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RPC, Inc. RES
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 4.66
-1.65 %
$ 1.03 B
Market Cap
13.22
P/E
BALANCE SHEET
1.39 B ASSETS
7.74%
Growth Rates
1Year 7.74%
3Years 17.06%
5Years 5.65%
7Years 2.74%
10Years -2.35%
308 M LIABILITIES
16.60%
Growth Rates
1Year 16.60%
3Years 11.46%
5Years 6.70%
7Years 3.92%
10Years -7.62%
1.08 B EQUITY
5.45%
Growth Rates
1Year 5.45%
3Years 18.88%
5Years 5.37%
7Years 2.43%
10Years -0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet RPC, Inc.
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Current Assets 733 M
Cash & Short-Term Investments 326 M
Receivables 281 M
Other Current Assets 126 M
Non-Current Assets 654 M
Long-Term Investments 0
PP&E 545 M
Other Non-Current Assets 108 M
23.51 %20.26 %9.08 %39.34 %7.81 %Total Assets$1.4b
Current Liabilities 182 M
Accounts Payable 84.5 M
Short-Term Debt 10.6 M
Other Current Liabilities 86.8 M
Non-Current Liabilities 126 M
Long-Term Debt 0
Other Non-Current Liabilities 126 M
27.42 %3.45 %28.16 %40.98 %Total Liabilities$308.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Jun-1987 Jun-1986
ASSETS
Cash & Cash Equivalents 326.0 223.3 126.4 82.4 84.5 50.0 116.3 91.0 131.8 65.2 9.8 8.7 14.2 7.4 9.0 4.5 3.0 6.3 2.7 12.8 29.6 22.3 11.5 4.3 5.4 8.3 10.0 17.4 13.1 18.1 15.0 13.3 12.3 20.0 32.6 24.2 15.6 7.8 23.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.5 3.9 4.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 280.9 377.2 459.0 317.1 244.7 266.7 359.4 418.1 226.3 283.6 663.8 442.9 391.8 472.1 311.3 148.8 226.0 188.4 148.7 107.4 75.8 57.9 49.0 49.0 55.5 34.9 25.3 32.2 24.2 20.8 20.6 18.0 16.0 12.3 14.5 13.6 10.7 6.4 6.7
Inventory 107.6 110.9 97.1 79.0 82.9 100.9 130.1 114.9 108.3 128.4 155.6 126.6 140.9 100.4 64.1 55.8 49.8 29.6 21.2 13.3 10.6 10.1 9.2 8.4 7.2 19.6 17.4 16.0 15.4 14.4 12.3 10.2 9.8 6.4 7.4 9.1 9.7 6.5 2.7
Other Current Assets 18.3 15.7 20.8 13.5 16.2 19.2 13.2 16.1 12.6 15.0 22.4 26.8 21.0 46.6 14.3 10.4 14.0 10.7 9.6 9.3 9.8 10.0 9.4 10.0 9.2 12.4 19.8 22.3 17.4 13.6 15.2 14.1 16.8 20.4 1.9 1.9 1.5 0.6 2.9
Total Current Assets 732.8 727.1 703.3 492.0 428.4 436.9 618.9 640.1 479.1 492.2 851.6 604.9 567.8 626.6 398.7 219.5 292.8 235.1 182.3 142.8 125.8 100.2 79.1 78.1 81.2 80.0 72.5 87.9 70.1 66.9 63.1 55.6 54.9 59.1 56.4 48.8 37.5 21.3 35.8
PP&E 545.4 460.7 362.0 299.3 291.7 550.6 518.0 443.9 498.0 688.3 849.4 726.3 756.3 675.4 453.0 396.2 470.1 433.1 262.8 141.2 114.2 109.2 105.3 115.0 85.0 75.5 70.2 55.7 47.8 36.2 28.8 25.4 24.7 20.9 20.9 18.4 16.2 15.7 21.3
Intangible Assets 13.8 12.8 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.1 20.2 15.5 9.6 7.8 4.0 9.0 7.4 8.3 8.1 7.9 8.1 8.8 9.5 10.2 10.8 11.5 12.2 13.2 0
Goodwill 50.8 50.8 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 31.9 24.1 24.1 24.1 24.1 24.1 24.1 24.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (17.7) (13.3) (37.3) (60.4) (39.4) (81.5) (115.5) (9.4) (14.2) (5.8) (7.2) (7.4) (4.9) (6.2) (4.0) (4.4) (5.3) (6.1) 0 (5.9) (6.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 43.6 35.4 (5.9) 40.9 38.3 33.6 30.5 31.0 26.3 24.4 26.2 20.8 18.9 12.2 12.1 9.3 6.4 8.7 5.2 3.6 2.7 1.9 1.9 1.4 107.7 26.1 30.6 30.6 26.8 21.7 22.2 20.2 13.8 7.2 4.5 1.4 1.3 0.7 1.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 386.5 1 286.8 1 129.0 864.4 790.5 1 053.2 1 199.6 1 147.2 1 035.5 1 237.1 1 759.4 1 383.9 1 367.2 1 338.2 887.9 649.0 793.5 701.0 474.3 311.8 262.9 226.8 196.0 202.4 277.9 190.6 180.7 182.5 152.8 132.7 122.2 110.0 102.9 97.4 92.6 80.1 67.2 50.9 58.1
