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RPC • CIK 0001841968
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $241,734 | $296,448 | $297,346 | $312,913 |
| Operating Expenses | $220,813 | $235,828 | $231,802 | $238,962 |
| Operating Income (Loss) | $20,921 | $60,620 | $65,544 | $73,951 |
| Interest Expense | $21,872 | $25,510 | $27,344 | $27,099 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,140 | $28,363 | $32,408 | $46,496 |
| Income Tax Expense (Benefit) | $4,632 | $8,696 | $9,445 | $14,255 |
| Net Income (Loss) Attributable to Parent | $-7,133 | $18,700 | $19,501 | $27,377 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $834,074 | $869,275 | $928,302 | $1,153,140 |
| Liabilities | $408,912 | $482,385 | $524,843 | $635,832 |
| Cash and Cash Equivalents, at Carrying Value | $30,467 | $67,455 | $28,152 | $36,637 |
| Property, Plant and Equipment, Net | $3,325 | $6,760 | $10,170 | $10,045 |
| Property, Plant and Equipment, Gross | $6,088 | $10,391 | $15,443 | $16,749 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,763 | $3,631 | $5,273 | $6,704 |
| Operating Lease, Right-of-Use Asset | $17,087 | $17,497 | $23,214 | $21,555 |
| Goodwill | $506,038 | $506,038 | $558,978 | $612,357 |
| Intangible Assets, Net (Excluding Goodwill) | $123,195 | $97,589 | $107,268 | $273,509 |
| Deferred Tax Assets, Net of Valuation Allowance | $37,518 | $33,545 | $26,373 | $26,373 |
| Stockholders' Equity Attributable to Parent | $395,164 | — | — | $407,212 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $47,685 | $100,970 | $22,988 | $55,771 |
| Net Cash Provided by (Used in) Investing Activities | $-2,250 | $-5,804 | $-42,748 | $-127,471 |
| Net Cash Provided by (Used in) Financing Activities | $-42,870 | $-59,108 | $-19,674 | $74,545 |
| Payments to Acquire Property, Plant, and Equipment | $1,185 | $4,379 | $4,881 | $2,346 |
| Repayments of Long-term Debt | $0 | — | — | $0 |