RPC (RLD) Cash flow

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RPC Cash Flow

DE:RLD's free cash flow for Q2 2026 was $4.70M. For the 2026 fiscal year, DE:RLD's free cash flow was decreased by $-76.53M and operating cash flow was $43.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 201.33M	$ 349.39M	$ 394.76M	$ 201.29M	$ 47.72M
Investing Cash Flow	$ -273.70M	$ -201.55M	$ -241.71M	$ -123.72M	$ -47.63M
Financing Cash Flow	$ -43.63M	$ -45.17M	$ -56.16M	$ -33.58M	$ -2.15M
End Cash Position	$ 209.97M	$ 325.98M	$ 223.31M	$ 126.42M	$ 82.43M
Free Cash Flow	$ 52.92M	$ 129.46M	$ 213.76M	$ 61.73M	$ -19.93M

Currency in USD