Revenue (FY 2025)
↑0.3% YoY
$297.35M
3-Yr CAGR: 14.4%
Net Income
↑4.3% YoY
$19.50M
Net Margin: 6.6%
Free Cash Flow
↓-81.3% YoY
$18.11M
FCF Yield: 2.09%
EPS (Diluted)
↑6.3% YoY
$0.17
Basic: $0.18
Return on Equity
Efficiency
37.4%
ROA: 2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RPC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $67.4M | — | $56.6M | $23.1M | — | $0.36 | — | — | — | $10.7M | $10.6M | — |
| FY 2021 | $150.5M | +123.5% | $129.2M | $9.2M | -60.3% | $0.08 | -77.8% | — | 0.00% | $49.0M | $48.9M | +359.7% |
| FY 2022 | $198.4M | +31.8% | $188.9M | $29.2M | +218.4% | $0.24 | +200.0% | $0.09 | 0.81% | $61.7M | $60.4M | +23.5% |
| FY 2023 | $241.7M | +21.9% | $219.9M | $-7.1M | -124.4% | $-0.06 | -125.0% | $0.13 | 1.25% | $47.7M | $46.5M | -23.0% |
| FY 2024 | $296.4M | +22.6% | $270.9M | $18.7M | +362.2% | $0.16 | +366.7% | $0.13 | 1.02% | $101.0M | $96.6M | +107.7% |
| FY 2025 | $297.3M | +0.3% | $270.0M | $19.5M | +4.3% | $0.17 | +6.3% | $0.14 | 1.41% | $23.0M | $18.1M | -81.3% |
Valuation
Market Price
$7.91
Market Cap
$865.96M
Enterprise Value
$1.21B
P/E Ratio
46.53
P/B Ratio
16.62
FCF Yield
2.09%
Dividend Yield
1.75%
Shares Outstanding
Profitability & Margins
Gross Margin
90.80%
Operating Margin
22.04%
Net Margin
6.56%
Return on Equity (ROE)
37.43%
Return on Assets (ROA)
2.10%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
14.45%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
7.164
Debt / Assets
0.402
Cash & Equivalents
$28.15M
Total Debt
$373.20M
Book Value / Share
$0.48
Cash Flow Efficiency
Operating Cash Flow
$22.99M
Capital Expenditures (CapEx)
$4.88M
Free Cash Flow
$18.11M
OCF / Revenue
7.73%
FCF / Revenue
6.09%
FCF 3-Yr CAGR
-33.07%
Per Share Metrics
EPS (Diluted)
$0.17
EPS (Basic)
$0.18
Dividends / Share
$0.14
Book Value / Share
$0.48
EPS YoY Growth
6.25%
Balance Sheet (FY 2025)
Total Assets
$928.30M
Total Liabilities
$876.21M
Stockholders' Equity
$52.10M
Current Assets
N/A
Current Liabilities
N/A