 4.67M | 7.03M | 8.38M | 12.29M | 6.55M | 20.61M | 21.68M | 26.56M | 22.95M | 13.46M | 8.3M | 8.02M | 1.89M | 33K |
| Effective Tax Rate % | 80.16% | 2168.24% | 42.56% | 41.34% | 27.25% | 9.1% | 19.92% | 17.81% | 23.38% | 23.39% | 26.33% | 24.07% | 23.26% | 23.39% | 24.87% | 22.29% | 35.49% | 39.4% | 26.42% | -4.76% |
| Net Income | 855K | -3.06M | 12.96M | 10.15M | 12.03M | 12.76M | 18.8M | 32.42M | 27.47M | 40.26M | 18.32M | 65.01M | 71.52M | 87M | 69.34M | 46.94M | 15.08M | 12.34M | 5.27M | -726K |
| Net Margin % | 0.19% | -0.72% | 2.9% | 2.41% | 3.61% | 3.81% | 5.57% | 8.9% | 7.27% | 10.2% | 5.54% | 15.63% | 15% | 18.05% | 15.09% | 12.5% | 5.3% | 4.6% | 2.34% | -0.38% |
| Net Income Growth % | -92.89% | -123.99% | -31.03% | -68.7% | -56.2% | -68.3% | 2.62% | -50.13% | -61.6% | -53.73% | -73.58% | 38.51% | 374.33% | 605.12% | 1216.75% | 6565.43% | 256.06% | 220.51% | 132.04% | 97.11% |
| Net Income (Continuing) | 855K | -3.06M | 12.96M | 10.15M | 12.03M | 12.76M | 18.8M | 32.42M | 27.47M | 40.26M | 18.32M | 65.01M | 71.52M | 87M | 69.34M | 46.94M | 15.08M | 12.34M | 5.27M | -726K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | -0.01 | 0.06 | 0.05 | 0.06 | 0.06 | 0.09 | 0.15 | 0.13 | 0.18 | 0.08 | 0.30 | 0.33 | 0.40 | 0.32 | 0.22 | 0.07 | 0.06 | 0.02 | -0.00 |
| EPS Growth % | -93.01% | -124.91% | -31.43% | -69.33% | -57.08% | -67.89% | 3.18% | -50% | -60.61% | -55% | -73.5% | 36.36% | 366.76% | 566.67% | 1500% | - | 255.73% | 224.74% | 125.87% | 97.17% |
| EPS (Basic) | 0.00 | -0.01 | 0.06 | 0.05 | 0.06 | 0.06 | 0.09 | 0.15 | 0.13 | 0.18 | 0.08 | 0.30 | 0.33 | 0.40 | 0.32 | 0.22 | 0.07 | 0.06 | 0.02 | -0.00 |
| Diluted Shares Outstanding | 221.33M | 212.25M | 218.96M | 218.15M | 211.92M | 214.95M | 211.25M | 211.24M | 211.69M | 216.01M | 212.79M | 213.36M | 213.65M | 216.62M | 213.36M | 213.36M | 213.25M | 215.64M | 213.03M | 213.01M |
| Basic Shares Outstanding | 221.33M | 212.25M | 218.96M | 218.15M | 211.92M | 214.95M | 211.25M | 211.24M | 211.69M | 216.01M | 212.79M | 212.81M | 213.65M | 216.62M | 213.36M | 213.36M | 213.25M | 213.01M | 213.03M | 213.01M |
| Dividend Payout Ratio | 1036.84% | - | 68.06% | 86.96% | 71.93% | 67.77% | 45.65% | 26.47% | 31.39% | 21.4% | 47.14% | 13.28% | 12.13% | 5.03% | 6.15% | - | - | - | - | - |