Name: RES Balance Sheet - Rpc Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RES - Rpc Inc.

USD | NYSE | Energy

RES Balance Sheet - Rpc Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	210.0	326.0	223.3	126.4	82.4	84.5	50.0	116.3	91.1	131.8	65.2	9.8	8.7	14.2	7.4	9.0	4.5	3.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	210.0	326.0	223.3	126.4	82.4	84.5	50.0	116.3	91.1	131.8	65.2	9.8	8.7	14.2	7.4
Receivables
Accounts Receivable	327.7	276.6	324.9	416.6	258.6	161.8	242.6	323.5	377.9	169.2	232.2	634.7	437.1	387.5	461.3
Current Assets
Inventory	119.0	107.6	110.9	97.1	79.0	82.9	100.9	130.1	114.9	108.3	128.4	155.6	126.6	140.9	100.4	64.1
Non-Current Assets
Property, Plant & Equipment Gross	1,451.9	1,373.7	1,246.1	1,108.4	1,017.7	1,055.1	1,913.6	2,151.8	2,103.2	2,093.5	2,110.9	2,088.5	1,795.6	1,680.6
Current Liabilities
Accounts Payable	119.8	84.5	85.0	115.2	74.4	41.1	53.1	103.4	103.5	70.5	75.8	175.4	119.2	109.8	123.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	22.1	21.5	21.5	21.7	21.6	21.5	21.4	21.5	21.7	21.7	21.7	21.7	21.9	22.0	14.7	14.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	200.7	210.0	163.5	162.1	326.7	326.0	276.9	261.5	212.2	223.3	171.9	100.5	177.9	126.4	35.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	374.7	327.7	359.9	303.4	252.3	276.6	275.5	303.1	329.7	324.9	326.8	393.6	400.4	416.6	470.0	357.6	285.5	258.6	238.2	180.7	186.9	161.8	123.2	109.2	248.0	242.6	288.6	358.0	319.2	323.5	382.8	376.8	384.7	377.9	375.4	343.3	246.6	169.2	144.8	130.9

Current Assets
Inventory	120.4	119.0	117.7	117.7	109.8	107.6	113.5	113.4	112.3	110.9	110.0	104.2	98.1	97.1	93.3	90.1	84.4	79.0	79.9	81.2	80.2	82.9	84.6	93.4	97.3	100.9	107.0	118.6	124.5	130.1	129.0	126.5	130.1	114.9	113.4	112.7	111.9	108.3	110.9	116.0
Prepaid Expenses	14.2	18.3	12.0	13.9	13.2	16.1	8.5	8.2	10.4	12.9	11.7	14.4	16.0	17.8	6.9	8.7	13.5	9.8
Other Current Assets	23.1	23.2	12.2	12.0	2.0	2.2	2.5	2.6	2.5	2.8	3.2	3.4	2.9	3.1	2.9	2.4	2.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	0.7	0.7	0.7
Total Current Assets	734.8	704.5	701.3	641.9	704.0	732.8	677.8	697.0	713.3	727.1	686.4	748.3	719.6	703.3	655.1	583.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	896.9	874.1	860.2	853.9	846.6	826.0	810.9	795.0	782.1	768.2	775.3	790.0	776.2	771.3
Property,Plant & Equipment Net	521.2	531.6	560.3	560.9	503.9	513.5	509.3	500.5	457.8	435.1	436.3	388.0	375.5	333.1	312.6	269.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	81.2	83.4	74.3	93.2	50.8	50.8	50.8	50.8	50.8	50.8	50.8	32.2	32.2	32.2	32.2	32.2	32.2	32.2
Intangible Assets	96.7	97.5	104.5	107.1	13.3	13.8	14.4	11.9	12.3	12.8	13.4	-	-	1.1	-	-	-
Operating Lease Right Of Use Assets	22.2	24.1	24.7	24.8	26.0	27.5	28.9	22.9	25.4	24.5	25.6	27.3	28.8	28.9	21.8	23.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	22.9	25.4	28.0	30.5	12.5	12.9	14.2	8.0	8.6	8.6	33.8	32.4	31.8	30.5	33.9	35.6	38.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,481.0	1,468.4	1,498.8	1,464.4	1,345.9	1,386.5	1,330.6	1,325.2	1,297.2	1,286.8	1,247.4	1,228.2	1,187.8	1,129.0	1,055.6	965.1

Current Liabilities
Accounts Payable	160.8	119.8	143.2	132.4	88.8	84.5	86.6	100.3	106.8	85.0	88.4	88.0	114.4	115.2	146.6	102.2	77.0	74.4	60.9	53.5	60.6	41.1	46.7	21.1	70.6	53.1	82.8	122.8	109.9	103.4	127.2	139.0	127.2	103.5	121.9	103.8	92.3	70.5	54.8	39.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.4	7.6	7.5	7.2	7.0	7.1	7.2	6.5	7.7	7.4	8.0	9.2	10.6	10.7	6.3	6.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.9	15.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	235.0	217.2	252.1	243.0	142.3	181.9	134.6	151.1	150.0	151.9	140.1	137.1	158.5	178.6	198.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	16.3	17.8	18.3	18.4	19.6	21.7	22.9	17.3	18.5	18.6	19.0	19.6	19.6	19.5	16.8	17.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	75.3	76.9	70.3	54.4	55.5	58.2	55.2	58.0	52.0	51.3	50.5	47.0	45.0	37.5	31.2	25.7	24.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.9	10.8	10.9	12.8	9.3	9.1	9.2	2.5	8.0	7.8	7.7	3.9	5.3	5.4	5.7	7.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	384.7	369.2	396.4	373.4	264.3	308.2	258.3	265.5	263.9	264.3	249.6	240.8	260.1	271.3	282.2	258.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	499.8	487.3	449.2	398.9	561.7	550.9	543.2	545.9	563.3	575.2	546.3	611.2	561.1	524.7	456.9	410.0	378.0	361.2
Book Value	1,096.3	1,099.2	1,102.4	1,091.0	1,081.6	1,078.3	1,072.3	1,059.8	1,033.3	1,022.5	997.8	987.4	927.7	857.7	773.4	706.7	657.8	641.8
Tangible Book Value	918.3	918.3	923.6	890.7	1,017.5	1,013.6	1,007.1	997.1	970.2	958.9	933.6	955.3	895.5	824.5	741.3	674.5	625.6