- US-listed companies
- RPC INC
- Cash flow
RPC INC (RES) Cash flow
Market cap
$1.5B
P/E ratio
46x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 180 | - | - | - | - | - | - | - | - | - | - | - | - | 133 | 161 |
| Stock-based compensation | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 9 | 9 | 9 | 7 | 6 | 8 | 9 | 12 |
| Cash from operations | 386 | 560 | 366 | 323 | 474 | 102 | 134 | 389 | 209 | 78 | 48 | 201 | 395 | 349 | 201 |
| Capital expenditures | -416 | -329 | -202 | -372 | -167 | -34 | -118 | -243 | -251 | -65 | -68 | -140 | -181 | -220 | -148 |
| Cash from investing | -392 | -316 | -208 | -355 | -158 | -21 | -104 | -220 | -236 | -43 | -48 | -124 | -242 | -202 | -274 |
| Payments for dividends | 47 | 114 | 88 | 92 | 34 | 11 | 43 | 101 | 32 | - | - | 9 | 35 | 34 | 35 |
| Repurchases of common stock | 34 | 30 | 25 | 50 | 4 | 3 | 27 | 43 | 7 | 1 | 1 | 1 | 21 | 10 | 3 |
| Cash from financing | 4 | -237 | -163 | 34 | -261 | -14 | -70 | -144 | -40 | -1 | -2 | -34 | -56 | -45 | -44 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |