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Balance Sheet - RPC INC (RES)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 209.97 325.98 223.31 126.42 82.43 84.50 50.02 116.26 91.05 131.84 65.20 9.77 8.70 14.16 7.39 9.04 4.49 3.04 6.34 2.73
Accounts receivable, net 333.97 280.91 377.18 458.97 317.14 244.71 266.72 359.37 418.10 226.34 283.58 663.85 442.85 391.76 472.08 311.25 148.80 225.98 188.45 148.71
Inventories 119.00 107.63 110.90 97.11 78.98 82.92 100.95 130.08 114.87 108.32 128.44 155.61 126.60 140.87 100.44 64.06 55.78 49.78 29.60 21.19
Other current assets 41.52 18.33 15.68 20.84 13.46 16.23 19.17 13.23 16.12 12.57 14.99 22.40 26.77 4.49 30.99 14.33 10.38 14.03 10.67 9.63
Total current assets 704.47 732.84 727.07 703.34 492.01 428.36 436.86 618.94 640.14 479.06 492.21 851.63 604.93 567.83 626.56 398.68 219.45 292.82 235.06 182.25
Total non-current assets + 763.92 653.65 587.45 425.67 406.63 389.65 673.90 580.64 507.09 556.40 744.89 907.73 778.94 799.34 711.66 489.19 429.59 500.64 465.96 292.05
Total assets 1,468.39 1,386.49 1,314.53 1,129.01 898.64 818.01 1,110.76 1,199.58 1,147.22 1,035.45 1,237.09 1,759.36 1,383.86 1,367.16 1,338.21 887.87 649.04 793.46 701.02 474.31
Total current liabilities + 217.15 181.91 151.86 178.60 130.85 79.57 101.40 143.24 145.36 101.47 107.46 239.01 168.05 164.51 179.47 117.50 67.77 92.33 90.72 70.95
Total non-current liabilities + 152.06 126.29 140.16 92.68 126.00 106.87 179.02 105.92 90.17 127.19 177.35 441.96 247.11 303.42 396.15 231.47 171.55 252.05 201.02 68.07
Total liabilities 369.21 308.20 292.01 271.28 256.84 186.44 280.43 249.16 235.53 228.65 284.81 680.98 415.16 467.93 575.62 348.98 239.32 344.38 291.74 139.02
Total stockholders' equity + 1,099.17 1,078.29 1,022.51 857.74 641.79 631.57 830.33 950.42 911.70 806.80 952.28 1,078.38 968.70 899.23 762.59 538.90 409.72 449.08 409.27 335.29
Common shares outstanding 219 211 213 213 213 212 212 213 214 214 210 212 217 217 220 220 217 220 220 221
Show Quarterly Balance Sheet

Balance Sheet - RPC INC (RES)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 200.73 209.97 163.46 162.11 326.72 325.98 276.89 261.52 212.20 223.31 171.87 100.54 177.90 126.42 35.89 78.23 73.19 82.43 80.84 121.02 85.42 84.50 145.62 145.41 82.65 50.02 49.52 47.64 113.01 116.26 128.37 94.18 100.98 91.05 136.89 125.81 104.50 131.84 139.09 141.35 108.31 65.20 7.51 14.84 15.48 9.77 8.52 22.16 44.29 8.70 22.94 10.26 10.28 14.16 11.14 9.26 5.73 7.39 6.97 7.19 11.68 9.04 3.23 3.68 3.82 4.49 3.33 2.81 2.31 3.04 3.29 9.03 11.49 6.34 9.66 4.72 3.99 2.73 7.02 2.94 7.39
Accounts receivable, net 374.69 333.97 363.28 303.35 252.36 280.91 276.39 311.33 375.92 377.18 389.67 446.76 424.71 458.97 515.47 403.06 342.97 317.14 289.21 231.68 269.50 244.71 187.47 156.09 282.97 266.72 309.33 362.68 327.82 359.37 394.33 398.07 414.64 418.10 378.56 352.23 295.04 226.34 195.05 181.47 216.85 283.58 312.21 331.84 445.12 663.85 602.67 582.81 470.08 442.85 405.10 380.95 387.12 391.76 381.26 414.04 426.33 472.08 439.63 400.95 357.74 311.25 280.78 218.82 207.16 148.80 136.77 139.65 165.59 225.98 236.46 193.58 181.53 188.45 171.18 172.34 166.14 148.71 138.61 132.13 116.17
