RPC, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	209.97	325.98	223.31	126.42	82.43
Cash & Short-Term Investments	209.97	325.98	223.31	126.42	82.43
Cash Growth	-35.59%	45.97%	76.64%	53.37%	-2.44%
Accounts Receivable	327.67	274.07	324.24	411.75	245.09
Other Receivables	6.3	6.84	52.95	47.22	72.05
Receivables	333.97	280.91	377.18	458.97	317.14
Inventory	119	107.63	110.9	97.11	78.98
Prepaid Expenses	18.31	16.14	12.91	17.75	9.77
Other Current Assets	23.22	2.19	2.77	3.09	3.68
Total Current Assets	704.47	732.84	727.07	703.34	492.01
Property, Plant & Equipment	557.58	545.38	460.71	361.96	299.31
Goodwill	83.42	50.82	50.82	32.15	32.15
Other Intangible Assets	97.5	13.84	12.83	1.08	-
Long-Term Deferred Charges	-	-	-	0.26	0.2
Other Long-Term Assets	25.41	43.6	35.41	30.22	40.7
Total Assets	1,468	1,386	1,287	1,129	864.37
Accounts Payable	119.76	84.49	85.04	115.21	74.4
Accrued Expenses	54.79	40.97	43.06	52.16	29.21
Current Portion of Long-Term Debt	20	-	-	-	-
Current Portion of Leases	8.58	10.63	7.74	10.73	26.58
Current Income Taxes Payable	0.79	0.45	0.28	0.5	0.66
Current Unearned Revenue	13.23	45.38	15.74	-	-
Total Current Liabilities	217.15	181.91	151.86	178.6	130.85
Long-Term Debt	30	-	-	-	-
Long-Term Leases	18.8	22.28	19.42	19.52	19.72
Pension & Post-Retirement Benefits	-	24.54	23.72	23.11	35.38
Long-Term Deferred Tax Liabilities	76.88	58.19	51.29	37.47	17.75
Other Long-Term Liabilities	26.38	21.27	18.04	12.58	18.88
Total Liabilities	369.21	308.2	264.33	271.28	222.57
Common Stock	22.06	21.49	21.5	21.66	21.56
Retained Earnings	1,080	1,060	1,003	856.01	640.94
Comprehensive Income & Other	-2.55	-2.83	-2.37	-19.94	-20.71
Shareholders' Equity	1,099	1,078	1,023	857.74	641.79
Total Liabilities & Equity	1,468	1,386	1,287	1,129	864.37
Total Debt	77.39	32.91	27.16	30.25	46.3
Net Cash (Debt)	132.59	293.06	196.15	96.18	36.13
Net Cash Growth	-54.76%	49.41%	103.94%	166.18%	-33.35%
Net Cash Per Share	0.60	1.39	0.92	0.45	0.17
Filing Date Shares Outstanding	212.25	212.36	211.91	214.29	213.97
Total Common Shares Outstanding	212.25	211.25	211.49	213.36	213.01
Working Capital	487.32	550.93	575.22	524.74	361.16
Book Value Per Share	5.18	5.10	4.83	4.02	3.01
Tangible Book Value	918.25	1,014	958.86	824.5	609.64
Tangible Book Value Per Share	4.33	4.80	4.53	3.86	2.86
Land	-	19.8	18.17	17.29	18.18
Buildings	-	132.87	129.51	120.51	120.65
Machinery	-	1,202	1,079	948.44	855.96

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