RPC, Inc. (RES)

RPC, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	326.72	325.98	223.31	126.42	82.43	84.5
Cash & Short-Term Investments	326.72	325.98	223.31	126.42	82.43	84.5
Cash Growth	53.97%	45.97%	76.64%	53.37%	-2.44%	68.91%
Accounts Receivable	252.27	274.07	324.24	411.75	245.09	160.14
Other Receivables	0.09	6.84	52.95	47.22	72.05	84.57
Receivables	252.36	280.91	377.18	458.97	317.14	244.71
Inventory	109.76	107.63	110.9	97.11	78.98	82.92
Prepaid Expenses	13.18	16.14	12.91	17.75	9.77	9.12
Other Current Assets	2.02	2.19	2.77	3.09	3.68	7.11
Total Current Assets	704.05	732.84	727.07	703.34	492.01	428.36
Property, Plant & Equipment	534.62	545.38	460.71	361.96	299.31	291.68
Goodwill	50.82	50.82	50.82	32.15	32.15	32.15
Other Intangible Assets	13.25	13.84	12.83	1.08	-	-
Long-Term Deferred Charges	-	-	-	0.26	0.2	-
Other Long-Term Assets	43.18	43.6	35.41	30.22	40.7	38.32
Total Assets	1,346	1,386	1,287	1,129	864.37	790.51
Accounts Payable	88.76	84.49	85.04	115.21	74.4	41.08
Accrued Expenses	38.32	40.97	43.06	52.16	29.21	28.18
Current Portion of Leases	10.83	10.63	7.74	10.73	26.58	9.19
Current Income Taxes Payable	3.01	0.45	0.28	0.5	0.66	1.12
Current Unearned Revenue	1.38	45.38	15.74	-	-	-
Total Current Liabilities	142.3	181.91	151.86	178.6	130.85	79.57
Long-Term Leases	20.09	22.28	19.42	19.52	19.72	21.09
Long-Term Deferred Tax Liabilities	55.52	58.19	51.29	37.47	17.75	13.33
Other Long-Term Liabilities	23.21	21.27	18.04	12.58	18.88	11.87
Total Liabilities	264.33	308.2	264.33	271.28	222.57	158.94
Common Stock	21.6	21.49	21.5	21.66	21.56	21.5
Retained Earnings	1,063	1,060	1,003	856.01	640.94	627.78
Comprehensive Income & Other	-2.82	-2.83	-2.37	-19.94	-20.71	-17.71
Shareholders' Equity	1,082	1,078	1,023	857.74	641.79	631.57
Total Liabilities & Equity	1,346	1,386	1,287	1,129	864.37	790.51
Total Debt	30.92	32.91	27.16	30.25	46.3	30.28
Net Cash (Debt)	295.81	293.06	196.15	96.18	36.13	54.21
Net Cash Growth	59.95%	49.41%	103.94%	166.18%	-33.35%	391.96%
Net Cash Per Share	1.40	1.39	0.92	0.45	0.17	0.26
Filing Date Shares Outstanding	216.88	212.36	211.91	214.29	213.97	213.59
Total Common Shares Outstanding	212.33	211.25	211.49	213.36	213.01	212.72
Working Capital	561.75	550.93	575.22	524.74	361.16	348.79
Book Value Per Share	5.09	5.10	4.83	4.02	3.01	2.97
Tangible Book Value	1,018	1,014	958.86	824.5	609.64	599.42
Tangible Book Value Per Share	4.79	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

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q