RPC, Inc. (RES)
USD 5.73
(-3.37%)
USD 5.73
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.12 Billion | 864.36 Million | 790.5 Million | 1.05 Billion | 1.19 Billion |
| Total Current Assets | 727.07 Million | 703.34 Million | 492.01 Million | 428.35 Million | 436.85 Million | 618.93 Million |
| Cash And Short Term Investments | 223.31 Million | 126.42 Million | 82.43 Million | 84.49 Million | 50.02 Million | 116.26 Million |
| Cash and Cash Equivalents | 223.31 Million | 126.42 Million | 82.43 Million | 84.49 Million | 50.02 Million | 116.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 377.18 Million | 458.97 Million | 317.13 Million | 244.71 Million | 266.71 Million | 359.36 Million |
| Inventory | 110.9 Million | 97.1 Million | 78.98 Million | 82.91 Million | 100.94 Million | 130.08 Million |
| Other Current Assets | 15.67 Million | 3.08 Million | 2.99 Million | 3.07 Million | 3.32 Million | 3.46 Million |
| Total Non-Current Assets | 587.45 Million | 425.67 Million | 372.35 Million | 362.14 Million | 616.36 Million | 580.64 Million |
| Net PPE | 460.71 Million | 361.95 Million | 299.3 Million | 291.68 Million | 550.57 Million | 517.98 Million |
| Good Will And Intangible Assets | 63.64 Million | 32.15 Million | 32.15 Million | 32.15 Million | 32.15 Million | 32.15 Million |
| Good Will | 50.82 Million | 32.15 Million | 32.15 Million | 32.15 Million | 32.15 Million | 32.15 Million |
| Intangible Assets | 12.82 Million | 1.08 Million | - | - | - | - |
| Long-Term Investments | - | - | -17.74 Million | -13.33 Million | -37.31 Million | -60.37 Million |
| Tax Assets | 27.68 Million | 37.47 Million | 17.74 Million | 13.33 Million | 37.31 Million | 60.37 Million |
| Other Non Current Assets | 35.41 Million | -5.9 Million | 40.89 Million | 38.31 Million | 33.63 Million | 30.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 292.01 Million | 271.27 Million | 222.57 Million | 158.93 Million | 222.88 Million | 249.16 Million |
| Total Current Liabilities | 151.85 Million | 178.6 Million | 130.84 Million | 79.56 Million | 101.4 Million | 143.23 Million |
| Account Payables | 85.03 Million | 115.21 Million | 74.4 Million | 41.08 Million | 53.14 Million | 103.4 Million |
| Tax Payables | 275 Thousand | 4.79 Million | 2.56 Million | 3.9 Million | 3.96 Million | 7.78 Million |
| Short Term Debt | 7.74 Million | 10.72 Million | 26.58 Million | 9.19 Million | 10.62 Million | - |
| Deferred Revenue | 15.74 Million | - | - | - | - | - |
| Other Current Liabilities | 43.33 Million | 52.66 Million | 29.86 Million | 29.29 Million | 37.63 Million | 39.83 Million |
| Total Non Current Liabilities | 140.15 Million | 92.67 Million | 91.72 Million | 79.37 Million | 121.48 Million | 105.92 Million |
| Long-Term Debt | 19.41 Million | 19.51 Million | 19.71 Million | 21.09 Million | 28.37 Million | - |
| Deferred Revenue Non Current | - | - | 47.14 Million | 44.9 Million | 53.29 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.76 Million | 35.68 Million | 7.11 Million | 49 Thousand | 2.49 Million | 45.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 857.73 Million | 641.79 Million | 631.56 Million | 830.33 Million | 950.41 Million |
| Stock Holders Equity | 1.02 Billion | 857.73 Million | 641.79 Million | 631.56 Million | 830.33 Million | 950.41 Million |
| Common Stock | 21.5 Million | 21.66 Million | 21.56 Million | 21.49 Million | 21.44 Million | 21.45 Million |
| Retained Earnings | 1 Billion | 856.01 Million | 640.93 Million | 627.77 Million | 832.11 Million | 947.71 Million |
| Accumulated other comprehensive income | -2.36 Million | -19.93 Million | -20.7 Million | -17.7 Million | -23.22 Million | -18.74 Million |
| Common Stock Equity | 1.02 Billion | 857.73 Million | 641.79 Million | 631.56 Million | 830.33 Million | 950.41 Million |
| Capital Lease Obligation | 19.41 Million | 30.24 Million | 46.3 Million | 30.28 Million | 39 Million | - |
| Total Investments | - | - | -17.74 Million | -13.33 Million | -37.31 Million | -60.37 Million |
| Total Debt | 27.16 Million | 30.24 Million | 46.3 Million | 30.28 Million | 39 Million | - |
| Net Debt | -196.14 Million | -96.17 Million | -36.13 Million | -54.21 Million | -11.02 Million | -116.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.32 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
