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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cost of goods and services sold4816631,0881,0901,0371,233
Selling, general and administrative124124149166156176
Operating income (loss)(310)162882459845
Interest income0019138
Interest expense021013
Other income (expense)021336
Income tax expense (benefit)(97)971612124
Net income (loss)(212)72181959132
Earnings per share, basic USD per share(1.00)0.031.010.900.430.15
Earnings per share, diluted USD per share(1.00)0.031.010.900.430.15
Weighted average shares, basic millions of shares212213213213211212
Weighted average shares, diluted millions of shares——213213211212

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents8482126223326210
Accounts receivable162259417325277328
Inventory837997111108119
Total current assets428492703727733704
Property and equipment, net264254333435514532
Right-of-use asset272529252724
Goodwill323232515183
Total assets7918641,1291,2871,3861,468
Accounts payable41741158584120
Total current liabilities80131179152182217
Lease liability, non-current212020192218
Total liabilities159223271264308369
Retained earnings6286418561,0031,0601,080
Total stockholders' equity6326428581,0231,0781,099
Total liabilities and equity7918641,1291,2871,3861,468
Common shares outstanding (cover page) millions of shares216217218215216222

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(212)72181959132
Stock-based compensation9768912
Depreciation and amortization——83108133161
Net cash from operating activities7848201395349201
Purchases of property and equipment6568140181220148
Net cash from investing activities(43)(48)(124)(242)(202)(274)
Share repurchases11121103
Dividends paid——9353435
Net cash from financing activities(1)(2)(34)(56)(45)(44)

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