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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,974 | 163,462 | 162,113 | 326,724 | 325,975 |
| Receivables | 333,970 | 363,277 | 304,658 | 252,357 | 280,909 |
| Inventories | 119,004 | 117,685 | 117,701 | 109,761 | 107,628 |
| Other current assets | 23,215 | 44,842 | 43,520 | 2,021 | 2,194 |
| TOTAL | $704,470 | $701,289 | $641,909 | $704,045 | $732,842 |
| Non-Current Assets | |||||
| PPE Net | 531,556 | 560,298 | 560,936 | 503,910 | 513,516 |
| Intangibles | 180,921 | 178,758 | 200,341 | 64,075 | 64,667 |
| Other Non-Current Assets | 51,438 | 58,451 | 61,210 | 73,889 | 75,464 |
| TOTAL | $763,915 | $797,507 | $822,487 | $641,874 | $653,647 |
| Total Assets | $1,468,385 | $1,498,796 | $1,464,396 | $1,345,919 | $1,386,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 119,757 | 143,228 | 132,360 | 88,760 | 84,494 |
| Accrued Expenses | 49,373 | 46,836 | 44,820 | 34,217 | 36,419 |
| Other current liabilities | N/A | 24,129 | 23,772 | N/A | N/A |
| TOTAL | $217,152 | $252,109 | $242,962 | $142,298 | $181,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,000 | 30,000 | N/A | N/A |
| Deferred Revenues | 13,233 | N/A | N/A | 1,381 | 45,376 |
| Other Non-Current Liabilities | 44,146 | 43,004 | 44,846 | 66,024 | 67,537 |
| TOTAL | $152,062 | $144,294 | $130,419 | $122,035 | $126,285 |
| Total Liabilities | $369,214 | $396,403 | $373,381 | $264,333 | $308,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,639 | 220,575 | 220,617 | 220,565 | 216,053 |
| Common Shares | 22,057 | 22,058 | 22,062 | 21,602 | 21,494 |
| Retained earnings | 1,079,664 | 1,082,989 | 1,071,483 | 1,062,805 | 1,059,625 |
| Other shareholders' equity | -2,550 | -2,654 | -2,530 | -2,821 | -2,828 |
| TOTAL | $1,099,171 | $1,102,393 | $1,091,015 | $1,081,586 | $1,078,291 |
| Total Liabilities And Equity | $1,468,385 | $1,498,796 | $1,464,396 | $1,345,919 | $1,386,489 |