RPC, Inc.
RES
$5.23
-$0.07-1.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.97% | 61.10% | 160.12% | 19.28% | 76.64% |
| Total Receivables | -25.52% | -29.07% | -30.31% | -11.49% | -17.82% |
| Inventory | -2.95% | 3.20% | 8.86% | 14.51% | 14.21% |
| Prepaid Expenses | 25.02% | -27.42% | -43.47% | -35.29% | -27.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.74% | -22.03% | -96.90% | -13.01% | -10.30% |
| Total Current Assets | 0.79% | -1.26% | -6.86% | -0.87% | 3.37% |
|
|
|||||
| Total Current Assets | 0.79% | -1.26% | -6.86% | -0.87% | 3.37% |
| Net Property, Plant & Equipment | 18.38% | 17.22% | 27.11% | 19.76% | 27.28% |
| Long-term Investments | 0.00% | 0.00% | 58.08% | 58.08% | 58.08% |
| Goodwill | 0.00% | 0.00% | 58.08% | 58.08% | 58.08% |
| Total Other Intangibles | 7.94% | 8.10% | -- | -- | 1,083.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.12% | 32.84% | 16.23% | 15.27% | 16.17% |
| Total Assets | 7.74% | 6.67% | 7.90% | 9.21% | 13.98% |
|
|
|||||
| Total Accounts Payable | -0.64% | -1.98% | 13.94% | -6.58% | -26.19% |
| Total Accrued Expenses | -4.86% | -15.09% | 1.76% | -0.13% | -17.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.30% | 35.73% | 12.39% | -24.43% | -27.83% |
| Total Finance Division Other Current Liabilities | 186.07% | -13.90% | -25.00% | 325.34% | 3,110.02% |
| Total Other Current Liabilities | 186.07% | -13.90% | -25.00% | 325.34% | 3,110.02% |
| Total Current Liabilities | 19.79% | -3.93% | 10.22% | -5.35% | -14.98% |
|
|
|||||
| Total Current Liabilities | 19.79% | -3.93% | 10.22% | -5.35% | -14.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.75% | 18.13% | -7.96% | -1.85% | -0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.76% | 11.76% | 14.57% | 15.43% | 27.20% |
| Total Liabilities | 16.60% | 3.46% | 10.26% | 1.46% | -2.56% |
|
|
|||||
| Common Stock & APIC | -0.04% | -0.58% | -0.65% | -0.94% | -0.73% |
| Retained Earnings | 5.61% | 7.65% | 7.52% | 11.55% | 17.22% |
| Treasury Stock & Other | -19.38% | -4.70% | -12.07% | 24.26% | 88.12% |
| Total Common Equity | 5.45% | 7.48% | 7.33% | 11.38% | 19.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.45% | 7.48% | 7.33% | 11.38% | 19.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.45% | 7.48% | 7.33% | 11.38% | 19.21% |
|
|
|||||
