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RPC INC (RES)
RPC INC (RES)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
334.07%
Quick Ratio
276.18%
Cash Ratio
82.59%
Debt to Asset Ratio
24.05%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Cash and cash equivalents
Other intangibles, net
Others
Liabilities Breakdown
Retained earnings
Total current liabilities
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
179,468
200,730
209,974
163,462
Accounts receivable, net
378,538
374,693
327,668
359,901
Inventories
125,793
120,375
119,004
117,685
Income taxes receivable
3,411
1,701
6,302
3,376
Prepaid expenses
15,544
14,164
18,307
12,023
Retirement plan assets
-
-
-
32,653
Other current assets
23,220
23,109
23,215
12,189
Total current assets
725,974
734,772
704,470
701,289
Property, plant and equipment, net
519,012
521,206
531,556
560,298
Operating lease right-of-use assets
19,466
22,209
24,094
24,726
Finance lease right-of-use assets
1,623
1,908
1,934
5,758
Goodwill
81,249
81,249
83,422
74,257
Other intangibles, net
93,764
96,742
97,499
104,501
Other assets
18,667
22,872
25,410
27,967
Total assets
1,459,755
1,480,958
1,468,385
1,498,796
Accounts payable
146,966
160,765
119,757
143,228
Accrued payroll and related expenses
33,188
26,955
38,636
30,651
Accrued insurance expenses
8,063
8,438
7,194
9,089
Accrued state, local and other taxes
6,066
5,101
3,543
7,096
Income taxes payable
896
881
787
810
Unearned revenue
-
-
13,233
-
Current portion of operating lease liabilities
5,759
6,408
7,606
7,482
Current portion of finance lease liabilities and finance obligations
-
1,018
977
4,222
Retirement plan liabilities
-
-
-
24,129
Current portion of finance lease liabilities
941
-
-
-
Current portion of notes payable
10,000
20,000
20,000
20,000
Accrued expenses and other liabilities
5,434
5,397
5,419
5,402
Total current liabilities
217,313
234,963
217,152
252,109
Accrued insurance expenses
17,254
16,134
15,570
13,816
Notes payable
20,000
30,000
30,000
30,000
Operating lease liabilities
14,423
16,314
17,762
18,291
Finance lease liabilities
756
970
1,041
1,011
Other long-term liabilities
6,941
10,937
10,814
10,897
Deferred income taxes
74,319
75,338
76,875
70,279
Total liabilities
351,006
384,656
369,214
396,403
Common stock, 0.10 par value, 349,000,000 shares authorized, 221,657,012 and 220,571,673 shares issued and outstanding in 2026 and 2025, respectively
22,166
22,164
22,057
22,058
Capital in excess of par value
0
0
0
0
Retained earnings
1,089,403
1,076,801
1,079,664
1,082,989
Accumulated other comprehensive loss
-2,820
-2,663
-2,550
-2,654
Total stockholders' equity
1,108,749
1,096,302
1,099,171
1,102,393
Total liabilities and stockholders' equity
1,459,755
1,480,958
1,468,385
1,498,796
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$378,538K
(24.78%↑ Y/Y)
Cash and cash
equivalents
$179,468K
(10.71%↑ Y/Y)
Inventories
$125,793K
(6.88%↑ Y/Y)
Other current assets
$23,220K
(93.00%↑ Y/Y)
Prepaid expenses
$15,544K
(11.69%↑ Y/Y)
Income taxes
receivable
$3,411K
(161.38%↑ Y/Y)
Total current assets
$725,974K
(13.10%↑ Y/Y)
Property, plant and
equipment, net
$519,012K
(-7.47%↓ Y/Y)
Other intangibles,
net
$93,764K
(-12.48%↓ Y/Y)
Goodwill
$81,249K
(-12.83%↓ Y/Y)
Operating lease
right-of-use assets
$19,466K
(-21.51%↓ Y/Y)
Other assets
$18,667K
(-38.84%↓ Y/Y)
Finance lease
right-of-use assets
$1,623K
(-72.43%↓ Y/Y)
Total assets
$1,459,755K
(-0.32%↓ Y/Y)
Total liabilities and
stockholders' equity
$1,459,755K
(-0.32%↓ Y/Y)
Total stockholders'
equity
$1,108,749K
(1.63%↑ Y/Y)
Total liabilities
$351,006K
(-5.99%↓ Y/Y)
Accumulated other
comprehensive loss
-$2,820K
(-11.46%↓ Y/Y)
Retained earnings
$1,089,403K
(1.67%↑ Y/Y)
Common stock, 0.10 par
value, 349,000,000...
$22,166K
(0.47%↑ Y/Y)
Total current
liabilities
$217,313K
(-10.56%↓ Y/Y)
Deferred income taxes
$74,319K
(36.57%↑ Y/Y)
Notes payable
$20,000K
(-33.33%↓ Y/Y)
Accrued insurance
expenses
$17,254K
(26.99%↑ Y/Y)
Operating lease
liabilities
$14,423K
(-21.75%↓ Y/Y)
Other long-term
liabilities
$6,941K
(-45.89%↓ Y/Y)
Finance lease
liabilities
$756K
(-34.60%↓ Y/Y)
Accounts payable
$146,966K
(11.04%↑ Y/Y)
Accrued payroll and
related expenses
$33,188K
(10.88%↑ Y/Y)
Current portion of notes
payable
$10,000K
(-50.00%↓ Y/Y)
Accrued insurance
expenses
$8,063K
(-3.73%↓ Y/Y)
Accrued state, local and
other taxes
$6,066K
(-6.88%↓ Y/Y)
Current portion of
operating lease...
$5,759K
(-19.85%↓ Y/Y)
Accrued expenses and
other liabilities
$5,434K
(1.30%↑ Y/Y)
Current portion of
finance lease...
$941K
Income taxes payable
$896K
(-82.67%↓ Y/Y)
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