RPC Inc. (RES)

NYSE: RES · Real-Time Price · USD

5.02

0.16 (3.29%)

At close: May 02, 2025, 3:59 PM

5.02

0.00%

After-hours: May 02, 2025, 05:29 PM EDT

RPC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	326.72M	325.98M	276.89M	261.52M	212.2M	223.31M	171.87M	100.53M	177.9M	126.42M	35.88M	78.23M	73.19M	82.43M	80.83M	121.02M	85.42M	84.5M	145.62M	145.41M	82.65M	50.02M	49.52M	47.64M	113.01M	116.26M	128.37M	94.17M	100.98M	91.05M	136.89M	125.81M	104.5M	131.84M	139.09M	141.35M	108.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-69.84M	-52.02M	-51.29M	-50.47M	-47.03M	n/a	n/a	n/a	n/a	-24.79M	-17.75M	-9.1M	-9.09M	-12.63M	-13.33M	-1.79M	-902K	-4.07M	-37.32M	-38.68M	-47.82M	-52.99M	-60.38M	-45.91M	-44.72M	-38.46M	-39.44M	-53.53M	-60.85M	-69.87M	-81.47M	-84.67M	-95.26M	-107.77M
Other Long-Term Assets	43.18M	43.6M	44.84M	49.52M	36.65M	86.7M	33.75M	32.38M	-13.2M	-5.91M	33.95M	9.93M	38.02M	40.9M	40.72M	37.11M	35.57M	38.31M	35.01M	34.04M	28.65M	33.63M	32.12M	34.1M	33.35M	30.51M	34.12M	32.11M	30.71M	31.01M	29.37M	28.5M	27M	26.26M	25.67M	24.63M	24.28M
Receivables	252.36M	276.58M	276.39M	311.33M	375.92M	377.18M	389.67M	446.76M	424.7M	458.97M	515.47M	403.06M	342.96M	317.14M	289.21M	231.68M	269.5M	244.71M	187.47M	156.09M	282.96M	266.72M	309.33M	362.68M	327.82M	359.37M	394.33M	398.07M	414.64M	418.1M	378.56M	352.23M	295.04M	226.34M	195.05M	181.47M	216.85M
Inventory	109.76M	107.63M	113.49M	113.43M	112.31M	110.9M	109.97M	104.19M	98.07M	97.11M	93.35M	90.09M	84.38M	78.98M	79.88M	81.2M	80.17M	82.92M	84.57M	93.39M	97.27M	100.95M	107.03M	118.61M	124.46M	130.08M	128.96M	126.5M	120.94M	114.87M	113.36M	112.66M	111.94M	108.32M	110.87M	115.95M	125.09M
Other Current Assets	2.02M	22.66M	2.52M	2.55M	2.54M	2.77M	3.23M	3.44M	2.91M	3.09M	3.56M	3.12M	3.12M	3.68M	3.56M	6.68M	6.53M	7.11M	8.53M	8.36M	8.24M	8.71M	8.7M	3.05M	3.21M	3.46M	5.58M	5.92M	8.56M	7.13M	8.04M	5.57M	6.27M	5.85M	6.27M	5.65M	5.83M
Total Current Assets	704.04M	732.84M	677.78M	696.98M	713.33M	727.07M	686.44M	748.34M	719.62M	703.34M	655.12M	583.22M	517.2M	492.01M	457.86M	446.23M	449.64M	428.36M	430.33M	409.1M	479.82M	436.86M	481.11M	540.13M	577.85M	618.94M	663.59M	631.06M	652.08M	640.13M	642.44M	601.68M	524.65M	479.06M	455.81M	449.54M	463.46M
