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	373.04	321.71	274.07	324.24	411.75	245.09
Other Receivables	8.91	12.26	6.84	52.95	47.22	72.05
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
Prepaid Expenses	15.54	18.31	16.14	12.91	17.75	9.77
Other Current Assets	23.22	23.22	2.19	2.77	3.09	3.68
Total Current Assets	725.97	704.47	732.84	727.07	703.34	492.01
Property, Plant & Equipment	540.1	557.58	545.38	460.71	361.96	299.31
Goodwill	81.25	83.42	50.82	50.82	32.15	32.15
Other Intangible Assets	93.76	97.5	13.84	12.83	1.08	-
Long-Term Deferred Charges	-	-	-	-	0.26	0.2
Other Long-Term Assets	18.67	25.41	43.6	35.41	30.22	40.7
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	52.75	54.79	40.97	43.06	52.16	29.21
Current Portion of Long-Term Debt	10	20	-	-	-	-
Current Portion of Leases	6.7	8.58	10.63	7.74	10.73	26.58
Current Income Taxes Payable	0.9	0.79	0.45	0.28	0.5	0.66
Current Unearned Revenue	-	13.23	45.38	15.74	-	-
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
Pension & Post-Retirement Benefits	-	-	24.54	23.72	23.11	35.38
Long-Term Deferred Tax Liabilities	74.32	76.88	58.19	51.29	37.47	17.75
Other Long-Term Liabilities	24.2	26.38	21.27	18.04	12.58	18.88
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
Retained Earnings	1,089	1,080	1,060	1,003	856.01	640.94
Comprehensive Income & Other	-2.82	-2.55	-2.83	-2.37	-19.94	-20.71
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	0.60	0.62	1.39	0.92	0.45	0.17
Filing Date Shares Outstanding	217.88	217.86	212.36	211.91	214.29	213.97
Total Common Shares Outstanding	217.88	216.79	211.25	211.49	213.36	213.01
Working Capital	508.66	487.32	550.93	575.22	524.74	361.16
Book Value Per Share	5.09	5.07	5.10	4.83	4.02	3.01
Tangible Book Value	933.74	918.25	1,014	958.86	824.5	609.64
Tangible Book Value Per Share	4.29	4.24	4.80	4.53	3.86	2.86
Land	-	21.08	19.8	18.17	17.29	18.18
Buildings	-	114.97	132.87	129.51	120.51	120.65
Machinery	-	1,281	1,202	1,079	948.44	855.96

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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