RPC Quarterly Balance Sheet
NYSE: RESEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RPC financial position
As of Jun 30, 2026, RPC reported total assets of $1.46 billion, down 0.3% from a year earlier against total liabilities of $351.0 million. Shareholders' equity stood at $1.11 billion, or 76.0% of assets. The company held $179.5 million in cash and equivalents against $20.0 million of debt, a net cash position of $159.5 million.
The current ratio (current assets divided by current liabilities) was 3.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
RPC balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 179.47M | 200.73M | 209.97M | 163.46M | 162.11M | 326.72M | 325.98M | 276.89M | 261.52M | 212.20M | 223.31M | 171.87M |
| Receivables | 378.54M | 374.69M | 327.67M | 359.90M | 303.35M | 252.27M | 276.58M | 275.46M | 303.07M | 329.65M | 324.92M | 326.78M |
| Inventory | 125.79M | 120.38M | 119.00M | 117.69M | 117.70M | 109.76M | 107.63M | 113.49M | 113.43M | 112.31M | 110.90M | 109.97M |
| Total Current Assets | 725.97M | 734.77M | 704.47M | 701.29M | 641.91M | 704.04M | 732.84M | 677.78M | 696.98M | 713.33M | 727.07M | 686.44M |
| Property, Plant & Equipment | 519.01M | 521.21M | 531.56M | 560.30M | 560.94M | 503.91M | 513.52M | 509.29M | 500.49M | 457.75M | 435.14M | 436.34M |
| Goodwill | 81.25M | 81.25M | 83.42M | 74.26M | 93.21M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M |
| Intangible Assets | 93.76M | 96.74M | 97.50M | 104.50M | 107.14M | 13.25M | 13.84M | 14.44M | 11.88M | 12.30M | 12.82M | 13.35M |
| Total Assets | 1.46B | 1.48B | 1.47B | 1.50B | 1.46B | 1.35B | 1.39B | 1.33B | 1.33B | 1.30B | 1.29B | 1.25B |
| Accounts Payable | 146.97M | 160.76M | 119.76M | 143.23M | 132.36M | 88.76M | 84.49M | 86.64M | 100.28M | 106.84M | 85.04M | 88.39M |
| Total Current Liabilities | 217.31M | 234.96M | 217.15M | 252.11M | 242.96M | 142.30M | 181.91M | 134.60M | 151.10M | 150.04M | 151.86M | 140.11M |
| Long-Term Debt | 20.00M | 30.00M | 30.00M | 30.00M | 30.00M | — | — | — | — | — | — | — |
| Total Liabilities | 351.01M | 384.66M | 369.21M | 396.40M | 373.38M | 264.33M | 308.20M | 258.26M | 265.49M | 263.94M | 264.33M | 249.62M |
| Shareholders' Equity | 1.11B | 1.10B | 1.10B | 1.10B | 1.09B | 1.08B | 1.08B | 1.07B | 1.06B | 1.03B | 1.02B | 997.76M |
| Retained Earnings | 1.09B | 1.08B | 1.08B | 1.08B | 1.07B | 1.06B | 1.06B | 1.05B | 1.04B | 1.01B | 1.00B | 978.50M |
| Total Debt | 20.00M | 30.00M | 30.00M | 30.00M | 30.00M | — | — | — | — | — | — | — |
| Net Cash (Debt) | 159.47M | 170.73M | 179.97M | 133.46M | 132.11M | 326.72M | 325.98M | 276.89M | 261.52M | 212.20M | 223.31M | 171.87M |
| Shares Outstanding | 221.66M | 221.64M | 220.57M | 220.57M | 220.62M | 216.02M | 214.94M | 214.97M | 215.01M | 214.35M | 215.03M | 216.23M |
This table shows 12 quarterly periods of RPC's balance sheet, from Q2 2026 back to Q3 2023, 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?