Property-Plant & Equipment	534.62M	545.38M	542.72M	527.93M	484.13M	460.71M	463M	415.32M	404.26M	361.96M	334.36M	314.12M	303.8M	299.31M	295.92M	274.72M	282.71M	291.68M	303.39M	307.57M	328.51M	550.58M	564.48M	617.59M	583.14M	517.98M	515.8M	523.33M	466.08M	443.93M	444.66M	443.56M	465.25M	497.99M	539.27M	584.96M	635.31M
Goodwill & Intangibles	64.08M	64.67M	65.26M	62.7M	63.13M	63.65M	64.18M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M	32.15M
Total Long-Term Assets	641.87M	653.65M	652.82M	628.27M	583.9M	587.45M	560.93M	479.85M	468.21M	425.67M	400.46M	381.86M	373.97M	372.36M	368.79M	343.98M	350.43M	362.15M	370.55M	373.76M	389.31M	616.36M	628.75M	683.84M	648.64M	580.64M	582.07M	587.59M	528.93M	507.09M	506.19M	504.21M	524.4M	556.39M	597.09M	641.74M	691.73M
Total Assets	1.35B	1.39B	1.33B	1.33B	1.3B	1.31B	1.25B	1.23B	1.19B	1.13B	1.06B	965.08M	891.17M	864.37M	826.64M	790.21M	800.07M	790.5M	800.88M	782.87M	869.13M	1.05B	1.11B	1.22B	1.23B	1.2B	1.25B	1.22B	1.18B	1.15B	1.15B	1.11B	1.05B	1.04B	1.05B	1.09B	1.16B
Account Payables	88.76M	84.49M	86.64M	100.28M	106.84M	85.04M	88.39M	88.01M	114.36M	115.21M	146.57M	102.19M	76.97M	74.4M	60.86M	53.52M	60.65M	41.08M	46.71M	21.08M	70.6M	53.15M	82.81M	122.77M	109.89M	103.4M	127.16M	138.97M	127.17M	103.46M	121.88M	103.8M	92.27M	70.54M	54.82M	39.51M	45.88M
Deferred Revenue	1.38M	45.38M	n/a	303K	572K	15.74M	259K	-9.2M	n/a	n/a	-6.3M	25.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.83M	10.63M	10.8M	10.34M	n/a	n/a	7.96M	9.2M	10.58M	10.73M	6.3M	27.88M	29.35M	26.58M	n/a	n/a	n/a	9.19M	n/a	n/a	n/a	10.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.44M	41.41M	5.62M	3.34M	4.2M	4.46M	7.64M	4.19M	1.37M	3.18M	6.34M	-15.65M	-22.31M	-14.63M	4.6M	3.88M	4.54M	558K	5.61M	3.73M	3.77M	3.4M	7.37M	5.83M	4.73M	3.08M	7.11M	5.9M	9.63M	8.65M	7.71M	6.64M	4.75M	3.09M	6.99M	n/a	n/a
Total Current Liabilities	142.3M	181.91M	134.6M	151.1M	150.04M	151.86M	140.11M	137.1M	158.51M	178.6M	198.24M	173.23M	139.23M	130.85M	120.72M	96.22M	103.55M	79.56M	93.26M	58.81M	118.18M	101.4M	136.22M	172.38M	163.53M	143.24M	177.59M	183.4M	178.51M	145.36M	164.36M	148.34M	124.77M	101.47M	87.08M	76.05M	81.9M
Long-Term Debt	n/a	22.28M	n/a	18M	19.27M	n/a	19.92M	19.55M	19.64M	19.52M	16.83M	17.8M	18.56M	19.72M	n/a	17.49M	19.09M	21.09M	22.43M	23.98M	27.53M	28.38M	30.16M	31.62M	34.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	66.52M	45.81M	44.96M	20.43M	23.34M	120.74M	19.19M	17.55M	17.36M	53.64M	19.04M	23.91M	32.26M	52.29M	49.97M	25.78M	22.54M	37.19M	23.42M	26.54M	24.66M	27.41M	19.46M	18.84M	13.42M	45.55M	45.56M	45.55M	50.34M	50.73M	48.88M	48.38M	46.81M	127.19M	43.33M	141.22M	153.47M
