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    • RPC Inc. logo

    RPC Inc.

    RES | NYSE
    Chart Builder DCF Calculator
    $6.03
    -$0.14 (-2.27%)
    Nov 2, 2026, 12:35 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 325.98M FY24
    Low 82.43M FY21
    5Y CAGR +19.97%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		209.97M 325.98M 223.31M 126.42M 82.43M 84.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		25.41M 43.6M 35.41M 30.48M 40.9M 38.32M
    Receivables
    		333.97M 280.91M 377.18M 458.97M 317.14M 244.71M
    Inventory
    		119M 107.63M 110.9M 97.11M 78.98M 82.92M
    Other Current Assets
    		23.22M 2.19M 2.77M 3.09M 3.68M 7.11M
    Total Current Assets
    		704.47M 732.84M 727.07M 703.34M 492.01M 428.36M
    Property-Plant & Equipment
    		557.58M 545.38M 460.71M 361.96M 299.31M 291.68M
    Goodwill & Intangibles
    		180.92M 64.67M 63.65M 33.23M 32.15M 32.15M
    Total Long-Term Assets
    		763.92M 653.65M 587.45M 425.67M 406.63M 389.65M
    Total Assets
    		1.47B 1.39B 1.31B 1.13B 898.64M 818.01M
    Account Payables
    		119.76M 84.49M 85.04M 115.21M 74.4M 41.08M
    Deferred Revenue
    		13.23M 45.38M 15.74M n/a n/a n/a
    Short-Term Debt
    		28.58M 10.63M 7.74M n/a 26.58M 9.19M
    Other Current Liabilities
    		16.16M 15.72M 12.11M 9.61M 13.86M 9.75M
    Total Current Liabilities
    		217.15M 181.91M 151.86M 178.6M 130.85M 79.57M
    Long-Term Debt
    		47.76M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		8.62M 45.81M 41.77M 35.69M 54.26M 44.95M
    Total Long-Term Liabilities
    		152.06M 126.29M 140.16M 92.68M 126M 106.87M
    Total Liabilities
    		369.21M 308.2M 292.01M 271.28M 256.84M 186.44M
    Total Debt
    		95.15M 32.91M 27.16M 30.25M 46.3M 30.28M
    Book Value
    		1.1B 1.08B 1.02B 857.74M 641.79M 631.57M
    Book Value Per Share
    		5.01 5.10 4.80 4.02 3.01 2.97
    Common Stock
    		22.06M 21.49M 21.5M 21.66M 21.56M 21.5M
    Retained Earnings
    		1.08B 1.06B 1B 856.01M 640.94M 627.78M
    Comprehensive Income
    		-2.55M -2.83M -2.37M -19.94M -20.71M -17.71M
    Shareholders Equity
    		1.1B 1.08B 1.02B 857.74M 641.79M 631.57M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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