RPC, Inc. (RES)
NYSE: RES · Real-Time Price · USD
5.58
+0.08 (1.45%)
Apr 1, 2025, 4:00 PM EDT - Market closed
RPC, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 325.98 | 223.31 | 126.42 | 82.43 | 84.5 | Upgrade
|
| Cash & Short-Term Investments | 325.98 | 223.31 | 126.42 | 82.43 | 84.5 | Upgrade
|
| Cash Growth | 45.97% | 76.64% | 53.37% | -2.44% | 68.91% | Upgrade
|
| Accounts Receivable | 274.07 | 324.24 | 411.75 | 245.09 | 160.14 | Upgrade
|
| Other Receivables | 6.84 | 52.95 | 47.22 | 72.05 | 84.57 | Upgrade
|
| Receivables | 280.91 | 377.18 | 458.97 | 317.14 | 244.71 | Upgrade
|
| Inventory | 107.63 | 110.9 | 97.11 | 78.98 | 82.92 | Upgrade
|
| Prepaid Expenses | 16.14 | 12.91 | 17.75 | 9.77 | 9.12 | Upgrade
|
| Other Current Assets | 2.19 | 2.77 | 3.09 | 3.68 | 7.11 | Upgrade
|
| Total Current Assets | 732.84 | 727.07 | 703.34 | 492.01 | 428.36 | Upgrade
|
| Property, Plant & Equipment | 545.38 | 460.71 | 361.96 | 299.31 | 291.68 | Upgrade
|
| Goodwill | 50.82 | 50.82 | 32.15 | 32.15 | 32.15 | Upgrade
|
| Other Intangible Assets | 13.84 | 12.83 | 1.08 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.26 | 0.2 | - | Upgrade
|
| Other Long-Term Assets | 43.6 | 35.41 | 30.22 | 40.7 | 38.32 | Upgrade
|
| Total Assets | 1,386 | 1,287 | 1,129 | 864.37 | 790.51 | Upgrade
|
| Accounts Payable | 84.49 | 85.04 | 115.21 | 74.4 | 41.08 | Upgrade
|
| Accrued Expenses | 40.97 | 43.06 | 52.16 | 29.21 | 28.18 | Upgrade
|
| Current Portion of Leases | 10.63 | 7.74 | 10.73 | 26.58 | 9.19 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.28 | 0.5 | 0.66 | 1.12 | Upgrade
|
| Current Unearned Revenue | 45.38 | 15.74 | - | - | - | Upgrade
|
| Total Current Liabilities | 181.91 | 151.86 | 178.6 | 130.85 | 79.57 | Upgrade
|
| Long-Term Leases | 22.28 | 19.42 | 19.52 | 19.72 | 21.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58.19 | 51.29 | 37.47 | 17.75 | 13.33 | Upgrade
|
| Other Long-Term Liabilities | 21.27 | 18.04 | 12.58 | 18.88 | 11.87 | Upgrade
|
| Total Liabilities | 308.2 | 264.33 | 271.28 | 222.57 | 158.94 | Upgrade
|
| Common Stock | 21.49 | 21.5 | 21.66 | 21.56 | 21.5 | Upgrade
|
| Retained Earnings | 1,060 | 1,003 | 856.01 | 640.94 | 627.78 | Upgrade
|
| Comprehensive Income & Other | -2.83 | -2.37 | -19.94 | -20.71 | -17.71 | Upgrade
|
| Shareholders' Equity | 1,078 | 1,023 | 857.74 | 641.79 | 631.57 | Upgrade
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| Total Liabilities & Equity | 1,386 | 1,287 | 1,129 | 864.37 | 790.51 | Upgrade
|
| Total Debt | 32.91 | 27.16 | 30.25 | 46.3 | 30.28 | Upgrade
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| Net Cash (Debt) | 293.06 | 196.15 | 96.18 | 36.13 | 54.21 | Upgrade
|
| Net Cash Growth | 49.41% | 103.94% | 166.18% | -33.35% | 391.96% | Upgrade
|
| Net Cash Per Share | 1.39 | 0.92 | 0.45 | 0.17 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 212.36 | 211.91 | 214.29 | 213.97 | 213.59 | Upgrade
|
| Total Common Shares Outstanding | 211.25 | 211.49 | 213.36 | 213.01 | 212.72 | Upgrade
|
| Working Capital | 550.93 | 575.22 | 524.74 | 361.16 | 348.79 | Upgrade
|
| Book Value Per Share | 5.10 | 4.83 | 4.02 | 3.01 | 2.97 | Upgrade
|
| Tangible Book Value | 1,014 | 958.86 | 824.5 | 609.64 | 599.42 | Upgrade
|
| Tangible Book Value Per Share | 4.80 | 4.53 | 3.86 | 2.86 | 2.82 | Upgrade
|
| Land | 19.8 | 18.17 | 17.29 | 18.18 | 19.47 | Upgrade
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| Buildings | 132.87 | 129.51 | 120.51 | 120.65 | 122.29 | Upgrade
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| Machinery | 1,202 | 1,079 | 948.44 | 855.96 | 888.68 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.