Total Long-Term Liabilities	122.03M	126.28M	123.65M	114.39M	113.91M	140.16M	109.5M	103.69M	101.62M	92.67M	83.93M	85.18M	94.17M	91.72M	75.14M	69.85M	73.35M	79.37M	70.06M	75.4M	79.72M	121.48M	118.47M	129.91M	135.1M	105.92M	91.48M	90.27M	88.8M	90.17M	102.41M	109.23M	116.68M	127.19M	128M	141.22M	153.47M
Total Liabilities	264.33M	308.2M	258.26M	265.49M	263.94M	292.01M	249.62M	240.79M	260.13M	271.28M	282.17M	258.42M	233.4M	222.57M	195.86M	166.07M	176.9M	158.94M	163.32M	134.22M	197.9M	222.88M	254.69M	302.29M	298.63M	249.16M	269.06M	273.66M	267.31M	235.53M	266.77M	257.57M	241.45M	228.65M	215.08M	217.27M	235.37M
Total Debt	30.92M	32.91M	34.34M	28.34M	27.27M	27.16M	27.88M	28.76M	30.22M	30.25M	23.13M	45.69M	47.91M	46.3M	44.65M	25.39M	27.68M	30.28M	32M	33.39M	37.74M	39M	41.23M	43.8M	46.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	21.6M	21.49M	21.5M	21.5M	21.43M	21.5M	21.62M	21.64M	21.64M	21.66M	21.66M	21.67M	21.65M	21.56M	21.56M	21.57M	21.57M	21.5M	21.51M	21.51M	21.53M	21.44M	21.45M	21.46M	21.51M	21.45M	21.48M	21.48M	21.55M	21.65M	21.66M	21.73M	21.78M	21.75M	21.75M	21.75M	21.76M
Retained Earnings	1.06B	1.06B	1.05B	1.04B	1.01B	1B	978.5M	968.02M	909.34M	856.01M	771.78M	705.13M	656.52M	640.94M	626.5M	619.76M	619.02M	627.78M	638.59M	649.84M	672.91M	832.11M	854.17M	920.92M	927.56M	947.71M	971.38M	940.31M	909.18M	906.75M	877.32M	844.2M	803.77M	803.15M	832.94M	869.12M	915.22M
Comprehensive Income	-2.82M	-2.83M	-2.47M	-2.54M	-2.48M	-2.37M	-2.36M	-2.26M	-3.28M	-19.94M	-20.03M	-20.14M	-20.4M	-20.71M	-17.28M	-17.2M	-17.42M	-17.71M	-22.54M	-22.7M	-23.2M	-23.22M	-20.45M	-20.7M	-21.21M	-18.75M	-16.26M	-16.8M	-17.02M	-16.7M	-17.13M	-17.62M	-17.94M	-18.1M	-16.88M	-16.87M	-17.16M
Shareholders Equity	1.08B	1.08B	1.07B	1.06B	1.03B	1.02B	997.76M	987.4M	927.7M	857.74M	773.41M	706.66M	657.77M	641.79M	630.78M	624.13M	623.18M	631.57M	637.55M	648.65M	671.24M	830.33M	855.17M	921.67M	927.86M	950.42M	976.6M	944.99M	913.71M	911.7M	881.85M	848.31M	807.61M	806.8M	837.81M	874.01M	919.82M
Total Investments	n/a	n/a	-55.16M	-69.84M	-52.02M	-51.29M	-50.47M	-47.03M	n/a	n/a	n/a	n/a	-24.79M	-17.75M	-9.1M	-9.09M	-12.63M	-13.33M	-1.79M	-902K	-4.07M	-37.32M	-38.68M	-47.82M	-52.99M	-60.38M	-45.91M	-44.72M	-38.46M	-39.44M	-53.53M	-60.85M	-69.87M	-81.47M	-84.67M	-95.26M	-107.77M