RPC, Inc.
RES
$6.98
-$0.16-2.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.73M | 209.97M | 163.46M | 162.11M | 326.72M |
| Total Receivables | 376.39M | 333.97M | 363.28M | 304.66M | 252.36M |
| Inventory | 120.38M | 119.00M | 117.69M | 117.70M | 109.76M |
| Prepaid Expenses | 14.16M | 18.31M | 12.02M | 13.92M | 13.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.11M | 23.22M | 44.84M | 43.52M | 2.02M |
| Total Current Assets | 734.77M | 704.47M | 701.29M | 641.91M | 704.05M |
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| Total Current Assets | 734.77M | 704.47M | 701.29M | 641.91M | 704.05M |
| Net Property, Plant & Equipment | 545.32M | 557.58M | 590.78M | 591.62M | 534.62M |
| Long-term Investments | 81.25M | 83.42M | 74.26M | 93.21M | 50.82M |
| Goodwill | 81.25M | 83.42M | 74.26M | 93.21M | 50.82M |
| Total Other Intangibles | 96.74M | 97.50M | 104.50M | 107.14M | 13.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.87M | 25.41M | 27.97M | 30.52M | 43.18M |
| Total Assets | 1.48B | 1.47B | 1.50B | 1.46B | 1.35B |
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| Total Accounts Payable | 160.77M | 119.76M | 143.23M | 132.36M | 88.76M |
| Total Accrued Expenses | 45.89M | 54.79M | 76.37M | 73.96M | 38.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.43M | 28.58M | 31.70M | 31.48M | 10.83M |
| Total Finance Division Other Current Liabilities | 881.00K | 14.02M | 810.00K | 5.17M | 4.39M |
| Total Other Current Liabilities | 881.00K | 14.02M | 810.00K | 5.17M | 4.39M |
| Total Current Liabilities | 234.96M | 217.15M | 252.11M | 242.96M | 142.30M |
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| Total Current Liabilities | 234.96M | 217.15M | 252.11M | 242.96M | 142.30M |
| Long-Term Debt | 30.00M | 30.00M | 30.00M | 30.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.28M | 18.80M | 19.30M | 19.59M | 20.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.41M | 103.26M | 94.99M | 80.83M | 101.95M |
| Total Liabilities | 384.66M | 369.21M | 396.40M | 373.38M | 264.33M |
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| Common Stock & APIC | 22.16M | 22.06M | 22.06M | 22.06M | 21.60M |
| Retained Earnings | 1.08B | 1.08B | 1.08B | 1.07B | 1.06B |
| Treasury Stock & Other | -2.66M | -2.55M | -2.65M | -2.53M | -2.82M |
| Total Common Equity | 1.10B | 1.10B | 1.10B | 1.09B | 1.08B |
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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 | 1.10B | 1.10B | 1.10B | 1.09B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 1.10B | 1.10B | 1.09B | 1.08B |
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