Inventories 120.38 119.00 117.69 117.70 109.76 107.63 113.49 113.43 112.31 110.90 109.97 104.19 98.07 97.11 93.35 90.09 84.38 78.98 79.88 81.20 80.17 82.92 84.57 93.39 97.27 100.95 107.03 118.61 124.46 130.08 128.96 126.50 120.94 114.87 113.36 112.66 111.95 108.32 110.87 115.95 125.09 128.44 136.25 146.95 153.70 155.61 153.95 138.84 135.73 126.60 128.20 134.17 132.68 140.87 142.56 119.05 111.81 100.44 93.14 78.66 71.29 64.06 61.89 57.60 58.15 55.78 55.43 54.04 56.61 49.78 40.63 35.71 34.42 29.60 28.18 25.03 24.01 21.19 18.56 16.52 15.09
Other current assets 38.97 41.52 56.87 58.74 15.20 18.33 11.01 10.71 12.91 15.68 14.93 96.85 18.94 20.84 10.43 11.84 16.67 13.46 7.93 12.34 14.55 16.23 12.68 14.22 16.95 19.17 15.23 11.20 12.56 13.23 11.93 12.31 15.51 16.12 13.63 10.98 13.17 12.57 10.80 10.76 13.22 14.99 22.07 17.97 19.94 3.84 19.92 24.41 22.73 3.44 15.69 21.01 20.58 4.49 22.55 52.54 47.75 30.99 25.56 23.33 15.30 14.33 10.84 10.10 9.87 10.38 7.69 9.23 10.30 14.03 9.36 9.87 10.50 10.67 7.71 8.76 9.36 9.63 6.48 7.25 7.82
Total current assets 734.77 704.47 701.29 641.91 704.05 732.84 677.78 696.98 713.33 727.07 686.44 748.34 719.62 703.34 655.12 583.22 517.20 492.01 457.86 446.23 449.64 428.36 430.33 409.10 479.82 436.86 481.11 540.13 577.85 618.94 663.59 631.06 652.08 640.14 642.44 601.68 524.65 479.06 455.81 449.54 463.46 492.21 478.04 511.61 634.23 851.63 785.06 768.23 672.83 604.93 571.93 546.39 550.67 567.83 557.50 594.88 591.63 626.56 565.29 510.13 456.01 398.68 356.74 290.19 278.99 219.45 203.21 205.74 234.81 292.82 289.74 248.19 237.94 235.06 216.73 210.86 203.50 182.25 170.66 158.83 146.46
Total non-current assets + 746.19 763.92 797.51 822.49 641.87 653.65 652.82 628.27 583.90 587.45 560.93 479.85 468.21 452.64 400.46 381.86 373.97 406.63 368.78 343.98 350.43 389.65 370.55 373.77 389.31 673.90 628.75 683.84 648.64 580.64 582.07 587.59 528.94 507.09 506.19 504.21 524.40 556.40 597.09 641.74 691.73 744.89 810.05 872.18 915.75 907.73 830.98 762.63 761.47 778.94 780.40 782.59 801.91 799.34 800.64 788.76 777.38 711.66 648.74 604.66 541.11 489.19 446.13 419.99 406.87 429.59 454.85 476.92 492.79 500.64 511.32 504.96 499.42 465.96 433.81 400.86 344.15 292.05 253.53 208.97 184.51
Total assets 1,480.96 1,468.39 1,498.80 1,464.40 1,345.92 1,386.49 1,330.60 1,325.25 1,297.23 1,314.53 1,247.37 1,228.19 1,187.83 1,155.98 1,055.58 965.08 891.17 898.64 826.64 790.21 800.07 818.01 800.88 782.87 869.13 1,110.76 1,109.86 1,223.97 1,226.49 1,199.58 1,245.66 1,218.65 1,181.02 1,147.22 1,148.63 1,105.89 1,049.05 1,035.45 1,052.89 1,091.28 1,155.20 1,237.09 1,288.09 1,383.78 1,549.98 1,759.36 1,616.03 1,530.86 1,434.30 1,383.86 1,352.33 1,328.98 1,352.58 1,367.16 1,358.15 1,383.64 1,369.01 1,338.21 1,214.03 1,114.79 997.12 887.87 802.87 710.18 685.86 649.04 658.07 682.65 727.60 793.46 801.06 753.15 737.36 701.02 650.54 611.71 547.64 474.31 424.19 367.81 330.96
