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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,462 | 162,113 | 326,724 | 325,975 | 276,888 |
| Receivables | 363,277 | 304,658 | 252,357 | 280,909 | 276,393 |
| Inventories | 117,685 | 117,701 | 109,761 | 107,628 | 113,489 |
| Other current assets | 44,842 | 43,520 | 2,021 | 2,194 | 2,517 |
| TOTAL | $701,289 | $641,909 | $704,045 | $732,842 | $677,780 |
| Non-Current Assets | |||||
| PPE Net | 560,298 | 560,936 | 503,910 | 513,516 | 509,292 |
| Intangibles | 178,758 | 200,341 | 64,075 | 64,667 | 65,260 |
| Other Non-Current Assets | 58,451 | 61,210 | 73,889 | 75,464 | 78,265 |
| TOTAL | $797,507 | $822,487 | $641,874 | $653,647 | $652,817 |
| Total Assets | $1,498,796 | $1,464,396 | $1,345,919 | $1,386,489 | $1,330,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 143,228 | 132,360 | 88,760 | 84,494 | 86,640 |
| Accrued Expenses | 46,836 | 44,820 | 34,217 | 36,419 | 32,249 |
| Other current liabilities | 24,129 | 23,772 | N/A | N/A | N/A |
| TOTAL | $252,109 | $242,962 | $142,298 | $181,913 | $134,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,000 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 1,381 | 45,376 | N/A |
| Other Non-Current Liabilities | 43,004 | 44,846 | 66,024 | 67,537 | 67,819 |
| TOTAL | $144,294 | $130,419 | $122,035 | $126,285 | $123,651 |
| Total Liabilities | $396,403 | $373,381 | $264,333 | $308,198 | $258,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,575 | 220,617 | 220,565 | 216,053 | 214,972 |
| Common Shares | 22,058 | 22,062 | 21,602 | 21,494 | 21,497 |
| Retained earnings | 1,082,989 | 1,071,483 | 1,062,805 | 1,059,625 | 1,053,318 |
| Other shareholders' equity | -2,654 | -2,530 | -2,821 | -2,828 | -2,474 |
| TOTAL | $1,102,393 | $1,091,015 | $1,081,586 | $1,078,291 | $1,072,341 |
| Total Liabilities And Equity | $1,498,796 | $1,464,396 | $1,345,919 | $1,386,489 | $1,330,597 |