RPC, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	163.46	325.98	223.31	126.42	82.43	84.5
Cash & Short-Term Investments	163.46	325.98	223.31	126.42	82.43	84.5
Cash Growth	-40.97%	45.97%	76.64%	53.37%	-2.44%	68.91%
Accounts Receivable	359.9	274.07	324.24	411.75	245.09	160.14
Other Receivables	3.38	6.84	52.95	47.22	72.05	84.57
Receivables	363.28	280.91	377.18	458.97	317.14	244.71
Inventory	117.69	107.63	110.9	97.11	78.98	82.92
Prepaid Expenses	12.02	16.14	12.91	17.75	9.77	9.12
Other Current Assets	44.84	2.19	2.77	3.09	3.68	7.11
Total Current Assets	701.29	732.84	727.07	703.34	492.01	428.36
Property, Plant & Equipment	590.78	545.38	460.71	361.96	299.31	291.68
Goodwill	74.26	50.82	50.82	32.15	32.15	32.15
Other Intangible Assets	104.5	13.84	12.83	1.08	-	-
Long-Term Deferred Charges	-	-	-	0.26	0.2	-
Other Long-Term Assets	27.97	43.6	35.41	30.22	40.7	38.32
Total Assets	1,499	1,386	1,287	1,129	864.37	790.51
Accounts Payable	143.23	84.49	85.04	115.21	74.4	41.08
Accrued Expenses	76.37	40.97	43.06	52.16	29.21	28.18
Current Portion of Leases	11.7	10.63	7.74	10.73	26.58	9.19
Current Income Taxes Payable	0.81	0.45	0.28	0.5	0.66	1.12
Current Unearned Revenue	-	45.38	15.74	-	-	-
Total Current Liabilities	252.11	181.91	151.86	178.6	130.85	79.57
Long-Term Debt	30	-	-	-	-	-
Long-Term Leases	19.3	22.28	19.42	19.52	19.72	21.09
Pension & Post-Retirement Benefits	-	24.54	23.72	23.11	35.38	33.08
Long-Term Deferred Tax Liabilities	70.28	58.19	51.29	37.47	17.75	13.33
Other Long-Term Liabilities	24.71	21.27	18.04	12.58	18.88	11.87
Total Liabilities	396.4	308.2	264.33	271.28	222.57	158.94
Common Stock	22.06	21.49	21.5	21.66	21.56	21.5
Retained Earnings	1,083	1,060	1,003	856.01	640.94	627.78
Comprehensive Income & Other	-2.65	-2.83	-2.37	-19.94	-20.71	-17.71
Shareholders' Equity	1,102	1,078	1,023	857.74	641.79	631.57
Total Liabilities & Equity	1,499	1,386	1,287	1,129	864.37	790.51
Total Debt	81.01	32.91	27.16	30.25	46.3	30.28
Net Cash (Debt)	82.46	293.06	196.15	96.18	36.13	54.21
Net Cash Growth	-66.00%	49.41%	103.94%	166.18%	-33.35%	391.96%
Net Cash Per Share	0.39	1.39	0.92	0.45	0.17	0.26
Filing Date Shares Outstanding	216.89	212.36	211.91	214.29	213.97	213.59
Total Common Shares Outstanding	216.89	211.25	211.49	213.36	213.01	212.72
Working Capital	449.18	550.93	575.22	524.74	361.16	348.79
Book Value Per Share	5.08	5.10	4.83	4.02	3.01	2.97
Tangible Book Value	923.64	1,014	958.86	824.5	609.64	599.42
Tangible Book Value Per Share	4.26	4.80	4.53	3.86	2.86	2.82
Land	-	19.8	18.17	17.29	18.18	19.47
Buildings	-	132.87	129.51	120.51	120.65	122.29
Machinery	-	1,202	1,079	948.44	855.96	888.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.