| Total Current Assets | 677.78 Million | 696.97 Million | 713.33 Million | 727.07 Million | 727.07 Million | 686.43 Million |
| Cash And Short Term Investments | 276.88 Million | 261.51 Million | 212.19 Million | 223.31 Million | 223.31 Million | 171.87 Million |
| Cash and Cash Equivalents | 276.88 Million | 261.51 Million | 212.19 Million | 223.31 Million | 223.31 Million | 171.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 276.39 Million | 311.32 Million | 375.92 Million | 377.18 Million | 377.18 Million | 389.66 Million |
| Inventory | 113.48 Million | 113.42 Million | 112.3 Million | 110.9 Million | 110.9 Million | 109.96 Million |
| Other Current Assets | 2.51 Million | 10.7 Million | 12.9 Million | 15.67 Million | 15.67 Million | 3.22 Million |
| Total Non-Current Assets | 652.81 Million | 628.27 Million | 583.89 Million | 587.45 Million | 587.45 Million | 560.93 Million |
| Net PPE | 542.72 Million | 527.92 Million | 484.12 Million | 460.71 Million | 460.71 Million | 463 Million |
| Good Will And Intangible Assets | 65.26 Million | 62.7 Million | 63.12 Million | 63.64 Million | 63.64 Million | 64.17 Million |
| Good Will | 50.82 Million | 50.82 Million | 50.82 Million | 50.82 Million | 50.82 Million | 50.82 Million |
| Intangible Assets | 14.43 Million | 11.88 Million | 12.3 Million | 12.82 Million | 12.82 Million | 13.35 Million |
| Long-Term Investments | -55.16 Million | -69.83 Million | -52.02 Million | -51.29 Million | - | -50.47 Million |
| Tax Assets | 55.16 Million | 57.95 Million | 52.02 Million | 27.68 Million | 27.68 Million | 50.47 Million |
| Other Non Current Assets | 44.83 Million | 49.51 Million | 36.64 Million | 86.7 Million | 35.41 Million | 33.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 258.25 Million | 265.49 Million | 263.94 Million | 292.01 Million | 292.01 Million | 249.61 Million |
| Total Current Liabilities | 134.6 Million | 151.1 Million | 150.03 Million | 151.85 Million | 151.85 Million | 140.11 Million |
| Account Payables | 86.64 Million | 100.27 Million | 106.83 Million | 85.03 Million | 85.03 Million | 88.38 Million |
| Tax Payables | 6.29 Million | 303 Thousand | 1.61 Million | 275 Thousand | 275 Thousand | 6.45 Million |
| Short Term Debt | 10.8 Million | 10.34 Million | 7.99 Million | 7.74 Million | 7.74 Million | 7.95 Million |
| Deferred Revenue | -10.8 Million | 303 Thousand | 572 Thousand | 15.74 Million | 15.74 Million | 259 Thousand |
| Other Current Liabilities | 47.96 Million | 40.18 Million | 34.63 Million | 43.33 Million | 43.33 Million | 43.5 Million |
| Total Non Current Liabilities | 123.65 Million | 114.38 Million | 113.9 Million | 140.15 Million | 140.15 Million | 109.5 Million |
| Long-Term Debt | 23.53 Million | 17.99 Million | 19.27 Million | 19.41 Million | 19.41 Million | 19.92 Million |
| Deferred Revenue Non Current | -55.16 Million | -690 Thousand | -1.00 | -819 Thousand | - | 31.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.11 Million | 39.12 Million | 42.61 Million | 42.58 Million | 41.76 Million | 7.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.05 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 997.75 Million |
| Stock Holders Equity | 1.07 Billion | 1.05 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 997.75 Million |
| Common Stock | 21.49 Million | 21.5 Million | 21.43 Million | 21.5 Million | 21.5 Million | 21.62 Million |
| Retained Earnings | 1.05 Billion | 1.04 Billion | 1.01 Billion | 1 Billion | 1 Billion | 978.49 Million |
| Accumulated other comprehensive income | -2.47 Million | -2.53 Million | -2.48 Million | -2.36 Million | -2.36 Million | -2.36 Million |
| Common Stock Equity | 1.07 Billion | 1.05 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 997.75 Million |
| Capital Lease Obligation | 34.33 Million | 17.99 Million | 19.27 Million | 19.41 Million | 19.41 Million | 27.88 Million |
| Total Investments | -55.16 Million | -69.83 Million | -52.02 Million | -51.29 Million | - | -50.47 Million |
| Total Debt | 23.53 Million | 28.33 Million | 27.26 Million | 27.16 Million | 27.16 Million | 27.88 Million |
| Net Debt | -253.35 Million | -233.17 Million | -184.93 Million | -196.14 Million | -196.14 Million | -143.99 Million |
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