LIABILITIES
Accounts Payable 84.5 85.0 115.2 74.4 41.1 53.1 103.4 103.5 70.5 75.8 175.4 119.2 109.8 123.0 78.7 49.9 61.2 61.4 50.6 30.4 23.4 19.6 12.3 12.1 10.2 11.6 5.9 7.4 6.8 5.0 5.4 4.0 4.5 2.8 4.1 3.8 0 0 0
Short Term Debt 10.6 7.7 21.5 53.2 18.4 21.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.7 1.1 0.6 1.4 0.5 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 41.0 43.1 37.1 0.7 16.2 23.0 32.0 30.0 22.9 21.2 55.8 43.9 40.9 45.8 33.0 17.2 27.8 25.0 20.4 18.7 22.1 16.3 14.9 23.5 22.7 29.7 26.5 30.1 24.2 20.0 19.9 17.7 17.4 17.3 18.7 17.8 18.8 14.3 10.4
Total Current Liabilities 181.9 151.9 178.6 130.8 79.6 101.4 143.2 145.4 101.5 107.5 239.0 168.1 164.5 179.5 117.5 67.8 92.3 90.7 71.0 50.0 48.3 37.0 29.6 37.0 33.4 41.6 32.4 37.5 31.0 25.0 25.3 21.7 21.9 20.1 22.8 21.6 18.8 14.3 10.4
Long Term Debt 0 19.4 39.0 39.4 42.2 56.8 0 0 0 0 224.5 53.3 107.0 169.9 121.2 67.1 154.9 156.4 35.6 0 2.1 4.8 2.4 2.9 0.8 1.5 0.6 1.3 0.5 0 0 3.7 3.2 0 0 0 100 K 100 K 0.2
Deferred Tax Income 58.2 0 37.5 17.7 13.3 37.3 60.4 39.4 81.5 115.5 157.0 153.2 155.0 155.9 80.9 56.2 54.4 29.2 12.1 8.8 11.9 13.3 8.9 1.9 1.1 0.9 1.3 0.3 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 68.1 120.7 53.6 52.3 37.2 27.4 45.5 50.7 127.2 61.9 60.5 40.6 41.4 3.5 2.4 1.8 3.6 15.4 19.5 20.6 19.2 20.5 10.0 4.1 73.3 3.8 3.3 4.0 3.5 3.3 3.4 0 100 K 3.7 4.4 4.1 3.1 0 0
Total Liabilities 308.2 264.3 271.3 222.6 158.9 222.9 249.2 235.5 228.7 284.8 681.0 415.2 467.9 575.6 349.0 239.3 344.4 291.7 139.0 79.3 81.5 75.6 50.9 46.0 108.6 47.8 37.6 43.1 35.0 28.3 28.7 25.4 25.2 23.8 27.2 25.7 22.0 14.4 10.6
EQUITY
Common Stock 21.5 21.5 21.7 21.6 21.5 21.4 21.5 21.7 21.7 21.7 21.7 21.9 22.0 14.7 14.8 9.8 9.8 9.8 9.7 6.4 4.3 2.9 2.9 2.9 2.8 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 059.6 1 003.4 856.0 640.9 627.8 832.1 947.7 906.7 803.2 948.6 1 074.6 956.9 891.5 760.5 527.1 401.1 445.4 385.3 317.7 219.9 160.2 128.8 119.6 127.2 143.9 117.4 113.6 101.8 81.6 68.5 58.3 49.5 42.7 38.6 30.4 19.5 10.3 1.6 12.7
Other Accumulative Comprehensive Income/Loss (2.8) (2.4) (19.9) (20.7) (17.7) (23.2) (18.7) (16.7) (18.1) (18.0) (17.8) (10.1) (14.2) (12.6) (9.5) (8.8) (10.0) (2.5) (5.7) (13.1) (10.4) (7.4) (3.8) (0.9) (159.3) (160.7) (151.9) (151.9) (146.4) (144.2) (143.9) (144.1) (144.7) (148.6) (157.4) (159.9) 0 (169.7) (167.5)
Total Equity 1 078.3 1 022.5 857.7 641.8 631.6 830.3 950.4 911.7 806.8 952.3 1 078.4 968.7 899.2 762.6 538.9 409.7 449.1 409.3 335.3 232.5 181.4 151.1 145.1 156.4 169.3 142.8 143.1 139.4 117.8 104.4 93.5 84.6 77.7 73.6 65.4 54.4 45.2 36.5 47.5
Total Liabilities and Equity 1 386.5 1 286.8 1 129.0 864.4 790.5 1 053.2 1 199.6 1 147.2 1 035.5 1 237.1 1 759.4 1 383.9 1 367.2 1 338.2 887.9 649.0 793.5 701.0 474.3 311.8 262.9 226.8 196.0 202.4 277.9 190.6 180.7 182.5 152.8 132.7 122.2 110.0 102.9 97.4 92.6 80.1 67.2 50.9 58.1
SHARES OUTSTANDING
Common Shares Outstanding 211.4 213.3 213.3 213.0 212.5 212.2 212.7 214.3 214.2 210.3 211.2 215.5 215.2 217.7 217.5 216.7 217.3 217.6 214.9 213.7 213.4 212.1 210.2 213.4 211.6 213.4 221.3 221.5 216.0 215.8 215.2 218.0 207.3 211.5 215.3 219.9 214.1 213.9 218.4