RPC, Inc. (RES) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 734.77M | 704.47M | 701.29M | 641.91M | 704.04M | 732.84M | 677.78M | 696.98M | 713.33M | 727.07M | 686.44M | 748.34M | 719.62M | 703.34M | 655.12M | 583.22M | 517.2M | 492.01M | 457.86M | 446.23M |
| Cash & Short-Term Investments | 200.73M | 209.97M | 163.46M | 162.11M | 326.72M | 325.98M | 276.89M | 261.52M | 212.2M | 223.31M | 171.87M | 100.53M | 177.9M | 126.42M | 35.88M | 78.23M | 73.19M | 82.43M | 80.83M | 121.02M |
| Cash Only | 200.73M | 209.97M | 163.46M | 162.11M | 326.72M | 325.98M | 276.89M | 261.52M | 212.2M | 223.31M | 171.87M | 100.53M | 177.9M | 126.42M | 35.88M | 78.23M | 73.19M | 82.43M | 80.83M | 121.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 374.69M | 333.97M | 363.28M | 303.35M | 252.36M | 280.91M | 276.39M | 311.33M | 375.92M | 377.18M | 389.67M | 446.76M | 424.7M | 458.97M | 515.47M | 403.06M | 342.96M | 317.14M | 289.21M | 231.68M |
| Days Sales Outstanding | 70.13 | 75.33 | 68.59 | 60.09 | 72.09 | 76.44 | 80.07 | 85.87 | 90.69 | 89.41 | 116.45 | 95.35 | 83.42 | 92.99 | 91.93 | 90.4 | 104.36 | 103.98 | 106.35 | 120.81 |
| Inventory | 120.38M | 119M | 117.69M | 117.7M | 109.76M | 107.63M | 113.49M | 113.43M | 112.31M | 110.9M | 109.97M | 104.19M | 98.07M | 97.11M | 93.35M | 90.09M | 84.38M | 78.98M | 79.88M | 81.2M |
| Days Inventory Outstanding | 27.04 | 21.87 | 32.35 | 32.57 | 40.11 | 40.65 | 42.17 | 39.16 | 36.72 | 36.36 | 41.21 | 34.63 | 28.77 | 28.39 | 27.24 | 30.43 | 35.2 | 36.42 | 43.43 | 50.36 |
| Other Current Assets | 38.97M | 41.52M | 44.84M | 58.74M | 2.02M | 18.33M | 2.52M | 2.55M | 2.54M | 2.77M | 3.23M | 3.44M | 2.91M | 3.09M | 3.56M | 3.12M | 3.12M | 3.68M | 3.56M | 6.68M |
| Total Non-Current Assets | 746.19M | 763.91M | 797.51M | 822.49M | 641.87M | 653.65M | 652.82M | 628.27M | 583.9M | 587.45M | 560.93M | 479.85M | 468.21M | 452.64M | 400.46M | 381.86M | 373.97M | 406.63M | 368.78M | 343.98M |
| Property, Plant & Equipment | 545.32M | 557.58M | 590.78M | 591.62M | 534.62M | 545.38M | 542.72M | 527.93M | 484.13M | 460.71M | 463M | 415.32M | 404.26M | 361.96M | 334.36M | 314.12M | 303.8M | 299.31M | 295.92M | 274.72M |
| Fixed Asset Turnover | 0.82x | 0.74x | 0.76x | 0.75x | 0.62x | 0.62x | 0.63x | 0.72x | 0.80x | 0.85x | 0.75x | 1.01x | 1.24x | 1.38x | 1.42x | 1.22x | 0.94x | 0.90x | 0.79x | 0.68x |
| Goodwill | 81.25M | 83.42M | 74.26M | 93.21M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M |
| Intangible Assets | 96.74M | 97.5M | 104.5M | 107.14M | 13.25M | 13.84M | 14.44M | 11.88M | 12.3M | 12.82M | 13.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.87M | 25.41M | 27.97M | 30.52M | 43.18M | 43.6M | 44.84M | 37.64M | 36.65M | 35.41M | 33.75M | 32.38M | 31.79M | 31.57M | 33.95M | 35.59M | 38.02M | 40.9M | 40.72M | 37.11M |
