Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $729M | $1.60B | $1.72B | $1.22B | $598M | $865M | $1.60B | $1.62B | $1.41B | $1.63B |
| Revenue growth | — | 118.8% | 7.9% | -29.0% | -51.1% | 44.6% | 85.2% | 1.0% | -12.5% | 15.0% |
| Operating income | -$239M | $226M | $210M | -$114M | -$310M | $16.3M | $288M | $245M | $97.5M | $44.7M |
| Operating margin | -32.8% | 14.2% | 12.2% | -9.3% | -51.8% | 1.9% | 18.0% | 15.1% | 6.9% | 2.8% |
| Net income | -$141M | $163M | $175M | -$87.1M | -$212M | $7.22M | $218M | $195M | $91.4M | $32.1M |
| Net margin | -19.4% | 10.2% | 10.2% | -7.1% | -35.5% | 0.8% | 13.6% | 12.1% | 6.5% | 2.0% |
| EPS (diluted) | -$0.66 | $0.75 | $0.82 | -$0.41 | -$1.00 | $0.03 | $1.01 | $0.90 | $0.43 | $0.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $102M | $134M | $389M | $209M | $78.0M | $47.7M | $201M | $395M | $349M | $201M |
| Capital expenditures | $33.9M | $118M | $243M | $251M | $65.1M | $67.6M | $140M | $181M | $220M | $148M |
| Free cash flow | $67.8M | $16.2M | $146M | -$41.5M | $12.9M | -$19.9M | $61.7M | $214M | $129M | $52.9M |
| Share buybacks | $3.26M | $26.8M | $43.0M | $7.36M | $826K | $567K | $918K | $21.1M | $9.94M | $2.87M |
| Dividends paid | $10.9M | $43.3M | $101M | $32.2M | — | — | $8.64M | $34.6M | $34.4M | $35.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $132M | $91.0M | $116M | $50.0M | $84.5M | $82.4M | $126M | $223M | $326M | $210M |
| Total assets | $1.04B | $1.15B | $1.20B | $1.05B | $791M | $864M | $1.13B | $1.29B | $1.39B | $1.47B |
| Total liabilities | $229M | $236M | $249M | $223M | $159M | $223M | $271M | $264M | $308M | $369M |
| Shareholders' equity | $807M | $912M | $950M | $830M | $632M | $642M | $858M | $1.02B | $1.08B | $1.10B |
| Retained earnings | $803M | $907M | $948M | $832M | $628M | $641M | $856M | $1.00B | $1.06B | $1.08B |
| Shares (wtd avg diluted) | 214M | 214M | 213M | 212M | 212M | 213M | 213M | 213M | 211M | 212M |
Every figure is extracted from RPC INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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