R

RPC Inc
NYSE:RES

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RPC Inc
NYSE:RES
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Price: 5.715 USD 1.51%
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
RPC Inc

Current Assets 677.8m
Cash & Short-Term Investments 276.9m
Receivables 276.4m
Other Current Assets 124.5m
Non-Current Assets 652.8m
PP&E 542.7m
Intangibles 65.3m
Other Non-Current Assets 44.8m
Current Liabilities 134.6m
Accounts Payable 86.6m
Accrued Liabilities 44.1m
Other Current Liabilities 3.8m
Non-Current Liabilities 123.7m
Long-Term Debt 671k
Other Non-Current Liabilities 123m

Balance Sheet
RPC Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
65
132
91
116
50
85
82
126
223
Cash Equivalents
10
65
132
91
116
50
85
82
126
223
Total Receivables
664
284
226
418
359
267
245
317
459
377
Accounts Receivables
632
221
159
361
318
239
160
245
412
324
Other Receivables
32
63
67
58
41
28
85
72
47
53
Inventory
156
128
108
115
130
101
83
79
97
111
Other Current Assets
22
15
13
16
13
19
16
13
21
16
Total Current Assets
852
492
479
640
619
437
428
492
703
727
PP&E Net
849
688
498
444
518
551
292
299
362
461
PP&E Gross
849
688
498
444
518
551
292
299
362
461
Accumulated Depreciation
1 239
1 423
1 596
1 659
1 634
1 397
791
763
775
811
Intangible Assets
0
0
0
0
0
0
0
0
0
13
Goodwill
32
32
32
32
32
32
32
32
32
51
Other Long-Term Assets
26
24
26
31
31
34
38
41
32
35
Other Assets
32
32
32
32
32
32
32
32
32
51
Total Assets
1 759
N/A
1 237
-30%
1 036
-16%
1 147
+11%
1 200
+5%
1 053
-12%
791
-25%
864
+9%
1 129
+31%
1 287
+14%
Liabilities
Accounts Payable
175
76
71
104
103
53
41
74
115
85
Accrued Liabilities
63
24
26
39
35
47
37
36
53
50
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
20
0
0
Other Current Liabilities
1
8
5
3
5
2
1
1
10
16
Total Current Liabilities
239
108
102
145
143
101
80
131
179
152
Long-Term Debt
225
0
0
0
0
0
0
0
0
1
Deferred Income Tax
157
116
82
39
60
37
13
18
37
51
Other Liabilities
61
62
46
51
46
84
66
74
55
60
Total Liabilities
681
N/A
285
-58%
229
-20%
236
+3%
249
+6%
223
-11%
159
-29%
223
+40%
271
+22%
264
-3%
Equity
Common Stock
22
22
22
22
22
21
22
22
22
22
Retained Earnings
1 075
949
803
907
948
832
628
641
856
1 003
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
18
18
18
17
19
23
18
21
20
2
Total Equity
1 078
N/A
952
-12%
807
-15%
912
+13%
950
+4%
830
-13%
632
-24%
642
+2%
858
+34%
1 023
+19%
Total Liabilities & Equity
1 759
N/A
1 237
-30%
1 036
-16%
1 147
+11%
1 200
+5%
1 053
-12%
791
-25%
864
+9%
1 129
+31%
1 287
+14%
Shares Outstanding
Common Shares Outstanding
217
217
218
217
215
214
215
216
217
215

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