| Total Assets | 1.48B | 1.47B | 1.5B | 1.46B | 1.35B | 1.39B | 1.33B | 1.33B | 1.3B | 1.31B | 1.25B | 1.23B | 1.19B | 1.16B | 1.06B | 965.08M | 891.17M | 898.63M | 826.64M | 790.21M |
| Asset Turnover | 0.31x | 0.29x | 0.30x | 0.30x | 0.24x | 0.25x | 0.25x | 0.28x | 0.29x | 0.31x | 0.27x | 0.34x | 0.41x | 0.44x | 0.45x | 0.40x | 0.32x | 0.31x | 0.28x | 0.24x |
| Asset Growth % | 10.03% | 5.91% | 12.64% | 10.5% | 3.75% | 5.47% | 6.67% | 7.9% | 9.21% | 13.72% | 18.17% | 27.26% | 33.29% | 28.64% | 27.7% | 22.13% | 11.39% | 9.86% | 3.22% | 0.94% |
| Total Current Liabilities | 234.96M | 217.15M | 252.11M | 242.96M | 142.3M | 181.91M | 134.6M | 151.1M | 150.04M | 151.86M | 140.11M | 137.1M | 158.51M | 178.6M | 198.24M | 173.23M | 139.23M | 130.85M | 120.72M | 96.22M |
| Accounts Payable | 160.76M | 119.76M | 143.23M | 132.36M | 88.76M | 84.49M | 86.64M | 100.28M | 106.84M | 85.04M | 88.39M | 88.01M | 114.36M | 115.21M | 146.57M | 102.19M | 76.97M | 74.4M | 60.86M | 53.52M |
| Days Payables Outstanding | 31.68 | 24.3 | 37.88 | 31.66 | 31.97 | 31.46 | 34.74 | 35.93 | 31.56 | 28.55 | 33.94 | 34.64 | 33.84 | 39.02 | 36.94 | 31.24 | 32.62 | 31.01 | 30.84 | 35.63 |
| Short-Term Debt | 27.43M | 28.58M | 20M | 20M | 0 | 0 | 0 | 10.34M | 7.99M | 7.74M | 7.96M | 0 | 10.58M | 10.73M | 6.3M | 27.88M | 29.35M | 26.58M | 28.58M | 7.91M |
| Deferred Revenue (Current) | 0 | 13.23M | 0 | 0 | 1.38M | 45.38M | 0 | 0 | 572K | 15.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 46.77M | 55.58M | 24.13M | 44.02M | 10.99M | 16.17M | 0 | 13.68M | 12.24M | 12.11M | 15.6M | 0 | 11.95M | 9.39M | 12.38M | 12.23M | 10.04M | 13.86M | 13.45M | 12.29M |
| Current Ratio | 3.13x | 3.24x | 2.78x | 2.64x | 4.95x | 4.03x | 5.04x | 4.61x | 4.75x | 4.79x | 4.90x | 5.46x | 4.54x | 3.94x | 3.30x | 3.37x | 3.71x | 3.76x | 3.79x | 4.64x |
| Quick Ratio | 2.61x | 2.70x | 2.31x | 2.16x | 4.18x | 3.44x | 4.19x | 3.86x | 4.01x | 4.06x | 4.11x | 4.70x | 3.92x | 3.39x | 2.83x | 2.85x | 3.11x | 3.16x | 3.13x | 3.79x |
| Cash Conversion Cycle | 65.48 | 72.9 | 63.06 | 60.99 | 80.23 | 85.63 | 87.5 | 89.1 | 95.85 | 97.22 | 123.71 | 95.33 | 78.35 | 82.36 | 82.23 | 89.58 | 106.95 | 109.39 | 118.93 | 135.54 |
| Total Non-Current Liabilities | 149.69M | 152.06M | 144.29M | 130.42M | 122.03M | 126.28M | 123.65M | 114.39M | 113.91M | 140.16M | 109.5M | 103.69M | 101.62M | 119.64M | 83.93M | 85.18M | 94.17M | 126M | 75.14M | 69.85M |
| Long-Term Debt | 47.28M | 47.76M | 30M | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 18.8M | 19.3M | 19.59M | 20.09M | 22.28M | 23.53M | 18M | 19.27M | 19.42M | 19.92M | 19.55M | 19.64M | 19.52M | 16.83M | 17.8M | 18.56M | 19.72M | 16.07M | 17.49M |
| Deferred Tax Liabilities | 75.34M | 76.88M | 70.28M | 54.42M | 55.52M | 58.19M | 55.16M | 57.96M | 52.02M | 78.97M | 50.47M | 47.03M | 44.99M | 64.44M | 31.22M | 25.66M | 24.79M | 52.02M | 9.1M | 9.09M |
