RPC, Inc.
RES
$4.38
-$0.05-1.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.11M | 326.72M | 325.98M | 276.89M | 261.52M |
| Total Receivables | 304.66M | 252.36M | 280.91M | 276.39M | 311.33M |
| Inventory | 117.70M | 109.76M | 107.63M | 113.49M | 113.43M |
| Prepaid Expenses | 13.92M | 13.18M | 16.14M | 8.49M | 8.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.52M | 2.02M | 2.19M | 2.52M | 2.55M |
| Total Current Assets | 641.91M | 704.05M | 732.84M | 677.78M | 696.98M |
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| Total Current Assets | 641.91M | 704.05M | 732.84M | 677.78M | 696.98M |
| Net Property, Plant & Equipment | 591.62M | 534.62M | 545.38M | 542.72M | 527.93M |
| Long-term Investments | 93.21M | 50.82M | 50.82M | 50.82M | 50.82M |
| Goodwill | 93.21M | 50.82M | 50.82M | 50.82M | 50.82M |
| Total Other Intangibles | 107.14M | 13.25M | 13.84M | 14.44M | 11.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.52M | 43.18M | 43.60M | 44.84M | 37.64M |
| Total Assets | 1.46B | 1.35B | 1.39B | 1.33B | 1.33B |
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| Total Accounts Payable | 132.36M | 88.76M | 84.49M | 86.64M | 100.28M |
| Total Accrued Expenses | 73.96M | 38.32M | 40.97M | 36.94M | 40.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.48M | 10.83M | 10.63M | 10.80M | 10.34M |
| Total Finance Division Other Current Liabilities | 5.17M | 4.39M | 45.82M | 223.00K | 303.00K |
| Total Other Current Liabilities | 5.17M | 4.39M | 45.82M | 223.00K | 303.00K |
| Total Current Liabilities | 242.96M | 142.30M | 181.91M | 134.61M | 151.10M |
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| Total Current Liabilities | 242.96M | 142.30M | 181.91M | 134.61M | 151.10M |
| Long-Term Debt | 30.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.59M | 20.09M | 22.28M | 23.53M | 18.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.83M | 101.95M | 104.00M | 100.12M | 96.39M |
| Total Liabilities | 373.38M | 264.33M | 308.20M | 258.26M | 265.49M |
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| Common Stock & APIC | 22.06M | 21.60M | 21.49M | 21.50M | 21.50M |
| Retained Earnings | 1.07B | 1.06B | 1.06B | 1.05B | 1.04B |
| Treasury Stock & Other | -2.53M | -2.82M | -2.83M | -2.47M | -2.54M |
| Total Common Equity | 1.09B | 1.08B | 1.08B | 1.07B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09B | 1.08B | 1.08B | 1.07B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.08B | 1.08B | 1.07B | 1.06B |
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