RPC, Inc. (FRA:RLD)

RPC, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	162.11	325.98	223.31	126.42	82.43	84.5
Cash & Short-Term Investments	162.11	325.98	223.31	126.42	82.43	84.5
Cash Growth	-38.01%	45.97%	76.64%	53.37%	-2.44%	68.91%
Accounts Receivable	303.35	274.07	324.24	411.75	245.09	160.14
Other Receivables	1.31	6.84	52.95	47.22	72.05	84.57
Receivables	304.66	280.91	377.18	458.97	317.14	244.71
Inventory	117.7	107.63	110.9	97.11	78.98	82.92
Prepaid Expenses	13.92	16.14	12.91	17.75	9.77	9.12
Other Current Assets	43.52	2.19	2.77	3.09	3.68	7.11
Total Current Assets	641.91	732.84	727.07	703.34	492.01	428.36
Property, Plant & Equipment	591.62	545.38	460.71	361.96	299.31	291.68
Goodwill	93.21	50.82	50.82	32.15	32.15	32.15
Other Intangible Assets	107.14	13.84	12.83	1.08	-	-
Long-Term Deferred Charges	-	-	-	0.26	0.2	-
Other Long-Term Assets	30.52	43.6	35.41	30.22	40.7	38.32
Total Assets	1,464	1,386	1,287	1,129	864.37	790.51
Accounts Payable	132.36	84.49	85.04	115.21	74.4	41.08
Accrued Expenses	73.96	40.97	43.06	52.16	29.21	28.18
Current Portion of Leases	11.48	10.63	7.74	10.73	26.58	9.19
Current Income Taxes Payable	5.17	0.45	0.28	0.5	0.66	1.12
Current Unearned Revenue	-	45.38	15.74	-	-	-
Total Current Liabilities	242.96	181.91	151.86	178.6	130.85	79.57
Long-Term Debt	30	-	-	-	-	-
Long-Term Leases	19.59	22.28	19.42	19.52	19.72	21.09
Long-Term Deferred Tax Liabilities	54.42	58.19	51.29	37.47	17.75	13.33
Other Long-Term Liabilities	26.41	21.27	18.04	12.58	18.88	11.87
Total Liabilities	373.38	308.2	264.33	271.28	222.57	158.94
Common Stock	22.06	21.49	21.5	21.66	21.56	21.5
Retained Earnings	1,071	1,060	1,003	856.01	640.94	627.78
Comprehensive Income & Other	-2.53	-2.83	-2.37	-19.94	-20.71	-17.71
Shareholders' Equity	1,091	1,078	1,023	857.74	641.79	631.57
Total Liabilities & Equity	1,464	1,386	1,287	1,129	864.37	790.51
Total Debt	81.06	32.91	27.16	30.25	46.3	30.28
Net Cash (Debt)	81.05	293.06	196.15	96.18	36.13	54.21
Net Cash Growth	-65.24%	49.41%	103.94%	166.18%	-33.35%	391.96%
Net Cash Per Share	0.38	1.39	0.92	0.45	0.17	0.26
Filing Date Shares Outstanding	216.93	212.36	211.91	214.29	213.97	213.59
Total Common Shares Outstanding	216.93	211.25	211.49	213.36	213.01	212.72
Working Capital	398.95	550.93	575.22	524.74	361.16	348.79
Book Value Per Share	5.03	5.10	4.83	4.02	3.01	2.97
Tangible Book Value	890.67	1,014	958.86	824.5	609.64	599.42
Tangible Book Value Per Share	4.11	4.80	4.53	3.86	2.86	2.82
Land	-	19.8	18.17	17.29	18.18	19.47
Buildings	-	132.87	129.51	120.51	120.65	122.29
Machinery	-	1,202	1,079	948.44	855.96	888.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.