RES - CIK 0000742278
The table below shows RPC INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $200.73M | $163.46M | $162.11M | $326.72M | $276.89M | $261.52M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $374.69M | $359.90M | $303.35M | $252.27M | $275.46M | $303.07M |
| Inventory | $120.38M | $117.69M | $117.70M | $109.76M | $113.49M | $113.43M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $734.77M |
| $701.29M |
| $641.91M |
| $704.04M |
| $677.78M |
| $696.98M |
| Property, plant & equipment | $521.21M | $560.30M | $560.94M | $503.91M | $509.29M | $500.49M |
| Goodwill | $81.25M | $74.26M | $93.21M | $50.82M | $50.82M | $50.82M |
| Total assets | $1.48B | $1.50B | $1.46B | $1.35B | $1.33B | $1.33B |
| Accounts payable | $160.76M | $143.23M | $132.36M | $88.76M | $86.64M | $100.28M |
| Total current liabilities | $234.96M | $252.11M | $242.96M | $142.30M | $134.60M | $151.10M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $384.66M | $396.40M | $373.38M | $264.33M | $258.26M | $265.49M |
| Retained earnings | $1.08B | $1.08B | $1.07B | $1.06B | $1.05B | $1.04B |
| Total equity | $1.10B | $1.10B | $1.09B | $1.08B | $1.07B | $1.06B |