| Other Non-Current Liabilities | 27.07M | 8.62M | 24.71M | 26.41M | 46.42M | 45.81M | 44.96M | 38.43M | 42.61M | 41.77M | 39.11M | 37.1M | 36.99M | 35.69M | 35.87M | 41.72M | 50.82M | 54.26M | 49.97M | 43.27M |
| Total Liabilities | 384.66M | 369.21M | 396.4M | 373.38M | 264.33M | 308.2M | 258.26M | 265.49M | 263.94M | 292.01M | 249.62M | 240.79M | 260.13M | 298.24M | 282.17M | 258.42M | 233.4M | 256.84M | 195.86M | 166.07M |
| Total Debt | 74.71M | 95.15M | 81.01M | 81.06M | 30.92M | 32.91M | 34.34M | 28.34M | 27.27M | 27.16M | 27.88M | 28.76M | 30.22M | 30.25M | 23.13M | 45.69M | 47.91M | 46.3M | 44.65M | 25.39M |
| Net Debt | -126.02M | -114.83M | -82.46M | -81.05M | -295.81M | -293.06M | -242.55M | -233.18M | -184.93M | -196.15M | -143.99M | -71.78M | -147.69M | -96.18M | -12.75M | -32.55M | -25.28M | -36.13M | -36.19M | -95.62M |
| Debt / Equity | 0.07x | 0.09x | 0.07x | 0.07x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.06x | 0.07x | 0.07x | 0.07x | 0.04x |
| Debt / EBITDA | 1.47x | 2.01x | 1.25x | 1.40x | 0.64x | 0.72x | 0.63x | 0.42x | 0.44x | 0.35x | 0.55x | 0.26x | 0.26x | 0.22x | 0.20x | 0.57x | 1.13x | 1.19x | 1.71x | 1.52x |
| Net Debt / EBITDA | -2.47x | -2.43x | -1.27x | -1.40x | -6.16x | -6.41x | -4.47x | -3.44x | -2.97x | -2.49x | -2.82x | -0.66x | -1.29x | -0.71x | -0.11x | -0.40x | -0.59x | -0.93x | -1.39x | -5.73x |
| Interest Coverage | 9.77x | 1.16x | 8.00x | 19.75x | 82.90x | 66.62x | 66.72x | 324.55x | 133.06x | 501.03x | 207.26x | 1099.52x | 1459.67x | 1587.77x | 633.76x | 264.04x | 112.81x | 99.90x | 4.01x | -42.05x |
| Total Equity | 1.1B | 1.1B | 1.1B | 1.09B | 1.08B | 1.08B | 1.07B | 1.06B | 1.03B | 1.02B | 997.76M | 987.4M | 927.7M | 857.74M | 773.41M | 706.66M | 657.77M | 641.79M | 630.78M | 624.13M |
| Equity Growth % | 1.36% | 1.94% | 2.8% | 2.95% | 4.67% | 5.46% | 7.48% | 7.33% | 11.38% | 19.21% | 29.01% | 39.73% | 41.04% | 33.65% | 22.61% | 13.22% | 5.55% | 1.62% | -1.06% | -3.78% |
| Book Value per Share | 4.95 | 5.18 | 5.03 | 5.00 | 5.10 | 5.02 | 5.08 | 5.02 | 4.88 | 4.73 | 4.69 | 4.63 | 4.34 | 3.96 | 3.62 | 3.31 | 3.08 | 2.98 | 2.96 | 2.93 |
| Total Shareholders' Equity | 1.1B | 1.1B | 1.1B | 1.09B | 1.08B | 1.08B | 1.07B | 1.06B | 1.03B | 1.02B | 997.76M | 987.4M | 927.7M | 857.74M | 773.41M | 706.66M | 657.77M | 641.79M | 630.78M | 624.13M |
| Common Stock | 22.16M | 22.06M | 22.06M | 22.06M | 21.6M | 21.49M | 21.5M | 21.5M | 21.43M | 21.5M | 21.62M | 21.64M | 21.64M | 21.66M | 21.66M | 21.67M | 21.65M | 21.56M | 21.56M | 21.57M |
| Retained Earnings | 1.08B | 1.08B | 1.08B | 1.07B | 1.06B | 1.06B | 1.05B | 1.04B | 1.01B | 1B | 978.5M | 968.02M | 909.34M | 856.01M | 771.78M | 705.13M | 656.52M | 640.94M | 626.5M | 619.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.66M | -2.55M | -2.65M | -2.53M | -2.82M | -2.83M | -2.47M | -2.54M | -2.48M | -2.37M | -2.36M | -2.26M | -3.28M | -19.94M | -20.03M | -20.14M | -20.4M | -20.71M | -17.28M | -17.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |