Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $80.91M | $75.02M | $297.35M | $81.05M | $75.93M |
| Total Operating Revenue | $80.91M | $75.02M | $297.35M | $81.05M | $75.93M |
| Cost of Revenue | $38.74M | $38.49M | $143.63M | $32.09M | $42.32M |
| Gross Profit | $42.17M | $36.54M | $153.71M | $48.96M | $33.61M |
| Operating Expense | $22.22M | $20.91M | $84.54M | $22.43M | $21.73M |
| Selling and Admin Expenses | $16.41M | $15.50M | $60.69M | $16.25M | $15.54M |
| -General & Admin Expense | $16.41M | $15.50M | $60.69M | $16.25M | $15.54M |
| Depreciation & Amortization & Depletion | $5.82M | $5.41M | $23.85M | $6.18M | $6.20M |
| -Depreciation & Amortization | $5.82M | $5.41M | $23.85M | $6.18M | $6.20M |
| Operating Profit | $19.95M | $15.63M | $69.18M | $26.53M | $11.88M |
| Net Non-Operating Interest Income (Expense) | -$6.57M | -$6.40M | -$27.34M | -$7.14M | -$6.99M |
| Non-Operating Interest Expense | $6.57M | $6.40M | $27.34M | $7.14M | $6.99M |
| Other Income (Expense) | -$2.46M | $4.49M | -$9.42M | -$1.61M | -$804,000.00 |
| Special Income (Charges) | -$2.22M | $4.02M | -$3.63M | -$644,000.00 | -$1.18M |
| -Less:Restructuring and Mergern & Acquisition | $2.22M | -$4.02M | $3.63M | $644,000.00 | $1.18M |
| Other Non-Operating Income (Expenses) | -$237,000.00 | $471,000.00 | -$5.79M | -$961,000.00 | $371,000.00 |
| Pretax Profit | $10.92M | $13.71M | $32.41M | $17.78M | $4.08M |
| Tax | $2.43M | $4.02M | $9.45M | $6.75M | $1.05M |
| Net Profit | $8.49M | $9.69M | $22.96M | $11.03M | $3.03M |
| Profit from Continuing Operations | $8.49M | $9.69M | $22.96M | $11.03M | $3.03M |
| Minority Interests | $1.20M | $1.20M | $3.46M | $1.58M | $888,000.00 |
| Net Income to Parent Company | $7.29M | $8.49M | $19.50M | $9.45M | $2.15M |
| Net Income to Common Stockholders | $7.29M | $8.49M | $19.50M | $9.45M | $2.15M |
| Basic EPS | $0.07 | $0.08 | $0.18 | $0.09 | $0.02 |
| Diluted EPS | $0.06 | $0.08 | $0.17 | $0.08 | $0.02 |
| Dividend Per Share | $0.04 | $0.04 | $0.15 | $0.04 | $0.04 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.15B | $909.73M | $928.30M | $928.30M | $936.01M |
| Total Current Assets | $181.87M | $161.40M | $163.04M | $163.04M | $166.33M |
| Cash and Cash Equivalents & Short-Term Investments | $36.64M | $29.03M | $28.15M | $28.15M | $39.99M |
| -Cash and Cash Equivalents | $36.64M | $29.03M | $28.15M | $28.15M | $39.99M |
| Receivables | $144.09M | $131.46M | $134.15M | $134.15M | $125.51M |
| -Accounts Receivable | $32.40M | $25.35M | $26.96M | $26.96M | $22.51M |
| -Notes Receivable | $6.91M | $7.22M | $7.21M | $7.21M | $6.37M |
| -Due from Related Parties Current | $104.78M | $98.89M | $99.99M | $99.99M | $96.63M |
| Restricted Cash | $1.14M | $909,000.00 | $734,000.00 | $734,000.00 | $832,000.00 |
| Total Non-Current Assets | $971.27M | $748.34M | $765.27M | $765.27M | $769.68M |
| Net PPE | $31.74M | $32.56M | $33.54M | $33.54M | $34.44M |
| -Gross PPE | $38.44M | $38.29M | $38.82M | $38.82M | $39.20M |
| -Accumulated Depreciation | -$6.70M | -$5.73M | -$5.27M | -$5.27M | -$4.76M |
| Investments and Advances | $1.43M | $1.43M | $1.40M | $1.40M | $1.42M |
| -Long Term Equity Investment | $1.43M | $1.43M | $1.40M | $1.40M | $1.42M |
| Financial Assets | $869,000.00 | $219,000.00 | $74,000.00 | $74,000.00 | – |
| Goodwill and Other Intangible Assets | $885.87M | $658.69M | $666.25M | $666.25M | $672.26M |
| -Goodwill | $612.36M | $557.61M | $558.98M | $558.98M | $558.87M |
| -Other Intangible Assets | $273.51M | $101.08M | $107.27M | $107.27M | $113.39M |
| Non-Current Deferred Assets | $22.39M | $23.69M | $26.37M | $26.37M | $31.85M |
| Other Non-Current Assets | $28.98M | $31.74M | $37.63M | $37.63M | $29.70M |
| Total Liabilities | $635.83M | $506.42M | $524.84M | $524.84M | $539.22M |
| Total Current Liabilities | $242.19M | $132.83M | $131.36M | $131.36M | $136.70M |
| Payables | $17.85M | $27.08M | $29.92M | $29.92M | $25.48M |
| -Accounts Payable | $16.66M | $25.83M | $26.24M | $26.24M | $23.53M |
| -Due to Related Parties Current | $1.19M | $1.25M | $3.69M | $3.69M | $1.95M |
| Current Accrued Expenses | $28.46M | $28.46M | $30.10M | $30.10M | $24.12M |
| Short-Term Debt and Capital Lease Obligation | $179.03M | $59.34M | $53.61M | $53.61M | $69.88M |
| -Current Debt | $179.03M | $59.34M | $53.61M | $53.61M | $69.88M |
| Current Deferred Liabilities | $16.85M | $17.96M | $17.73M | $17.73M | $17.22M |
| Total Non-Current Liabilities | $393.65M | $373.59M | $393.49M | $393.49M | $402.52M |
| Long Term Debt and Capital Lease Obligation | $340.13M | $344.73M | $349.27M | $349.27M | $354.19M |
| -Long Term Debt | $311.74M | $315.67M | $319.59M | $319.59M | $323.51M |
| -Long Term Capital Lease Obligation | $28.39M | $29.06M | $29.68M | $29.68M | $30.68M |
| Non-Current Deferred Liabilities | $7.25M | $7.38M | $7.89M | $7.89M | $7.94M |
| Employee Benefits | $25.68M | $9.88M | $20.47M | $20.47M | $24.94M |
| Other Non-Current Liabilities | $20.59M | $11.61M | $15.85M | $15.85M | $15.27M |
| Total Equity | $517.31M | $403.31M | $403.46M | $403.46M | $396.79M |
| Stockholders' Equity | $367.46M | $351.24M | $351.36M | $351.36M | $344.78M |
| Capital Stock | $110,000.00 | $109,000.00 | $110,000.00 | $110,000.00 | $110,000.00 |
| -Common Stock | $110,000.00 | $109,000.00 | $110,000.00 | $110,000.00 | $110,000.00 |
| Additional Paid-In Capital | $673.57M | $664.75M | $665.85M | $665.85M | $663.99M |
| Retained Earnings | -$179.03M | -$186.32M | -$194.81M | -$194.81M | -$204.26M |
| Less: Treasury Stock | $130.13M | $130.13M | $124.13M | $124.13M | $119.13M |
| Gains/Losses Not Affecting Retained Earnings | $2.94M | $2.83M | $4.34M | $4.34M | $4.07M |
| Minority Interests | $149.85M | $52.07M | $52.10M | $52.10M | $52.01M |
| Derivative Product Liabilities | – | – | – | – | $176,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $24.36M | $17.08M | $22.99M | $22.93M | -$8.60M |
