RES · XBRL financial data
RPC financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (RES's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cost of goods and services sold | 481 | 663 | 1,088 | 1,090 | 1,037 | 1,233 |
| Selling, general and administrative | 124 | 124 | 149 | 166 | 156 | 176 |
| Operating income (loss) | (310) | 16 | 288 | 245 | 98 | 45 |
| Interest income | 0 | 0 | 1 | 9 | 13 | 8 |
| Interest expense | 0 | 2 | 1 | 0 | 1 | 3 |
| Other income (expense) | 0 | 2 | 1 | 3 | 3 | 6 |
| Income tax expense (benefit) | (97) | 9 | 71 | 61 | 21 | 24 |
| Net income (loss) | (212) | 7 | 218 | 195 | 91 | 32 |
| Earnings per share, basic USD per share | (1.00) | 0.03 | 1.01 | 0.90 | 0.43 | 0.15 |
| Earnings per share, diluted USD per share | (1.00) | 0.03 | 1.01 | 0.90 | 0.43 | 0.15 |
| Weighted average shares, basic millions of shares | 212 | 213 | 213 | 213 | 211 | 212 |
| Weighted average shares, diluted millions of shares | — | — | 213 | 213 | 211 | 212 |
Balance sheet
CSVFiscal years (RES's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 84 | 82 | 126 | 223 | 326 | 210 |
| Accounts receivable | 162 | 259 | 417 | 325 | 277 | 328 |
| Inventory | 83 | 79 | 97 | 111 | 108 | 119 |
| Total current assets | 428 | 492 | 703 | 727 | 733 | 704 |
| Property and equipment, net | 264 | 254 | 333 | 435 | 514 | 532 |
| Right-of-use asset | 27 | 25 | 29 | 25 | 27 | 24 |
| Goodwill | 32 | 32 | 32 | 51 | 51 | 83 |
| Total assets | 791 | 864 | 1,129 | 1,287 | 1,386 | 1,468 |
| Accounts payable | 41 | 74 | 115 | 85 | 84 | 120 |
| Total current liabilities | 80 | 131 | 179 | 152 | 182 | 217 |
| Lease liability, non-current | 21 | 20 | 20 | 19 | 22 | 18 |
| Total liabilities | 159 | 223 | 271 | 264 | 308 | 369 |
| Retained earnings | 628 | 641 | 856 | 1,003 | 1,060 | 1,080 |
| Total stockholders' equity | 632 | 642 | 858 | 1,023 | 1,078 | 1,099 |
| Total liabilities and equity | 791 | 864 | 1,129 | 1,287 | 1,386 | 1,468 |
| Common shares outstanding (cover page) millions of shares | 216 | 217 | 218 | 215 | 216 | 222 |
Cash flows
CSVFiscal years (RES's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (212) | 7 | 218 | 195 | 91 | 32 |
| Stock-based compensation | 9 | 7 | 6 | 8 | 9 | 12 |
| Depreciation and amortization | — | — | 83 | 108 | 133 | 161 |
| Net cash from operating activities | 78 | 48 | 201 | 395 | 349 | 201 |
| Purchases of property and equipment | 65 | 68 | 140 | 181 | 220 | 148 |
| Net cash from investing activities | (43) | (48) | (124) | (242) | (202) | (274) |
| Share repurchases | 1 | 1 | 1 | 21 | 10 | 3 |
| Dividends paid | — | — | 9 | 35 | 34 | 35 |
| Net cash from financing activities | (1) | (2) | (34) | (56) | (45) | (44) |
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