Energy - Oil & Gas Equipment & Services - NYSE - US
$ 5.73
-3.05 %
$ 1.23 B
Market Cap
10.23
P/E
BALANCE SHEET
1.31 B
ASSETS
292 M
LIABILITIES
1.02 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
RPC, Inc.
| Current Assets | 727 M |
| Cash & Short-Term Investments | 223 M |
| Receivables | 377 M |
| Other Current Assets | 127 M |
| Non-Current Assets | 587 M |
| Long-Term Investments | 0 |
| PP&E | 461 M |
| Other Non-Current Assets | 127 M |
| Current Liabilities | 152 M |
| Accounts Payable | 85 M |
| Short-Term Debt | 7.74 M |
| Other Current Liabilities | 59.1 M |
| Non-Current Liabilities | 140 M |
| Long-Term Debt | 19.4 M |
| Other Non-Current Liabilities | 121 M |
Balance Sheet
Millions
| 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 | 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 | 6.5 | 3.9 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 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 | 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 | 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 | 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 | 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 | 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 | 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 | (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 | 63.1 | (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 |
| Total Assets | 1 314.5 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 292.0 | 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 | 21.7 | 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 | 1 003.4 | 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 | (2.4) | (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 | 1 022.5 | 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 | 1 314.5 | 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 | 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 |