RPC Inc. (RES)
NYSE: RES
· Real-Time Price · USD
4.44
-0.17 (-3.79%)
At close: Aug 14, 2025, 3:59 PM
4.43
-0.23%
Pre-market: Aug 15, 2025, 08:45 AM EDT
RPC Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 162.11M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 30.52M | 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 |
Receivables | 303.35M | 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 |
Inventory | 117.7M | 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 |
Other Current Assets | 58.74M | 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 |
Total Current Assets | 641.91M | 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 |
Property-Plant & Equipment | 591.62M | 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 |
Goodwill & Intangibles | 200.34M | 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 |
Total Long-Term Assets | 822.49M | 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 |
Total Assets | 1.46B | 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 |
Account Payables | 132.36M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 31.48M | n/a | 10.63M | n/a | 10.34M | 7.99M | n/a | 7.96M | 9.2M | 10.58M | 10.73M | 6.3M | 27.88M | 29.35M | 26.58M | n/a | n/a | n/a |
Other Current Liabilities | 44.02M | 10.99M | 41.41M | n/a | 3.04M | -3.8M | 4.46M | 7.38M | 4.19M | 1.37M | 3.18M | 6.34M | -15.65M | -22.31M | -14.63M | 4.6M | 3.88M | 4.54M |
Total Current Liabilities | 242.96M | 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 |
Long-Term Debt | 19.59M | n/a | 22.28M | n/a | n/a | n/a | n/a | n/a | 19.55M | 19.64M | 19.52M | 16.83M | 17.8M | 18.56M | 19.72M | n/a | 17.49M | 19.09M |
Other Long-Term Liabilities | 56.41M | 46.42M | 45.81M | 44.96M | 38.43M | 42.61M | 41.77M | 39.11M | 17.55M | 17.36M | 53.64M | 19.04M | 23.91M | 32.26M | 52.29M | 49.97M | 25.78M | 22.54M |
Total Long-Term Liabilities | 130.42M | 122.03M | 126.28M | 123.65M | 114.39M | 113.91M | 112.47M | 109.5M | 103.69M | 101.62M | 92.67M | 83.93M | 85.18M | 94.17M | 91.72M | 75.14M | 69.85M | 73.35M |
Total Liabilities | 373.38M | 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 |
Total Debt | 51.06M | 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 |
Common Stock | 22.06M | 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 |
Retained Earnings | 1.07B | 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 |
Comprehensive Income | -2.53M | -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 |
Shareholders Equity | 1.09B | 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 |
Total Investments | n/a | 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 |