RPC, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	200.73	209.97	325.98	223.31	126.42	82.43
Cash & Short-Term Investments	200.73	209.97	325.98	223.31	126.42	82.43
Cash Growth	-38.56%	-35.59%	45.97%	76.64%	53.37%	-2.44%
Accounts Receivable	374.69	327.67	276.58	324.92	416.57	258.64
Other Receivables	1.7	6.3	4.33	52.27	42.4	58.5
Total Trade Receivables	376.39	333.97	280.91	377.18	458.97	317.14
Inventory	120.38	119	107.63	110.9	97.11	78.98
Other Current Assets	37.27	41.52	18.33	42.45	20.84	13.46
Total Current Assets	734.77	704.47	732.84	727.07	703.34	492.01
Net Property, Plant & Equipment	545.32	557.58	545.38	460.71	361.96	299.31
Other Intangible Assets	96.74	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	22.87	25.41	43.6	8.64	30.48	40.9
Total Assets	1,481	1,468	1,386	1,287	1,129	864.37
Accounts Payable	160.77	119.76	84.49	85.04	115.21	74.4
Accrued Expenses	32.06	42.18	28.48	40.76	40.69	27.38
Short-Term Debt	20	20	-	-	-	-
Current Portion of Leases	7.43	8.58	10.63	7.74	10.73	26.58
Unearned Revenue	-	13.23	45.38	15.74	-	-
Other Current Liabilities	6.28	6.21	4.99	2.58	11.97	2.48
Total Current Liabilities	234.96	217.15	181.91	151.86	178.6	130.85
Long-Term Debt	30	30	-	-	-	-
Long-Term Leases	17.28	18.8	22.28	19.42	19.52	19.72
Other Long-Term Liabilities	94.71	94.88	99.77	93.06	73.16	72.01
Total Long-Term Liabilities	142	143.69	122.05	112.48	92.68	91.73
Total Liabilities	384.66	369.21	308.2	264.33	271.28	222.57
Common Stock	22.16	22.06	21.49	21.5	21.66	21.56
Additional Paid-in Capital	-	-	-	1,003	856.01	-
Accumulated Other Comprehensive Income	-2.66	-2.55	-2.83	-2.37	-	-20.71
Retained Earnings	1,077	1,080	1,060	-	-19.94	640.94
Shareholders' Equity	1,096	1,099	1,078	1,023	857.74	641.79
Total Liabilities & Equity	1,481	1,468	1,386	1,287	1,129	864.37
Total Debt	74.71	77.39	32.91	27.16	30.25	46.3
Net Cash (Debt)	126.02	132.59	293.06	196.15	96.18	36.13
Net Cash Growth	-4.95%	-54.76%	49.41%	103.94%	166.18%	-33.35%
Net Cash Per Share	0.59	0.63	1.39	0.92	0.45	0.17
Book Value	1,096	1,099	1,078	1,023	857.74	641.79
Book Value Per Share	5.11	5.18	5.10	4.80	4.02	3.01
Tangible Book Value	918.31	918.25	1,014	958.86	824.5	609.64
Tangible Book Value Per Share	4.28	4.33	4.80	4.50	3.86	2.86

SEC Filings: 10-K · 10-Q