RPC, Inc. (RES)
NYSE: RES · Real-Time Price · USD
5.96
+0.04 (0.68%)
Nov 3, 2026, 2:49 PM EST - Market open
RPC, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 177.11 | 209.97 | 325.98 | 223.31 | 126.42 | 82.43 |
Cash & Short-Term Investments | 177.11 | 209.97 | 325.98 | 223.31 | 126.42 | 82.43 |
Cash Growth | 8.35% | -35.59% | 45.97% | 76.64% | 53.37% | -2.44% |
Accounts Receivable | 382.29 | 321.71 | 274.07 | 324.24 | 411.75 | 245.09 |
Other Receivables | 5.38 | 12.26 | 6.84 | 52.95 | 47.22 | 72.05 |
Receivables | 387.67 | 333.97 | 280.91 | 377.18 | 458.97 | 317.14 |
Inventory | 140.5 | 119 | 107.63 | 110.9 | 97.11 | 78.98 |
Prepaid Expenses | 12.65 | 18.31 | 16.14 | 12.91 | 17.75 | 9.77 |
Other Current Assets | 23.23 | 23.22 | 2.19 | 2.77 | 3.09 | 3.68 |
Total Current Assets | 741.16 | 704.47 | 732.84 | 727.07 | 703.34 | 492.01 |
Property, Plant & Equipment | 494.36 | 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 | 61.01 | 97.5 | 13.84 | 12.83 | 1.08 | - |
Long-Term Deferred Charges | - | - | - | - | 0.26 | 0.2 |
Other Long-Term Assets | 14.23 | 25.41 | 43.6 | 35.41 | 30.22 | 40.7 |
Total Assets | 1,392 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 135.97 | 119.76 | 84.49 | 85.04 | 115.21 | 74.4 |
Accrued Expenses | 55.73 | 54.79 | 40.97 | 43.06 | 52.16 | 29.21 |
Current Portion of Long-Term Debt | 10 | 20 | - | - | - | - |
Current Portion of Leases | 6.6 | 8.58 | 10.63 | 7.74 | 10.73 | 26.58 |
Current Income Taxes Payable | 2.52 | 0.79 | 0.45 | 0.28 | 0.5 | 0.66 |
Current Unearned Revenue | - | 13.23 | 45.38 | 15.74 | - | - |
Total Current Liabilities | 210.82 | 217.15 | 181.91 | 151.86 | 178.6 | 130.85 |
Long-Term Debt | 20 | 30 | - | - | - | - |
Long-Term Leases | 15.14 | 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 | 55.87 | 76.88 | 58.19 | 51.29 | 37.47 | 17.75 |
Other Long-Term Liabilities | 23.23 | 26.38 | 21.27 | 18.04 | 12.58 | 18.88 |
Total Liabilities | 325.07 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22.16 | 22.06 | 21.49 | 21.5 | 21.66 | 21.56 |
Retained Earnings | 1,048 | 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 | 1,067 | 1,099 | 1,078 | 1,023 | 857.74 | 641.79 |
Total Liabilities & Equity | 1,392 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 51.74 | 77.39 | 32.91 | 27.16 | 30.25 | 46.3 |
Net Cash (Debt) | 125.37 | 132.59 | 293.06 | 196.15 | 96.18 | 36.13 |
Net Cash Growth | 52.04% | -54.76% | 49.41% | 103.94% | 166.18% | -33.35% |
Net Cash Per Share | 0.59 | 0.62 | 1.39 | 0.92 | 0.45 | 0.17 |
Filing Date Shares Outstanding | 217.79 | 217.86 | 212.36 | 211.91 | 214.29 | 213.97 |
Total Common Shares Outstanding | 217.79 | 216.79 | 211.25 | 211.49 | 213.36 | 213.01 |
Working Capital | 530.34 | 487.32 | 550.93 | 575.22 | 524.74 | 361.16 |
Book Value Per Share | 4.90 | 5.07 | 5.10 | 4.83 | 4.02 | 3.01 |
Tangible Book Value | 924.68 | 918.25 | 1,014 | 958.86 | 824.5 | 609.64 |
Tangible Book Value Per Share | 4.25 | 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 |