RPC, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $210.0M | $326.0M | $223.3M | $126.4M | $82.4M | $84.5M | $50.0M | $116.3M |
| Accounts Receivable | $327.7M | $276.6M | $324.9M | $416.6M | $258.6M | $161.8M | $242.6M | $323.5M |
| Inventory | $119.0M | $107.6M | $110.9M | $97.1M | $79.0M | $82.9M | $100.9M | $130.1M |
| Total Current Assets | $704.5M | $732.8M | $727.1M | $703.3M | $492.0M | $428.4M | $436.9M | $618.9M |
| Property, Plant & Equipment | $531.6M | $513.5M | $435.1M | $333.1M | $254.4M | $264.4M | $516.7M | $518.0M |
| Goodwill | $83.4M | $50.8M | $50.8M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M |
| Intangible Assets (Excl. Goodwill) | $97.5M | $13.8M | $12.8M | $1.1M | — | — | — | — |
| Total Assets | $1.47B | $1.39B | $1.29B | $1.13B | $864.4M | $790.5M | $1.05B | $1.20B |
| Liabilities | ||||||||
| Accounts Payable | $119.8M | $84.5M | $85.0M | $115.2M | $74.4M | $41.1M | $53.1M | $103.4M |
| Total Current Liabilities | $217.2M | $181.9M | $151.9M | $178.6M | $130.8M | $79.6M | $101.4M | $143.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $369.2M | $308.2M | $264.3M | $271.3M | $222.6M | $158.9M | $222.9M | $249.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.08B | $1.06B | $1.00B | $856.0M | $640.9M | $627.8M | $832.1M | $947.7M |
| Total Stockholders' Equity | $1.10B | $1.08B | $1.02B | $857.7M | $641.8M | $631.6M | $830.3M | $950.4M |