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RPC Inc.

5.72
0.14 (2.51%)
At close: Apr 02, 2025, 3:59 PM
5.58
-2.44%
After-hours: Apr 02, 2025, 08:00 PM EDT

RPC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990 Dec 31, 1989 Dec 31, 1988 Jun 30, 1987 Jun 30, 1986
Cash & Equivalents 325.98M 223.31M 126.42M 82.43M 84.5M 50.02M 116.26M 91.05M 131.84M 65.2M 9.77M 8.7M 14.16M 7.39M 9.04M 4.49M 3.04M 6.34M 2.73M 12.81M 29.64M 22.3M 11.53M 4.28M 5.44M 8.3M 10M 17.4M 13.1M 18.1M 15M 13.3M 12.3M 20M 32.6M 24.2M 15.6M 7.8M 23.5M
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 6.46M 3.89M 4.8M 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 -17.75M -13.33M -37.32M -60.38M -39.44M -81.47M -115.5M -9.42M -14.19M -5.78M -7.18M -7.43M -4.89M -6.19M -3.97M -4.38M -5.3M -6.14M n/a -5.87M -6.27M 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 Long-Term Assets 43.6M 35.41M -5.91M 40.9M 38.31M 33.63M 30.51M 31.01M 26.26M 24.4M 26.2M 20.77M 18.92M 12.2M 12.08M 9.27M 6.43M 8.74M 5.16M 3.61M 2.74M 1.86M 1.93M 1.43M 107.66M 26.1M 30.6M 30.6M 26.8M 21.7M 22.2M 20.2M 13.8M 7.2M 4.5M 1.4M 1.3M 700K 1M
Receivables 276.58M 377.18M 458.97M 317.14M 244.71M 266.72M 359.37M 418.1M 226.34M 283.58M 663.85M 442.85M 391.76M 472.08M 311.25M 148.8M 225.98M 188.45M 148.71M 107.43M 75.79M 57.87M 48.98M 49M 55.48M 34.9M 25.3M 32.2M 24.2M 20.8M 20.6M 18M 16M 12.3M 14.5M 13.6M 10.7M 6.4M 6.7M
Inventory 107.63M 110.9M 97.11M 78.98M 82.92M 100.95M 130.08M 114.87M 108.32M 128.44M 155.61M 126.6M 140.87M 100.44M 64.06M 55.78M 49.78M 29.6M 21.19M 13.3M 10.59M 10.06M 9.21M 8.41M 7.21M 19.6M 17.4M 16M 15.4M 14.4M 12.3M 10.2M 9.8M 6.4M 7.4M 9.1M 9.7M 6.5M 2.7M
Other Current Assets 22.66M 2.77M 3.09M 3.68M 7.11M 8.71M 3.46M 7.13M 5.85M 6.03M 13.27M 17.63M 10.27M 38.17M 7.43M 4.89M 6.19M 3.97M 4.38M 5.3M 6.14M 6.39M 5.87M 6.27M 9.16M 12.4M 19.8M 22.3M 17.4M 13.6M 15.2M 14.1M 16.8M 20.4M 1.9M 1.9M 1.5M 600K 2.9M
Total Current Assets 732.84M 727.07M 703.34M 492.01M 428.36M 436.86M 618.94M 640.13M 479.06M 492.21M 851.63M 604.92M 567.83M 626.55M 398.68M 219.45M 292.82M 235.06M 182.25M 142.84M 125.8M 100.23M 79.08M 78.12M 81.18M 80M 72.5M 87.9M 70.1M 66.9M 63.1M 55.6M 54.9M 59.1M 56.4M 48.8M 37.5M 21.3M 35.8M
Property-Plant & Equipment 545.38M 460.71M 361.96M 299.31M 291.68M 550.58M 517.98M 443.93M 497.99M 688.34M 849.38M 726.31M 756.33M 675.36M 453.02M 396.22M 470.12M 433.13M 262.8M 141.22M 114.22M 109.16M 105.34M 115.05M 85.03M 75.5M 70.2M 55.7M 47.8M 36.2M 28.8M 25.4M 24.7M 20.9M 20.9M 18.4M 16.2M 15.7M 21.3M
