RPC Balance Sheet
NYSE: RESEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RPC financial position
At the end of fiscal 2025, RPC reported total assets of $1.47 billion, up 5.9% from a year earlier against total liabilities of $369.2 million. Shareholders' equity stood at $1.10 billion, or 74.9% of assets. The company held $210.0 million in cash and equivalents against $30.0 million of debt, a net cash position of $180.0 million.
The current ratio (current assets divided by current liabilities) was 3.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
RPC balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 209.97M | 325.98M | 223.31M | 126.42M | 82.43M | 84.50M | 50.02M | 116.26M | 91.05M | 131.84M |
| Receivables | 327.67M | 276.58M | 324.92M | 416.57M | 258.63M | 161.77M | 242.57M | 323.53M | 377.85M | 169.17M |
| Inventory | 119.00M | 107.63M | 110.90M | 97.11M | 78.98M | 82.92M | 100.95M | 130.08M | 114.87M | 108.32M |
| Total Current Assets | 704.47M | 732.84M | 727.07M | 703.34M | 492.01M | 428.36M | 436.86M | 618.94M | 640.13M | 479.06M |
| Property, Plant & Equipment | 531.56M | 513.52M | 435.14M | 333.09M | 254.41M | 264.41M | 516.73M | 517.98M | 443.93M | 497.99M |
| Goodwill | 83.42M | 50.82M | 50.82M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M |
| Intangible Assets | 97.50M | 13.84M | 12.82M | 1.08M | — | — | — | — | — | — |
| Total Assets | 1.47B | 1.39B | 1.29B | 1.13B | 864.37M | 790.50M | 1.05B | 1.20B | 1.15B | 1.04B |
| Accounts Payable | 119.76M | 84.49M | 85.04M | 115.21M | 74.40M | 41.08M | 53.15M | 103.40M | 103.46M | 70.54M |
| Total Current Liabilities | 217.15M | 181.91M | 151.86M | 178.60M | 130.85M | 79.56M | 101.40M | 143.24M | 145.36M | 101.47M |
| Long-Term Debt | 30.00M | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 369.21M | 308.20M | 264.33M | 271.28M | 222.57M | 158.94M | 222.88M | 249.16M | 235.53M | 228.65M |
| Shareholders' Equity | 1.10B | 1.08B | 1.02B | 857.74M | 641.79M | 631.57M | 830.33M | 950.42M | 911.70M | 806.80M |
| Retained Earnings | 1.08B | 1.06B | 1.00B | 856.01M | 640.94M | 627.78M | 832.11M | 947.71M | 906.75M | 803.15M |
| Total Debt | 30.00M | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 179.97M | 325.98M | 223.31M | 126.42M | 82.43M | 84.50M | 50.02M | 116.26M | 91.05M | 131.84M |
| Shares Outstanding | 220.57M | 214.94M | 215.03M | 216.61M | 215.63M | 214.95M | 214.42M | 214.54M | 216.54M | 217.49M |
This table shows 10 annual periods of RPC's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RES's reporting calendar. What is a balance sheet?