RPC Inc (RES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,974 | 325,975 | 223,310 | 126,424 | 82,433 |
| Receivables | 333,970 | 280,909 | 377,184 | 458,971 | 317,139 |
| Inventories | 119,004 | 107,628 | 110,904 | 97,107 | 78,983 |
| Other current assets | 23,215 | 2,194 | 2,768 | 3,086 | 3,682 |
| TOTAL | $704,470 | $732,842 | $727,073 | $703,341 | $492,010 |
| Non-Current Assets | |||||
| PPE Net | 531,556 | 513,516 | 435,139 | 333,093 | 254,408 |
| Intangibles | 180,921 | 64,667 | 63,649 | 33,234 | 32,150 |
| Other Non-Current Assets | 51,438 | 75,464 | 60,984 | 59,345 | 85,797 |
| TOTAL | $763,915 | $653,647 | $559,772 | $425,672 | $372,355 |
| Total Assets | $1,468,385 | $1,386,489 | $1,286,845 | $1,129,013 | $864,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 119,757 | 84,494 | 85,036 | 115,213 | 74,404 |
| Accrued Expenses | 49,373 | 36,419 | 40,757 | 40,689 | 27,384 |
| Other current liabilities | N/A | N/A | N/A | 9,610 | N/A |
| TOTAL | $217,152 | $181,913 | $151,857 | $178,603 | $130,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 13,233 | 45,376 | 15,743 | N/A | N/A |
| Other Non-Current Liabilities | 44,146 | 67,537 | 60,366 | 55,202 | 73,976 |
| TOTAL | $152,062 | $126,285 | $112,475 | $92,675 | $91,725 |
| Total Liabilities | $369,214 | $308,198 | $264,332 | $271,278 | $222,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,639 | 216,053 | 215,445 | 217,536 | 216,587 |
| Common Shares | 22,057 | 21,494 | 21,502 | 21,661 | 21,563 |
| Retained earnings | 1,079,664 | 1,059,625 | 1,003,380 | 856,013 | 640,936 |
| Other shareholders' equity | -2,550 | -2,828 | -2,369 | -19,939 | -20,708 |
| TOTAL | $1,099,171 | $1,078,291 | $1,022,513 | $857,735 | $641,791 |
| Total Liabilities And Equity | $1,468,385 | $1,386,489 | $1,286,845 | $1,129,013 | $864,365 |