| Net cash flow from continuing operations | $24.36M | $17.08M | $22.99M | $22.93M | -$8.60M |
| Net Income from Continuing Operations | $8.49M | $9.69M | $22.96M | $11.03M | $3.03M |
| Gain/Loss from Continuing Operations | $195,000.00 | -$228,000.00 | $609,000.00 | $1.27M | -$49,000.00 |
| Depreciation & Depletion & Amortization | $6.31M | $5.90M | $25.70M | $6.77M | $6.68M |
| Deferred Tax | $1.19M | $2.46M | $6.66M | $5.36M | $637,000.00 |
| Other Non-Cash Items | $2.76M | -$3.32M | $11.84M | $1.41M | $1.75M |
| Change in Working Capital | -$3.75M | -$6.27M | -$81.90M | -$11.14M | -$31.92M |
| -Change in Receivables | -$6.24M | $2.68M | -$11.33M | -$7.84M | -$2.90M |
| -Change in Prepaid Assets | $2.94M | $4.11M | -$14.03M | $512,000.00 | -$3.70M |
| -Change in Payables and Accrued Expense | $1.17M | -$13.63M | -$61.46M | -$4.39M | -$29.70M |
| -Change in Other Current Assets | $385,000.00 | $788,000.00 | $4.73M | $1.70M | $853,000.00 |
| -Change in Other Current Liabilities | -$731,000.00 | -$446,000.00 | -$3.68M | -$1.61M | $257,000.00 |
| -Change In Other Working Capital | -$1.27M | $232,000.00 | $3.87M | $504,000.00 | $3.27M |
| Net cash flow from investing | -$127.21M | -$452,000.00 | -$42.75M | -$1.69M | $1.87M |
| Net Cash Flow from Continuing Investing Activities | -$127.21M | -$452,000.00 | -$42.75M | -$1.69M | $1.87M |
| Capital Expenditure | -$142,000.00 | -$85,000.00 | -$226,000.00 | -$26,000.00 | -$36,000.00 |
| Net PPE Purchase and Sale | -$200,000.00 | -$358,000.00 | -$4.88M | -$850,000.00 | -$938,000.00 |
| Net Business Purchase and Sale | -$127.18M | $0.00 | -$40.73M | -$414,000.00 | $554,000.00 |
| Net Other Investing Changes | $303,000.00 | -$11,000.00 | $329,000.00 | -$833,000.00 | $862,000.00 |
| Financing Cash Flow | $110.12M | -$15.60M | -$19.67M | -$33.44M | $13.46M |
| Net Cash Flow from Continuing Financing Activities | $110.12M | -$15.60M | -$19.67M | -$33.44M | $13.46M |
| Net Issuance Payments Of Debt | $115.44M | $1.44M | $51.94M | -$20.56M | $20.00M |
| Net Common Stock Issuance | -$42,000.00 | -$8.96M | -$56.23M | -$7.25M | -$2.20M |
| Cash Dividends Paid | -$4.31M | -$4.10M | -$16.34M | -$4.12M | -$4.12M |
| Net Other Financing Charges | -$963,000.00 | -$3.97M | $958,000.00 | -$1.51M | -$222,000.00 |
| Ending Cash Balance | $37.78M | $29.94M | $28.89M | $28.89M | $40.82M |
| Net Change in Cash | $7.27M | $1.04M | -$39.43M | -$12.20M | $6.73M |
| Beginning Cash Balance | $29.94M | $28.89M | $68.12M | $40.82M | $34.21M |
| Effect of Exchange Rate Changes | $566,000.00 | $17,000.00 | $205,000.00 | $258,000.00 | -$124,000.00 |
| Free Cash Flow | $24.02M | $16.64M | $17.86M | $22.06M | -$9.59M |
| Net Intangibles Purchase and Sale | – | – | -$17,000.00 | $0.00 | – |
| Proceeds from Stock Option Exercised | – | – | $0.00 | – | – |
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