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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,468 | 200,730 | 209,974 | 163,462 | 162,113 |
| Receivables | 381,949 | 376,394 | 333,970 | 363,277 | 304,658 |
| Inventories | 125,793 | 120,375 | 119,004 | 117,685 | 117,701 |
| Other current assets | 23,220 | 23,109 | 23,215 | 44,842 | 43,520 |
| TOTAL | $725,974 | $734,772 | $704,470 | $701,289 | $641,909 |
| Non-Current Assets | |||||
| PPE Net | 519,012 | 521,206 | 531,556 | 560,298 | 560,936 |
| Intangibles | 175,013 | 177,991 | 180,921 | 178,758 | 200,341 |
| Other Non-Current Assets | 39,756 | 46,989 | 51,438 | 58,451 | 61,210 |
| TOTAL | $733,781 | $746,186 | $763,915 | $797,507 | $822,487 |
| Total Assets | $1,459,755 | $1,480,958 | $1,468,385 | $1,498,796 | $1,464,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 146,966 | 160,765 | 119,757 | 143,228 | 132,360 |
| Accrued Expenses | 47,317 | 40,494 | 49,373 | 46,836 | 44,820 |
| Other current liabilities | N/A | N/A | N/A | 24,129 | 23,772 |
| TOTAL | $217,313 | $234,963 | $217,152 | $252,109 | $242,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Deferred Revenues | 0 | N/A | 13,233 | N/A | N/A |
| Other Non-Current Liabilities | 38,618 | 43,385 | 44,146 | 43,004 | 44,846 |
| TOTAL | $133,693 | $149,693 | $152,062 | $144,294 | $130,419 |
| Total Liabilities | $351,006 | $384,656 | $369,214 | $396,403 | $373,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,657 | 221,638 | 221,639 | 220,575 | 220,617 |
| Common Shares | 22,166 | 22,164 | 22,057 | 22,058 | 22,062 |
| Retained earnings | 1,089,403 | 1,076,801 | 1,079,664 | 1,082,989 | 1,071,483 |
| Other shareholders' equity | -2,820 | -2,663 | -2,550 | -2,654 | -2,530 |
| TOTAL | $1,108,749 | $1,096,302 | $1,099,171 | $1,102,393 | $1,091,015 |
| Total Liabilities And Equity | $1,459,755 | $1,480,958 | $1,468,385 | $1,498,796 | $1,464,396 |