| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 200,730 | 209,974 | 163,462 | 162,113 |
| Accounts receivable, net | 374,693 | 327,668 | 359,901 | 303,353 |
| Inventories | 120,375 | 119,004 | 117,685 | 117,701 |
| Income taxes receivable | 1,701 | 6,302 | 3,376 | 1,305 |
| Prepaid expenses | 14,164 | 18,307 | 12,023 | 13,917 |
| Retirement plan assets | NaN | NaN | 32,653 | 31,489 |
| Other current assets | 23,109 | 23,215 | 12,189 | 12,031 |
| Total current assets | 734,772 | 704,470 | 701,289 | 641,909 |
| Property, plant and equipment, net | 521,206 | 531,556 | 560,298 | 560,936 |
| Operating lease right-of-use assets | 22,209 | 24,094 | 24,726 | 24,801 |
| Finance lease right-of-use assets | 1,908 | 1,934 | 5,758 | 5,886 |
| Goodwill | 81,249 | 83,422 | 74,257 | 93,206 |
| Other intangibles, net | 96,742 | 97,499 | 104,501 | 107,135 |
| Other assets | 22,872 | 25,410 | 27,967 | 30,523 |
| Total assets | 1,480,958 | 1,468,385 | 1,498,796 | 1,464,396 |
| Retirement plan liabilities | NaN | NaN | 24,129 | 23,772 |
| Accounts payable | 160,765 | 119,757 | 143,228 | 132,360 |
| Accrued payroll and related expenses | 26,955 | 38,636 | 30,651 | 29,931 |
| Accrued insurance expenses | 8,438 | 7,194 | 9,089 | 8,375 |
| Accrued state, local and other taxes | 5,101 | 3,543 | 7,096 | 6,514 |
| Income taxes payable | 881 | 787 | 810 | 5,171 |
| Unearned revenue | NaN | 13,233 | NaN | NaN |
| Current portion of operating lease liabilities | 6,408 | 7,606 | 7,482 | 7,185 |
| Current portion of finance lease liabilities and finance obligations | 1,018 | 977 | 4,222 | 4,290 |
| Current portion of notes payable | 20,000 | 20,000 | 20,000 | 20,000 |
| Accrued expenses and other liabilities | 5,397 | 5,419 | 5,402 | 5,364 |
| Total current liabilities | 234,963 | 217,152 | 252,109 | 242,962 |
| Accrued insurance expenses | 16,134 | 15,570 | 13,816 | 13,587 |
| Notes payable | 30,000 | 30,000 | 30,000 | 30,000 |
| Operating lease liabilities | 16,314 | 17,762 | 18,291 | 18,432 |
| Finance lease liabilities | 970 | 1,041 | 1,011 | 1,156 |
| Other long-term liabilities | 10,937 | 10,814 | 10,897 | 12,827 |
| Deferred income taxes | 75,338 | 76,875 | 70,279 | 54,417 |
| Preferred stock, 0.10 par value, 1,000,000 shares authorized, none issued | NaN | NaN | NaN | 0 |
| Total liabilities | 384,656 | 369,214 | 396,403 | 373,381 |
| Common stock, 0.10 par value, 349,000,000 shares authorized, 221,637,935 and 220,571,673 shares issued and outstanding in 2026 and 2025, respectively | 22,164 | 22,057 | 22,058 | 22,062 |
| Capital in excess of par value | 0 | 0 | 0 | 0 |
| Retained earnings | 1,076,801 | 1,079,664 | 1,082,989 | 1,071,483 |
| Accumulated other comprehensive loss | -2,663 | -2,550 | -2,654 | -2,530 |
| Total stockholders' equity | 1,096,302 | 1,099,171 | 1,102,393 | 1,091,015 |
| Total liabilities and stockholders' equity | 1,480,958 | 1,468,385 | 1,498,796 | 1,464,396 |
RPC INC (RES)
RPC INC (RES)