Goodwill & Intangibles 64.67M 63.65M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 31.86M 24.09M 24.09M 24.09M 24.09M 24.09M 24.09M 24.09M 24.11M 20.18M 15.49M 9.61M 7.8M 4.04M 9M 7.4M 8.3M 8.1M 7.9M 8.1M 8.8M 9.5M 10.2M 10.8M 11.5M 12.2M 13.2M n/a
Total Long-Term Assets 653.65M 559.77M 425.67M 372.36M 362.15M 616.36M 580.64M 507.09M 556.39M 744.89M 907.73M 778.93M 799.34M 711.66M 489.19M 429.59M 500.64M 465.95M 292.05M 168.94M 137.14M 126.52M 116.88M 124.28M 196.73M 110.6M 108.2M 94.6M 82.7M 65.8M 59.1M 54.4M 48M 38.3M 36.2M 31.3M 29.7M 29.6M 22.3M
Total Assets 1.39B 1.29B 1.13B 864.37M 790.5M 1.05B 1.2B 1.15B 1.04B 1.24B 1.76B 1.38B 1.37B 1.34B 887.87M 649.04M 793.46M 701.01M 474.31M 311.79M 262.94M 226.75M 195.95M 202.4M 277.92M 190.6M 180.7M 182.5M 152.8M 132.7M 122.2M 110M 102.9M 97.4M 92.6M 80.1M 67.2M 50.9M 58.1M
Account Payables 84.49M 85.04M 115.21M 74.4M 41.08M 53.15M 103.4M 103.46M 70.54M 75.81M 175.42M 119.17M 109.85M 122.99M 78.74M 49.88M 61.22M 61.37M 50.57M 30.44M 23.39M 19.6M 12.28M 12.07M 10.24M 11.62M 5.9M 7.4M 6.8M 5M 5.4M 4M 4.5M 2.8M 4.1M 3.8M n/a n/a n/a
Deferred Revenue 45.38M 15.74M n/a n/a n/a n/a n/a n/a n/a n/a -224.5M -53.3M -107M -203.3M -121.25M -90.3M -174.45M -131.39M -35.6M n/a 22.09M 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 10.63M n/a 10.73M 26.58M 9.19M 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 2.7M 1.11M 552K 1.39M 470K 255K 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 41.41M 12.11M 3.18M -14.63M 558K 3.4M 3.08M 8.65M 3.09M 2.84M n/a n/a n/a n/a n/a 6.54M n/a 7.04M 3.78M 6.82M 11.24M n/a n/a n/a 22.68M 29.73M 26.5M 30.1M 24.2M 20M 19.9M 17.7M 17.4M 17.3M 18.7M 17.8M 18.8M 14.3M 10.4M
Total Current Liabilities 181.91M 151.86M 178.6M 130.85M 79.56M 101.4M 143.24M 145.36M 101.47M 107.46M 239.01M 168.05M 164.51M 179.47M 117.5M 67.77M 92.33M 90.72M 70.95M 49.95M 48.29M 37.01M 29.58M 37M 33.39M 41.6M 32.4M 37.5M 31M 25M 25.3M 21.7M 21.9M 20.1M 22.8M 21.6M 18.8M 14.3M 10.4M
Long-Term Debt 22.28M n/a 19.52M 19.72M 21.09M 28.38M n/a n/a n/a n/a 224.5M 53.3M 107M 203.3M 121.25M 90.3M 174.45M 156.4M 35.6M n/a 2.1M 4.8M 2.41M 2.94M 848K 1.55M 600K 1.3M 500K n/a n/a 3.7M 3.2M n/a n/a n/a 100K 100K 200K
