RPC Inc (RES) — Financial Flexibility Index

Latest as of March 2026: 0.16x

RPC Inc (RES) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of $63.28 Million (operating CF $31.17 Million minus capex $32.10 Million) represents 0% of total liabilities ($384.66 Million). Check RPC Inc (RES) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$63.28 Million
Operating CF − Capex

Total Liabilities

$384.66 Million
USD

Capital Expenditures

$32.10 Million
USD

RPC Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for RPC Inc across 37 annual periods. See RES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for RPC Inc (1989–2025)

Year-by-year free cash flow to debt coverage for RPC Inc. For the full company profile including market capitalisation, see RES company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.95x $349.74 Million $201.33 Million $369.21 Million ▼ -48.7%
2024 1.85x $569.32 Million $349.39 Million $308.20 Million ▼ -6.3%
2023 1.97x $575.77 Million $394.76 Million $292.01 Million ▲ +56.9%
2022 1.26x $340.84 Million $201.29 Million $271.28 Million ▲ +179.7%
2021 0.45x $115.36 Million $47.72 Million $256.84 Million ▼ -41.4%
2020 0.77x $143.02 Million $77.96 Million $186.44 Million ▼ -53.2%
2019 1.64x $459.77 Million $209.14 Million $280.43 Million ▼ -35.3%
2018 2.53x $631.62 Million $389.01 Million $249.16 Million ▲ +137.7%
2017 1.07x $251.21 Million $133.70 Million $235.53 Million ▲ +79.8%
2016 0.59x $135.64 Million $101.70 Million $228.65 Million ▼ -73.7%
2015 2.25x $641.22 Million $473.79 Million $284.81 Million ▲ +120.8%
2014 1.02x $694.26 Million $322.76 Million $680.98 Million ▼ -25.4%
2013 1.37x $567.30 Million $365.62 Million $415.16 Million ▼ -28.1%
2012 1.90x $888.87 Million $559.93 Million $467.93 Million ▲ +36.3%
2011 1.39x $802.41 Million $386.01 Million $575.62 Million ▲ +36.6%
2010 1.02x $356.14 Million $168.66 Million $348.98 Million ▲ +3.2%
2009 0.99x $236.57 Million $168.74 Million $239.32 Million ▼ -2.1%
2008 1.01x $347.64 Million $177.32 Million $344.38 Million ▼ -24.6%
2007 1.34x $390.63 Million $141.87 Million $291.74 Million ▼ -33.1%
2006 2.00x $278.06 Million $118.23 Million $139.02 Million ▲ +13.9%
2005 1.76x $139.17 Million $66.36 Million $79.28 Million ▲ +42.7%
2004 1.23x $100.24 Million $50.37 Million $81.52 Million ▲ +14.9%
2003 1.07x $80.99 Million $50.63 Million $75.64 Million ▲ +8.9%
2002 0.98x $50.04 Million $27.56 Million $50.87 Million ▼ -55.6%
2001 2.21x $101.79 Million $55.94 Million $45.97 Million ▲ +298.2%
2000 0.56x $60.40 Million $24.87 Million $108.60 Million ▼ -44.3%
1999 1.00x $47.70 Million $25.60 Million $47.80 Million ▼ -31.3%
1998 1.45x $54.60 Million $24.50 Million $37.60 Million ▲ +23.4%
1997 1.18x $50.70 Million $30.20 Million $43.10 Million ▼ -8.5%
1996 1.29x $45.00 Million $24.10 Million $35.00 Million ▲ +24.2%
1995 1.04x $29.30 Million $13.80 Million $28.30 Million ▲ +29.8%
1994 0.80x $22.90 Million $12.30 Million $28.70 Million ▲ +33.3%
1993 0.60x $15.20 Million $8.60 Million $25.40 Million ▲ +30.0%
1992 0.46x $11.60 Million $2.20 Million $25.20 Million ▼ -24.4%
1991 0.61x $14.50 Million $9.40 Million $23.80 Million ▼ -17.6%
1990 0.74x $20.10 Million $13.70 Million $27.20 Million ▼ -2.6%
1989 0.76x $19.50 Million $13.40 Million $25.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities