RPC, Inc. (RES)

RPC, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	276.89	223.31	126.42	82.43	84.5	50.02
Cash & Short-Term Investments	276.89	223.31	126.42	82.43	84.5	50.02
Cash Growth	61.10%	76.64%	53.37%	-2.44%	68.91%	-56.97%
Accounts Receivable	275.46	324.24	411.75	245.09	160.14	238.45
Other Receivables	0.94	52.95	47.22	72.05	84.57	28.27
Receivables	276.39	377.18	458.97	317.14	244.71	266.72
Inventory	113.49	110.9	97.11	78.98	82.92	100.95
Prepaid Expenses	8.49	12.91	17.75	9.77	9.12	10.46
Other Current Assets	2.52	2.77	3.09	3.68	7.11	8.71
Total Current Assets	677.78	727.07	703.34	492.01	428.36	436.86
Property, Plant & Equipment	542.72	460.71	361.96	299.31	291.68	550.58
Goodwill	50.82	50.82	32.15	32.15	32.15	32.15
Other Intangible Assets	14.44	12.83	1.08	-	-	-
Long-Term Deferred Charges	0.2	0.33	0.26	0.2	-	-
Other Long-Term Assets	44.64	35.08	30.22	40.7	38.32	33.63
Total Assets	1,331	1,287	1,129	864.37	790.51	1,053
Accounts Payable	86.64	85.04	115.21	74.4	41.08	53.15
Accrued Expenses	36.94	43.06	52.16	29.21	28.18	36.1
Current Portion of Leases	10.8	7.74	10.73	26.58	9.19	10.63
Current Income Taxes Payable	0.22	0.28	0.5	0.66	1.12	1.53
Current Unearned Revenue	-	15.74	-	-	-	-
Total Current Liabilities	134.61	151.86	178.6	130.85	79.57	101.4
Long-Term Leases	23.53	19.42	19.52	19.72	21.09	28.38
Long-Term Deferred Tax Liabilities	55.16	51.29	37.47	17.75	13.33	37.32
Other Long-Term Liabilities	20.51	18.04	12.58	18.88	11.87	16.53
Total Liabilities	258.26	264.33	271.28	222.57	158.94	222.89
Common Stock	21.5	21.5	21.66	21.56	21.5	21.44
Retained Earnings	1,053	1,003	856.01	640.94	627.78	832.11
Comprehensive Income & Other	-2.47	-2.37	-19.94	-20.71	-17.71	-23.22
Shareholders' Equity	1,072	1,023	857.74	641.79	631.57	830.33
Total Liabilities & Equity	1,331	1,287	1,129	864.37	790.51	1,053
Total Debt	34.34	27.16	30.25	46.3	30.28	39
Net Cash (Debt)	242.55	196.15	96.18	36.13	54.21	11.02
Net Cash Growth	68.45%	103.94%	166.18%	-33.35%	391.96%	-90.52%
Net Cash Per Share	1.15	0.92	0.45	0.17	0.26	0.05
Filing Date Shares Outstanding	211.8	211.91	214.29	213.97	213.59	212.04
Total Common Shares Outstanding	211.8	211.49	213.36	213.01	212.72	212.03
Working Capital	543.18	575.22	524.74	361.16	348.79	335.46
Book Value Per Share	5.06	4.83	4.02	3.01	2.97	3.92
Tangible Book Value	1,007	958.86	824.5	609.64	599.42	798.18
Tangible Book Value Per Share	4.75	4.53	3.86	2.86	2.82	3.76
Land	-	18.17	17.29	18.18	19.47	18.95
Buildings	-	129.51	120.51	120.65	122.29	114.32
Machinery	-	1,079	948.44	855.96	888.68	1,755

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