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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,975 | 223,310 | 126,424 | 82,433 | 84,496 |
| Receivables | 280,909 | 377,184 | 458,971 | 317,139 | 244,714 |
| Inventories | 107,628 | 110,904 | 97,107 | 78,983 | 82,918 |
| Other current assets | 2,194 | 2,768 | 3,086 | 3,682 | 7,107 |
| TOTAL | $732,842 | $727,073 | $703,341 | $492,010 | $428,359 |
| Non-Current Assets | |||||
| PPE Net | 513,516 | 435,139 | 333,093 | 254,408 | 264,411 |
| Intangibles | 64,667 | 63,649 | 33,234 | 32,150 | 32,150 |
| Other Non-Current Assets | 75,464 | 60,984 | 59,345 | 85,797 | 65,585 |
| TOTAL | $653,647 | $559,772 | $425,672 | $372,355 | $362,146 |
| Total Assets | $1,386,489 | $1,286,845 | $1,129,013 | $864,365 | $790,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,494 | 85,036 | 115,213 | 74,404 | 41,080 |
| Accrued Expenses | 36,419 | 40,757 | 40,689 | 27,384 | 26,705 |
| Other current liabilities | N/A | N/A | 9,610 | N/A | N/A |
| TOTAL | $181,913 | $151,857 | $178,603 | $130,849 | $79,565 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,376 | 15,743 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 67,537 | 60,366 | 55,202 | 73,976 | 66,041 |
| TOTAL | $126,285 | $112,475 | $92,675 | $91,725 | $79,373 |
| Total Liabilities | $308,198 | $264,332 | $271,278 | $222,574 | $158,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,053 | 215,445 | 217,536 | 216,587 | 215,824 |
| Common Shares | 21,494 | 21,502 | 21,661 | 21,563 | 21,495 |
| Retained earnings | 1,059,625 | 1,003,380 | 856,013 | 640,936 | 627,778 |
| Other shareholders' equity | -2,828 | -2,369 | -19,939 | -20,708 | -17,706 |
| TOTAL | $1,078,291 | $1,022,513 | $857,735 | $641,791 | $631,567 |
| Total Liabilities And Equity | $1,386,489 | $1,286,845 | $1,129,013 | $864,365 | $790,505 |