RES - Company ID 0000742278
The table below shows RPC INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.97M | $325.98M | $223.31M | $126.42M | $82.43M | $84.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $327.67M | $276.58M | $324.92M | $416.57M | $258.63M | $161.77M |
| Inventory | $119.00M | $107.63M | $110.90M | $97.11M | $78.98M | $82.92M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $704.47M |
| $732.84M |
| $727.07M |
| $703.34M |
| $492.01M |
| $428.36M |
| Property, plant & equipment | $531.56M | $513.52M | $435.14M | $333.09M | $254.41M | $264.41M |
| Goodwill | $83.42M | $50.82M | $50.82M | $32.15M | $32.15M | $32.15M |
| Total assets | $1.47B | $1.39B | $1.29B | $1.13B | $864.37M | $790.50M |
| Accounts payable | $119.76M | $84.49M | $85.04M | $115.21M | $74.40M | $41.08M |
| Total current liabilities | $217.15M | $181.91M | $151.86M | $178.60M | $130.85M | $79.56M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $369.21M | $308.20M | $264.33M | $271.28M | $222.57M | $158.94M |
| Retained earnings | $1.08B | $1.06B | $1.00B | $856.01M | $640.94M | $627.78M |
| Total equity | $1.10B | $1.08B | $1.02B | $857.74M | $641.79M | $631.57M |