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	276.58	324.92	416.57	258.64
Other Receivables	6.3	4.33	52.27	42.4	58.5
Total Trade Receivables	333.97	280.91	377.18	458.97	317.14
Inventory	119	107.63	110.9	97.11	78.98
Other Current Assets	41.52	18.33	42.45	20.84	13.46
Total Current Assets	704.47	732.84	727.07	703.34	492.01
Net Property, Plant & Equipment	557.58	545.38	460.71	361.96	299.31
Other Intangible Assets	97.5	13.84	12.83	1.08	-
Goodwill	83.42	50.82	50.82	32.15	32.15
Other Long-Term Assets	25.41	43.6	8.64	30.48	40.9
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	42.18	28.48	40.76	40.69	27.38
Short-Term Debt	20	-	-	-	-
Current Portion of Leases	8.58	10.63	7.74	10.73	26.58
Unearned Revenue	13.23	45.38	15.74	-	-
Other Current Liabilities	6.21	4.99	2.58	11.97	2.48
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
Other Long-Term Liabilities	94.88	99.77	93.06	73.16	72.01
Total Long-Term Liabilities	143.69	122.05	112.48	92.68	91.73
Total Liabilities	369.21	308.2	264.33	271.28	222.57
Common Stock	22.06	21.49	21.5	21.66	21.56
Additional Paid-in Capital	-	-	1,003	856.01	-
Accumulated Other Comprehensive Income	-2.55	-2.83	-2.37	-	-20.71
Retained Earnings	1,080	1,060	-	-19.94	640.94
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	0.63	1.39	0.92	0.45	0.17
Book Value	1,099	1,078	1,023	857.74	641.79
Book Value Per Share	5.18	5.10	4.80	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	4.50	3.86	2.86

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q