Other Long-Term Liabilities 45.81M 120.74M 53.64M 52.29M 37.19M 27.41M 45.55M 50.73M 127.19M 61.85M 60.49M 40.63M 41.41M 3.48M 2.45M 1.84M 3.63M 15.38M 19.47M 20.57M 19.18M 20.54M 9.99M 4.12M 73.28M 3.75M 3.3M 4M 3.5M 3.3M 3.4M n/a 100K 3.7M 4.4M 4.1M 3.1M n/a n/a
Total Long-Term Liabilities 126.28M 140.16M 92.67M 91.72M 79.37M 121.48M 105.92M 90.17M 127.19M 177.35M 441.96M 247.11M 303.42M 396.15M 231.47M 171.55M 252.05M 201.02M 68.07M 29.33M 33.23M 38.63M 21.29M 8.97M 75.21M 6.2M 5.2M 5.6M 4M 3.3M 3.4M 3.7M 3.3M 3.7M 4.4M 4.1M 3.2M 100K 200K
Total Liabilities 308.2M 264.33M 271.28M 222.57M 158.94M 222.88M 249.16M 235.53M 228.65M 284.81M 680.98M 415.16M 467.93M 575.62M 348.98M 239.32M 344.38M 291.74M 139.02M 79.28M 81.52M 75.64M 50.87M 45.97M 108.6M 47.8M 37.6M 43.1M 35M 28.3M 28.7M 25.4M 25.2M 23.8M 27.2M 25.7M 22M 14.4M 10.6M
Total Debt 32.91M 27.16M 30.25M 46.3M 30.28M 39M n/a n/a n/a n/a 224.5M 53.3M 107M 203.3M 121.25M 90.3M 174.45M 156.4M 35.6M n/a 4.8M 5.91M 2.96M 4.33M 1.32M 1.8M 600K 1.3M 500K n/a n/a 3.7M 3.2M n/a n/a n/a 100K 100K 200K
Common Stock 21.49M 21.5M 21.66M 21.56M 21.5M 21.44M 21.45M 21.65M 21.75M 21.7M 21.65M 21.9M 22.01M 14.75M 14.82M 9.84M 9.77M 9.8M 9.72M 6.45M 4.32M 2.86M 2.86M 2.87M 2.83M 2.8M 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
Retained Earnings 1.06B 1B 856.01M 640.94M 627.78M 832.11M 947.71M 906.75M 803.15M 948.55M 1.07B 956.92M 891.46M 760.49M 527.15M 401.06M 445.36M 385.28M 317.7M 219.91M 160.19M 128.82M 119.62M 127.25M 143.95M 117.4M 113.6M 101.8M 81.6M 68.5M 58.3M 49.5M 42.7M 38.6M 30.4M 19.5M 10.3M 1.6M 12.7M
Comprehensive Income -2.83M -2.37M -19.94M -20.71M -17.71M -23.22M -18.75M -16.7M -18.1M -17.97M -17.83M -10.12M -14.25M -12.65M -9.53M -8.81M -10.03M -2.54M -5.73M -13.09M -10.41M -7.38M -3.83M -861K -159.29M -160.7M -151.9M -151.9M -146.4M -144.2M -143.9M -144.1M -144.7M -148.6M -157.4M -159.9M n/a -169.7M -167.5M
Shareholders Equity 1.08B 1.02B 857.74M 641.79M 631.57M 830.33M 950.42M 911.7M 806.8M 952.28M 1.08B 968.7M 899.23M 762.59M 538.89M 409.72M 449.08M 409.27M 335.29M 232.5M 181.42M 151.11M 145.08M 156.44M 169.32M 142.8M 143.1M 139.4M 117.8M 104.4M 93.5M 84.6M 77.7M 73.6M 65.4M 54.4M 45.2M 36.5M 47.5M
Total Investments n/a n/a n/a -17.75M -13.33M -37.32M -60.38M -39.44M -81.47M -115.5M -9.42M -14.19M -5.78M -7.18M -7.43M -4.89M -6.19M -3.97M -4.38M -5.3M -6.14M n/a -5.87M 6.46M 3.89M 4.8M 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

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