RES · XBRL financial data

RPC financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RES's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cost of goods and services sold	279*	277	262	248	250*	244	318	335	337*	356	346	—
Selling, general and administrative	38*	40	37	38	41*	42	41	45	48*	48	52	51
Operating income (loss)	49*	32	35	19	11*	12	16	21	(4)*	3	15	(54)
Interest income	3*	3	3	4	3*	3	2	2	2*	2	2	2
Interest expense	0*	0	0	0	0*	0	1	1	1*	1	1	1
Other income (expense)	1*	1	1	1	0*	1	1	1	3*	1	1	1
Income tax expense (benefit)	12*	8	7	5	1*	5	7	10	3*	3	5	(10)
Net income (loss)	40*	27	32	19	13*	12	10	13	(3)*	1	12	(42)
Earnings per share, basic USD per share	0.19*	0.13	0.15	0.09	0.06*	0.06	0.05	0.06	(0.01)*	0.00	0.05	(0.20)
Earnings per share, diluted USD per share	—	0.13	0.15	0.09	0.06*	0.06	0.05	0.06	(0.01)*	0.00	0.05	(0.20)
Weighted average shares, basic millions of shares	212*	212	211	211	211*	212	212	212	212*	214	215	215
Weighted average shares, diluted millions of shares	212*	212	211	211	211*	212	212	212	212*	214	215	215

Fiscal quarters (RES's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	223	212	262	277	326	327	162	163	210	201	179	177
Accounts receivable	325	330	303	275	277	252	303	360	328	375	379	387
Inventory	111	112	113	113	108	110	118	118	119	120	126	141
Total current assets	727	713	697	678	733	704	642	701	704	735	726	741
Property and equipment, net	435	458	500	509	514	504	561	560	532	521	519	474
Right-of-use asset	25	25	23	29	27	26	25	25	24	22	19	19
Goodwill	51	51	51	51	51	51	93	74	83	81	81	81
Total assets	1,287	1,297	1,325	1,331	1,386	1,346	1,464	1,499	1,468	1,481	1,460	1,392
Accounts payable	85	107	100	87	84	89	132	143	120	161	147	136
Total current liabilities	152	150	151	135	182	142	243	252	217	235	217	211
Lease liability, non-current	19	19	17	23	22	20	18	18	18	16	14	14
Total liabilities	264	264	265	258	308	264	373	396	369	385	351	325
Retained earnings	1,003	1,014	1,041	1,053	1,060	1,063	1,071	1,083	1,080	1,077	1,089	1,048
Total stockholders' equity	1,023	1,033	1,060	1,072	1,078	1,082	1,091	1,102	1,099	1,096	1,109	1,067
Total liabilities and equity	1,287	1,297	1,325	1,331	1,386	1,346	1,464	1,499	1,468	1,481	1,460	1,392
Common shares outstanding (cover page) millions of shares	215	214	215	215	216	221	221	221	222	222	222	222

Fiscal quarters (RES's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	40*	27	32	19	13*	12	10	13	(3)*	1	12	(42)
Stock-based compensation	2*	2	3*	2*	2*	3	3*	3*	3*	3	4*	4*
Depreciation and amortization	29*	30	32*	35*	35*	36	42*	44*	39*	43	43*	43*
Net cash from operating activities	96*	57	128*	71*	94*	40	53*	47*	62*	31	43*	41*
Purchases of property and equipment	32*	53	75*	52*	40*	32	43*	42*	31*	32	39*	40*
Net cash from investing activities	(27)*	(49)	(70)*	(46)*	(36)*	(27)	(204)*	(36)*	(6)*	(28)	(36)*	(34)*
Share repurchases	9*	10	0*	0*	0*	3	0*	0*	0*	3	0*	0*
Dividends paid	9*	9	9*	9*	9*	9	9*	9*	9*	9	9*	9*
Net cash from financing activities	(18)*	(19)	(9)*	(9)*	(9)*	(12)	(14)*	(9)*	(9)*	(13)	(29)*	(9)*

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