RPC, Inc. (RES)

RPC, Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	325.98	223.31	126.42	82.43	84.5
Cash & Short-Term Investments	325.98	223.31	126.42	82.43	84.5
Cash Growth	45.97%	76.64%	53.37%	-2.44%	68.91%
Accounts Receivable	276.58	324.24	411.75	245.09	160.14
Other Receivables	4.33	52.95	47.22	72.05	84.57
Receivables	280.91	377.18	458.97	317.14	244.71
Inventory	107.63	110.9	97.11	78.98	82.92
Prepaid Expenses	16.14	12.91	17.75	9.77	9.12
Other Current Assets	2.19	2.77	3.09	3.68	7.11
Total Current Assets	732.84	727.07	703.34	492.01	428.36
Property, Plant & Equipment	545.38	460.71	361.96	299.31	291.68
Goodwill	50.82	50.82	32.15	32.15	32.15
Other Intangible Assets	13.84	12.83	1.08	-	-
Long-Term Deferred Charges	-	0.33	0.26	0.2	-
Other Long-Term Assets	43.6	35.08	30.22	40.7	38.32
Total Assets	1,386	1,287	1,129	864.37	790.51
Accounts Payable	84.49	85.04	115.21	74.4	41.08
Accrued Expenses	40.97	43.06	52.16	29.21	28.18
Current Portion of Leases	10.63	7.74	10.73	26.58	9.19
Current Income Taxes Payable	0.45	0.28	0.5	0.66	1.12
Current Unearned Revenue	45.38	15.74	-	-	-
Total Current Liabilities	181.91	151.86	178.6	130.85	79.57
Long-Term Leases	22.28	19.42	19.52	19.72	21.09
Long-Term Deferred Tax Liabilities	58.19	51.29	37.47	17.75	13.33
Other Long-Term Liabilities	21.27	18.04	12.58	18.88	11.87
Total Liabilities	308.2	264.33	271.28	222.57	158.94
Common Stock	21.49	21.5	21.66	21.56	21.5
Retained Earnings	1,060	1,003	856.01	640.94	627.78
Comprehensive Income & Other	-2.83	-2.37	-19.94	-20.71	-17.71
Shareholders' Equity	1,078	1,023	857.74	641.79	631.57
Total Liabilities & Equity	1,386	1,287	1,129	864.37	790.51
Total Debt	32.91	27.16	30.25	46.3	30.28
Net Cash (Debt)	293.06	196.15	96.18	36.13	54.21
Net Cash Growth	49.41%	103.94%	166.18%	-33.35%	391.96%
Net Cash Per Share	1.36	0.92	0.45	0.17	0.26
Filing Date Shares Outstanding	214.95	211.91	214.29	213.97	213.59
Total Common Shares Outstanding	214.95	211.49	213.36	213.01	212.72
Working Capital	550.93	575.22	524.74	361.16	348.79
Book Value Per Share	5.02	4.83	4.02	3.01	2.97
Tangible Book Value	1,014	958.86	824.5	609.64	599.42
Tangible Book Value Per Share	4.72	4.53	3.86	2.86	2.82
Land	-	18.17	17.29	18.18	19.47
Buildings	-	129.51	120.51	120.65	122.29
Machinery	-	1,079	948.44	855.96	888.68

Source: S&P Capital IQ. Standard template. Financial Sources.