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    • RPC Inc. logo

    RPC Inc.

    RES | NYSE
    Chart Builder DCF Calculator
    $5.93
    -$0.24 (-3.89%)
    Nov 2, 2026, 9:57 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 326.72M Q1 2025
    Low 35.89M Q3 2022
    5Y CAGR +16.99%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		177.11M 179.47M 200.73M 209.97M 163.46M 162.11M 326.72M 325.98M 276.89M 261.52M 212.2M 223.31M 171.87M 100.54M 177.9M 126.42M 35.89M 78.23M 73.19M 82.43M 80.84M 121.02M 85.42M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a -47.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		14.23M 18.67M 22.87M 25.41M 27.97M 30.52M 43.18M 43.6M 44.84M 37.64M 36.65M 35.41M 33.75M 32.38M 31.79M 31.57M 33.95M 35.59M 38.02M 40.9M 40.72M 37.11M 35.57M
    Receivables
    		387.67M 381.95M 376.39M 333.97M 363.28M 304.66M 252.36M 280.91M 276.39M 311.33M 375.92M 377.18M 389.67M 446.76M 424.71M 458.97M 515.47M 403.06M 342.97M 317.14M 289.21M 231.68M 269.5M
    Inventory
    		140.5M 125.79M 120.38M 119M 117.69M 117.7M 109.76M 107.63M 113.49M 113.43M 112.31M 110.9M 109.97M 104.19M 98.07M 97.11M 93.35M 90.09M 84.38M 78.98M 79.88M 81.2M 80.17M
    Other Current Assets
    		23.23M 38.76M 23.11M 23.22M 44.84M 43.52M 2.02M 2.19M 2.52M 2.55M 2.54M 2.77M 3.23M 3.44M 2.91M 3.09M 3.56M 3.12M 3.12M 3.68M 3.56M 6.68M 6.53M
    Total Current Assets
    		741.16M 725.97M 734.77M 704.47M 701.29M 641.91M 704.05M 732.84M 677.78M 696.98M 713.33M 727.07M 686.44M 748.34M 719.62M 703.34M 655.12M 583.22M 517.2M 492.01M 457.86M 446.23M 449.64M
    Property-Plant & Equipment
    		494.36M 540.1M 545.32M 557.58M 590.78M 591.62M 534.62M 545.38M 542.72M 527.93M 484.13M 460.71M 463M 415.32M 404.26M 361.96M 334.36M 314.12M 303.8M 299.31M 295.92M 274.72M 282.71M
    Goodwill & Intangibles
    		142.26M 175.01M 177.99M 180.92M 178.76M 200.34M 64.08M 64.67M 65.26M 62.7M 63.13M 63.65M 64.18M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M
    Total Long-Term Assets
    		650.84M 733.78M 746.19M 763.92M 797.51M 822.49M 641.87M 653.65M 652.82M 628.27M 583.9M 587.45M 560.93M 479.85M 468.21M 452.64M 400.46M 381.86M 373.97M 406.63M 368.78M 343.98M 350.43M
    Total Assets
    		1.39B 1.46B 1.48B 1.47B 1.5B 1.46B 1.35B 1.39B 1.33B 1.33B 1.3B 1.31B 1.25B 1.23B 1.19B 1.16B 1.06B 965.08M 891.17M 898.64M 826.64M 790.21M 800.07M
    Account Payables
    		135.97M 146.97M 160.77M 119.76M 143.23M 132.36M 88.76M 84.49M 86.64M 100.28M 106.84M 85.04M 88.39M 88.01M 114.36M 115.21M 146.57M 102.19M 76.97M 74.4M 60.86M 53.52M 60.65M
    Deferred Revenue
