For the quarter ending 2025-09-30, RES has $1,498,796K in assets. $396,403K in debts. $163,462K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 163,462 | 162,113 | ||
| Accounts receivable, net | 359,901 | 303,353 | ||
| Inventories | 117,685 | 117,701 | ||
| Income taxes receivable | 3,376 | 1,305 | ||
| Prepaid expenses | 12,023 | 13,917 | ||
| Retirement plan assets | 32,653 | 31,489 | ||
| Other current assets | 12,189 | 12,031 | ||
| Total current assets | 701,289 | 641,909 | ||
| Property, plant and equipment, net | 560,298 | 560,936 | ||
| Operating lease right-of-use assets | 24,726 | 24,801 | ||
| Finance lease right-of-use assets | 5,758 | 5,886 | ||
| Goodwill | 74,257 | 93,206 | ||
| Other intangibles, net | 104,501 | 107,135 | ||
| Other assets | 27,967 | 30,523 | ||
| Total assets | 1,498,796 | 1,464,396 | ||
| Accounts payable | 143,228 | 132,360 | ||
| Accrued payroll and related expenses | 30,651 | 29,931 | ||
| Accrued insurance expenses | 9,089 | 8,375 | ||
| Accrued state, local and other taxes | 7,096 | 6,514 | ||
| Income taxes payable | 810 | 5,171 | ||
| Current portion of operating lease liabilities | 7,482 | 7,185 | ||
| Current portion of finance lease liabilities and finance obligations | 4,222 | 4,290 | ||
| Retirement plan liabilities | 24,129 | 23,772 | ||
| Current portion of notes payable | 20,000 | 20,000 | ||
| Accrued expenses and other liabilities | 5,402 | 5,364 | ||
| Total current liabilities | 252,109 | 242,962 | ||
| Accrued insurance expenses | 13,816 | 13,587 | ||
| Notes payable | 30,000 | 30,000 | ||
| Operating lease liabilities | 18,291 | 18,432 | ||
| Finance lease liabilities | 1,011 | 1,156 | ||
| Other long-term liabilities | 10,897 | 12,827 | ||
| Deferred income taxes | 70,279 | 54,417 | ||
| Preferred stock, 0.10 par value, 1,000,000 shares authorized, none issued | - | 0 | ||
| Total liabilities | 396,403 | 373,381 | ||
| Common stock, 0.10 par value, 349,000,000 shares authorized, 220,574,475 and 214,942,138 shares issued and outstanding in 2025 and 2024, respectively | 22,058 | 22,062 | ||
| Capital in excess of par value | 0 | 0 | ||
| Retained earnings | 1,082,989 | 1,071,483 | ||
| Accumulated other comprehensive loss | -2,654 | -2,530 | ||
| Total stockholders' equity | 1,102,393 | 1,091,015 | ||
| Total liabilities and stockholders' equity | 1,498,796 | 1,464,396 | ||
RPC INC (RES)
RPC INC (RES)