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RPC Inc balance sheet

At the end of fiscal 2025, RPC Inc had total assets of $1.47bn, total liabilities of $369m and shareholders' equity of $1.10bn. It held $210m in cash against $50.0m of debt: net cash of $160m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents497149106513291116508482126223326210177
Receivables—294461388437635232169378324243162259417325277328387
Inventory—64100141127156128108115130101837997111108119141
Total current assets—399627568605852492479640619437428492703727733704741
Goodwill—2424243232323232323232323251518381
Total assets—8881,3381,3671,3841,7591,2371,0351,1471,2001,0537918641,1291,2871,3861,4681,392
Accounts payable—7912311011917576711031035341741158584120136
Total current liabilities—11817916516823910710114514310180131179152182217211
Long-term debt————————————————3020
Total debt00000000000000005030
Total liabilities—349576468415681285229236249223159223271264308369325
Shareholders' equity4105397638999691,0789528079129508306326428581,0231,0781,0991,067
Net debt (negative = net cash)−4−9−7−14−9−10−65−132−91−116−50−84−82−126−223−326−160−147
Shares outstanding——221m220m219m217m217m217m217m215m214m215m216m217m215m215m221m222m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from RPC Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RPC Inc.