RPC, Inc. (RES)

RPC, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	179.47	209.97	325.98	223.31	126.42	82.43
Cash & Short-Term Investments	179.47	209.97	325.98	223.31	126.42	82.43
Cash Growth	10.71%	-35.59%	45.97%	76.64%	53.37%	-2.44%
Accounts Receivable	378.54	327.67	276.58	324.92	416.57	258.64
Other Receivables	3.41	6.3	4.33	52.27	42.4	58.5
Total Trade Receivables	381.95	333.97	280.91	377.18	458.97	317.14
Inventory	125.79	119	107.63	110.9	97.11	78.98
Other Current Assets	38.76	41.52	18.33	42.45	20.84	13.46
Total Current Assets	725.97	704.47	732.84	727.07	703.34	492.01
Net Property, Plant & Equipment	540.1	557.58	545.38	460.71	361.96	299.31
Other Intangible Assets	93.76	97.5	13.84	12.83	1.08	-
Goodwill	81.25	83.42	50.82	50.82	32.15	32.15
Other Long-Term Assets	18.67	25.41	43.6	8.64	30.48	40.9
Total Assets	1,460	1,468	1,386	1,287	1,129	864.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	146.97	119.76	84.49	85.04	115.21	74.4
Accrued Expenses	56.51	42.18	28.48	40.76	40.69	27.38
Short-Term Debt	10	20	-	-	-	-
Current Portion of Leases	6.7	8.58	10.63	7.74	10.73	26.58
Unearned Revenue	-	13.23	45.38	15.74	-	-
Other Current Liabilities	6.33	6.21	4.99	2.58	11.97	2.48
Total Current Liabilities	217.31	217.15	181.91	151.86	178.6	130.85
Long-Term Debt	20	30	-	-	-	-
Long-Term Leases	15.18	18.8	22.28	19.42	19.52	19.72
Other Long-Term Liabilities	89.32	94.88	99.77	93.06	73.16	72.01
Total Long-Term Liabilities	124.5	143.69	122.05	112.48	92.68	91.73
Total Liabilities	351.01	369.21	308.2	264.33	271.28	222.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.17	22.06	21.49	21.5	21.66	21.56
Additional Paid-in Capital	-	-	-	1,003	856.01	-
Accumulated Other Comprehensive Income	-2.82	-2.55	-2.83	-2.37	-	-20.71
Retained Earnings	1,089	1,080	1,060	-	-19.94	640.94
Shareholders' Equity	1,109	1,099	1,078	1,023	857.74	641.79
Total Liabilities & Equity	1,460	1,468	1,386	1,287	1,129	864.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.88	77.39	32.91	27.16	30.25	46.3
Net Cash (Debt)	127.59	132.59	293.06	196.15	96.18	36.13
Net Cash Growth	57.42%	-54.76%	49.41%	103.94%	166.18%	-33.35%
Net Cash Per Share	0.59	0.63	1.39	0.92	0.44	0.17
Book Value	1,109	1,099	1,078	1,023	857.74	641.79
Book Value Per Share	5.15	5.18	5.10	4.80	3.96	3.01
Tangible Book Value	933.74	918.25	1,014	958.86	824.5	609.64
Tangible Book Value Per Share	4.34	4.33	4.80	4.50	3.81	2.86

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error