RPC (RES)
(Delayed Data from NYSE)
$6.65 USD
-0.08 (-1.19%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $6.65 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for RPC, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 223 | 126 | 82 | 85 | 50 |
Receivables | 377 | 459 | 317 | 245 | 267 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 111 | 97 | 79 | 83 | 101 |
Other Current Assets | 16 | 21 | 13 | 16 | 19 |
Total Current Assets | 727 | 703 | 492 | 428 | 437 |
Net Property & Equipment | 435 | 333 | 254 | 264 | 517 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 64 | 32 | 32 | 32 | 32 |
Deposits & Other Assets | 35 | 32 | 41 | 38 | 34 |
Total Assets | 1,287 | 1,129 | 864 | 791 | 1,053 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 85 | 115 | 74 | 41 | 53 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 20 | 0 | 0 |
Accrued Expenses | 43 | 43 | 29 | 28 | 36 |
Income Taxes Payable | 0 | 1 | 1 | 1 | 2 |
Other Current Liabilities | 16 | 10 | 0 | 0 | 0 |
Total Current Liabilities | 152 | 179 | 131 | 80 | 101 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 51 | 37 | 18 | 13 | 37 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 36 | 54 | 45 | 56 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 264 | 271 | 223 | 159 | 223 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 22 | 22 | 22 | 21 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,003 | 856 | 641 | 628 | 832 |
Other Equity | -2 | -20 | -21 | -18 | -23 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,023 | 858 | 642 | 632 | 830 |
Total Liabilities & Shareholder's Equity | 1,287 | 1,129 | 864 | 791 | 1,053 |
Total Common Equity | 1,023 | 858 | 642 | 632 | 830 |
Shares Outstanding | 216.40 | 216.60 | 215.70 | 215.00 | 214.50 |
Book Value Per Share | 4.73 | 3.96 | 2.98 | 2.94 | 3.87 |
Fiscal Year End for RPC, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 262 | 212 | 223 | 172 | 180 |
Receivables | 311 | 376 | 377 | 390 | 447 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 113 | 112 | 111 | 110 | 104 |
Other Current Assets | 11 | 13 | 16 | 15 | 18 |
Total Current Assets | 697 | 713 | 727 | 686 | 748 |
Net Property & Equipment | 500 | 458 | 435 | 436 | 388 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 63 | 63 | 64 | 64 | 32 |
Deposits & Other Assets | 38 | 37 | 35 | 34 | 32 |
Total Assets | 1,325 | 1,297 | 1,287 | 1,247 | 1,228 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 100 | 107 | 85 | 88 | 88 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 4 | 0 | 0 | 0 | 0 |
Accrued Expenses | 40 | 33 | 43 | 44 | 39 |
Income Taxes Payable | 0 | 2 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 16 | 0 | 0 |
Total Current Liabilities | 151 | 150 | 152 | 140 | 137 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 58 | 52 | 51 | 50 | 47 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 1 | 1 | 1 | 0 |
Other Non-Current Liabilities | 38 | 42 | 39 | 37 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 265 | 264 | 264 | 250 | 241 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 21 | 22 | 22 | 22 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,041 | 1,014 | 1,003 | 979 | 968 |
Other Equity | -3 | -2 | -2 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,060 | 1,033 | 1,023 | 998 | 987 |
Total Liabilities & Shareholder's Equity | 1,325 | 1,297 | 1,287 | 1,247 | 1,228 |
Total Common Equity | 1,060 | 1,033 | 1,023 | 998 | 987 |
Shares Outstanding | 215.00 | 214.30 | 216.40 | 216.40 | 216.40 |
Book Value Per Share | 4.93 | 4.82 | 4.73 | 4.61 | 4.56 |