Total current liabilities + 234.96 217.15 252.11 242.96 142.30 181.91 134.61 151.10 150.04 151.86 140.11 137.10 158.51 178.60 198.24 173.23 139.23 130.85 120.72 96.22 103.55 79.57 93.26 58.81 118.18 101.40 136.22 172.38 163.53 143.24 177.59 183.40 178.51 145.36 164.36 148.34 124.77 101.47 87.08 76.05 81.90 107.46 117.26 116.73 133.56 239.01 241.48 205.46 192.54 168.05 165.74 162.55 161.38 164.51 166.96 166.16 206.76 179.47 185.08 175.61 157.91 117.50 125.74 87.98 74.15 67.77 56.61 54.65 72.80 92.33 106.53 91.18 107.96 90.72 78.62 80.36 80.40 70.95 81.13 59.00 49.22
Total non-current liabilities + 149.69 152.06 144.29 130.42 122.04 126.29 123.65 114.39 113.91 140.16 109.51 103.69 101.62 119.64 83.93 85.18 94.17 126.00 75.14 69.85 73.35 106.87 70.06 75.40 79.72 179.02 118.47 129.91 135.10 105.92 91.48 90.27 88.80 90.17 102.41 109.23 116.68 127.19 128.00 141.22 153.47 177.35 183.92 247.06 354.33 441.96 313.61 303.76 263.44 247.11 239.64 249.29 278.71 303.42 283.23 360.67 361.85 396.15 310.13 292.92 257.50 231.47 186.89 173.93 192.55 171.55 184.04 197.64 208.68 252.05 249.97 229.63 214.99 201.02 181.51 152.07 108.00 68.07 36.80 28.57 26.84
Total liabilities 384.66 369.21 396.40 373.38 264.33 308.20 258.26 265.49 263.94 292.01 249.62 240.79 260.14 298.24 282.17 258.42 233.40 256.84 195.86 166.07 176.90 186.44 163.32 134.22 197.90 280.43 254.69 302.29 298.63 249.16 269.06 273.66 267.31 235.53 266.77 257.57 241.45 228.65 215.08 217.27 235.37 284.81 301.18 363.79 487.89 680.98 555.09 509.22 455.98 415.16 405.38 411.84 440.09 467.93 450.19 526.83 568.61 575.62 495.20 468.53 415.41 348.98 312.63 261.91 266.70 239.32 240.65 252.29 281.49 344.38 356.50 320.81 322.94 291.74 260.13 232.43 188.39 139.02 117.93 87.57 76.06
Total stockholders' equity + 1,096.30 1,099.17 1,102.39 1,091.02 1,081.59 1,078.29 1,072.34 1,059.76 1,033.29 1,022.51 997.76 987.40 927.70 857.74 773.41 706.66 657.77 641.79 630.78 624.13 623.18 631.57 637.56 648.65 671.24 830.33 855.18 921.68 927.86 950.42 976.60 944.99 913.71 911.70 881.85 848.31 807.61 806.80 837.81 874.01 919.82 952.28 986.91 1,020.00 1,062.10 1,078.38 1,060.95 1,021.65 978.31 968.70 946.95 917.15 912.49 899.23 907.95 856.81 800.40 762.59 718.83 646.26 581.71 538.90 490.24 448.27 419.17 409.72 417.42 430.36 446.11 449.08 444.55 432.34 414.42 409.27 390.41 379.28 359.25 335.29 306.26 280.24 254.90
Common shares outstanding 221 212 219 218 212 215 211 211 212 216 213 213 214 217 213 213 213 216 213 213 213 213 213 212 212 212 215 212 215 215 212 213 213 217 214 215 218 214 214 214 214 214 210 208 210 215 216 216 216 216 216 217 218 217 217 216 217 216 220 220 221 218 220 219 219 217 217 217 218 216 221 221 221 217 221 222 221 216 221 222 222
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