RPC INC (RES) Stock Balance Sheet
NYSE:RES - New York Stock Exchange, Inc. - US7496601060 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 326.72M | 325.98M | 223.31M | 126.42M | 82.43M | |||
| Receivables | 252.36M | 280.91M | 377.18M | 458.97M | 317.14M | |||
| Inventories | 109.76M | 107.63M | 110.90M | 97.11M | 78.98M | |||
| Other Current Assets | 15.20M | 18.33M | 15.68M | 20.84M | 13.46M | |||
| Total Current Assets | 704.04M | 732.84M | 727.07M | 703.34M | 492.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 534.62M | 545.38M | 460.71M | 361.96M | 299.31M | |||
| Goodwill | 50.82M | 50.82M | 50.82M | 32.15M | 32.15M | |||
| Intangibles | 13.25M | 13.84M | 12.82M | N/A | N/A | |||
| Other Non-Current Assets | 43.18M | 43.60M | 35.41M | 31.57M | 40.90M | |||
| Total Non-Current Assets | 641.87M | 653.65M | 559.77M | 425.67M | 372.36M | |||
| TOTAL ASSETS | 1.35B | 1.39B | 1.29B | 1.13B | 864.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.80M | 3.52M | 375.00K | 0.00 | 20.19M | |||
| Accrued Expenses | 45.35M | 48.08M | 50.43M | 53.28M | 35.59M | |||
| Accounts Payable | 88.76M | 84.49M | 85.04M | 115.21M | 74.40M | |||
| Other Current Liabilities | 4.39M | 45.82M | 16.02M | 10.11M | 656.00K | |||
| Total Current Liabilities | 142.30M | 181.91M | 151.86M | 178.60M | 130.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 491.00K | 559.00K | 819.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 55.52M | 58.19M | 51.29M | 37.47M | 17.75M | |||
| Other Non-Current Liabilities | 66.02M | 67.54M | 60.37M | 55.20M | 73.98M | |||
| Total Non-Current Liabilities | 122.04M | 126.28M | 112.47M | 92.67M | 91.73M | |||
| TOTAL LIABILITIES | 264.33M | 308.20M | 264.33M | 271.28M | 222.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.06B | 1.06B | 1.00B | 856.01M | 640.94M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 21.60M | 21.49M | 21.50M | 21.66M | 21.56M | |||
| Other Shareholders' Equity | -2.82M | -2.83M | -2.37M | -19.94M | -20.71M | |||
| Shares Outstanding | 216.02M | 214.94M | 215.03M | 216.61M | 215.63M | |||
| Tangible Book Value per Share | 4.71 | 4.72 | 4.46 | 3.81 | 2.83 | |||
| Total Shareholders' Equity | 1.08B | 1.08B | 1.02B | 857.74M | 641.79M | |||
| TOTAL LIABILITIES AND EQUITY | 1.35B | 1.39B | 1.29B | 1.13B | 864.37M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 4.95 | 4.03 | 4.79 | 3.94 | 3.76 | |||
| Return On Assets (ROA) | 7.56% | 6.48% | 14.92% | 19.06% | 0.83% | |||
| Return On Equity (ROE) | 9.40% | 8.34% | 18.78% | 25.09% | 1.12% | |||
| Return On Invested Capital (ROIC) | 6.54% | 5.83% | 17.58% | 23.33% | 0.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.98% | 7.99% | 21.89% | 26.91% | 0.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.69% | 8.63% | 23.53% | 28.00% | 0.69% | |||
All data in USD , ROIC based on taxRate of 0.21