RPC Inc (RES) — Financial Flexibility Index

Latest as of June 2026: 0.23x

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). Check RES capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

RPC Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for RPC Inc across 37 annual periods. For the full cash flow conversion analysis, see RPC Inc cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for RPC Inc. Explore debt repayment capacity of RPC Inc to assess how comfortably operating cash covers total debt obligations.

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