RPC Inc Financial Flexibility Index

Latest as of June 2026: 0.23x

RPC Inc financial flexibility index. RPC Inc (RES) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of $82.17 Million (operating CF $43.43 Million minus capex $38.73 Million) represents 0% of total liabilities ($351.01 Million). Explore RPC Inc (RES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

$82.17 Million
Operating CF − Capex

Total Liabilities

$351.01 Million
USD

Capital Expenditures

$38.73 Million
USD

Financial Flexibility Index of RPC Inc (1989–2025)

Financial flexibility index of RPC Inc from 1989 to 2025. Historical Financial Flexibility Index trend for RPC Inc across 37 annual periods. Check cash flow reinvestment rate of RPC Inc to assess the company's total reinvestment commitment from operating cash flow.

RPC Inc Financial Flexibility Index by Year (1989–2025)

RPC Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for RPC Inc. For the full cash flow conversion analysis, see RPC Inc cash conversion from operations.

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