    		n/a n/a n/a 13.23M n/a n/a 1.38M 45.38M n/a n/a 572K 15.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		10M 10M 20M 28.58M 20M 20M n/a 10.63M n/a 10.34M 7.99M 7.74M 7.96M 9.2M 10.58M 10.73M 6.3M 27.88M 29.35M 26.58M 28.58M 7.91M 8.59M
    Other Current Liabilities
    		2.52M 6.96M n/a 55.58M 24.13M 44.03M 10.99M 15.72M n/a 13.68M 12.24M 12.11M 15.6M 13.39M 11.95M 9.39M 12.38M 12.23M 10.04M 13.86M 13.45M 12.29M 9.93M
    Total Current Liabilities
    		210.82M 217.31M 234.96M 217.15M 252.11M 242.96M 142.3M 181.91M 134.61M 151.1M 150.04M 151.86M 140.11M 137.1M 158.51M 178.6M 198.24M 173.23M 139.23M 130.85M 120.72M 96.22M 103.55M
    Long-Term Debt
    		20M 20M 30M 47.76M 30M 30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		23.23M 24.2M 27.07M 8.62M 24.71M 26.41M 46.43M 45.81M 44.96M 38.43M 42.61M 41.77M 39.11M 37.1M 36.99M 35.69M 35.87M 41.72M 50.82M 54.26M 49.97M 43.27M 41.63M
    Total Long-Term Liabilities
    		114.24M 133.69M 149.69M 152.06M 144.29M 130.42M 122.04M 126.29M 123.65M 114.39M 113.91M 140.16M 109.51M 103.69M 101.62M 119.64M 83.93M 85.18M 94.17M 126M 75.14M 69.85M 73.35M
    Total Liabilities
    		325.07M 351.01M 384.66M 369.21M 396.4M 373.38M 264.33M 308.2M 258.26M 265.49M 263.94M 292.01M 249.62M 240.79M 260.14M 298.24M 282.17M 258.42M 233.4M 256.84M 195.86M 166.07M 176.9M
    Total Debt
    		51.74M 51.88M 74.71M 95.15M 81.01M 81.06M 30.92M 32.91M 34.34M 28.34M 27.27M 27.16M 27.88M 28.76M 30.22M 30.25M 23.13M 45.69M 47.91M 46.3M 44.65M 25.4M 27.68M
    Book Value
    		1.07B 1.11B 1.1B 1.1B 1.1B 1.09B 1.08B 1.08B 1.07B 1.06B 1.03B 1.02B 997.76M 987.4M 927.7M 857.74M 773.41M 706.66M 657.77M 641.79M 630.78M 624.13M 623.18M
    Book Value Per Share
    		4.96 5.01 5.13 5.18 5.03 5 5.10 5.02 5.08 5.02 4.88 4.73 4.69 4.63 4.34 3.96 3.62 3.31 3.08 2.98 2.96 2.93 2.93
    Common Stock
    		22.16M 22.17M 22.16M 22.06M 22.06M 22.06M 21.6M 21.49M 21.5M 21.5M 21.43M 21.5M 21.62M 21.64M 21.64M 21.66M 21.66M 21.67M 21.65M 21.56M 21.56M 21.57M 21.57M
    Retained Earnings
    		1.05B 1.09B 1.08B 1.08B 1.08B 1.07B 1.06B 1.06B 1.05B 1.04B 1.01B 1B 978.5M 968.02M 909.34M 856.01M 771.78M 705.13M 656.52M 640.94M 626.5M 619.76M 619.02M
    Comprehensive Income
    		-2.82M -2.82M -2.66M -2.55M -2.65M -2.53M -2.82M -2.83M -2.47M -2.54M -2.48M -2.37M -2.36M -2.26M -3.28M -19.94M -20.03M -20.14M -20.4M -20.71M -17.28M -17.2M -17.42M
    Shareholders Equity
    		1.07B 1.11B 1.1B 1.1B 1.1B 1.09B 1.08B 1.08B 1.07B 1.06B 1.03B 1.02B 997.76M 987.4M 927.7M 857.74M 773.41M 706.66M 657.77M 641.79M 630.78M 624.13M 623.18M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -47.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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