← RPC INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $131.8m | $91.0m | $116.3m | $50.0m | $84.5m | $82.4m | $126.4m | $223.3m | $326.0m | $210.0m | |
| Inventory, Net | $108.3m | $114.9m | $130.1m | $100.9m | $82.9m | $79.0m | $97.1m | $110.9m | $107.6m | $119.0m | |
| Assets, Current | $479.1m | $640.1m | $618.9m | $436.9m | $428.4m | $492.0m | $703.3m | $727.1m | $732.8m | $704.5m | |
| Property, Plant and Equipment, Net | $498.0m | $443.9m | $518.0m | $516.7m | $264.4m | $254.4m | $333.1m | $435.1m | $513.5m | $531.6m | |
| Goodwill | $32.1m | $32.1m | $32.1m | $32.1m | $32.1m | $32.1m | $32.1m | $50.8m | $50.8m | $83.4m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | $12.8m | $13.8m | $97.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $33.9m | $27.3m | $24.6m | $28.9m | $24.5m | $27.5m | $24.1m | |
| Other Assets, Noncurrent | $26.3m | $31.0m | $30.5m | $33.6m | $38.3m | $40.9m | $31.6m | $35.4m | $12.9m | $25.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $169.2m | $377.9m | $323.5m | $242.6m | $161.8m | $258.6m | $416.6m | $324.9m | $276.6m | $327.7m | |
| Assets | $1.0b | $1.1b | $1.2b | $1.1b | $790.5m | $864.4m | $1.1b | $1.3b | $1.4b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $10.6m | $9.2m | $6.4m | $10.7m | $7.4m | $7.1m | $7.6m | |
| Accounts Payable, Current | $70.5m | $103.5m | $103.4m | $53.1m | $41.1m | $74.4m | $115.2m | $85.0m | $84.5m | $119.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $28.4m | $21.1m | $19.7m | $19.5m | $18.6m | $21.7m | $17.8m | |
| Liabilities, Current | $101.5m | $145.4m | $143.2m | $101.4m | $79.6m | $130.8m | $178.6m | $151.9m | $181.9m | $217.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $37.3m | $13.3m | $17.7m | $37.5m | $51.3m | $58.2m | $76.9m | |
| Other Liabilities, Noncurrent | $3.3m | $4.7m | $3.8m | $2.5m | $49k | $7.1m | $5.4m | $7.8m | $9.1m | $10.8m | |
| Deferred Tax Liabilities, Net | $81.5m | $39.4m | $60.4m | $37.3m | $13.3m | $17.7m | $37.5m | $51.3m | $58.2m | $76.9m | |
| Liabilities | $228.7m | $235.5m | $249.2m | $222.9m | $158.9m | $222.6m | $271.3m | $264.3m | $308.2m | $369.2m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $21.7m | $21.7m | $21.5m | $21.4m | $21.5m | $21.6m | $21.7m | $21.5m | $21.5m | $22.1m | |
| Retained Earnings (Accumulated Deficit) | $803.2m | $906.7m | $947.7m | $832.1m | $627.8m | $640.9m | $856.0m | $1.0b | $1.1b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($18.1m) | ($16.7m) | ($18.7m) | ($23.2m) | ($17.7m) | ($20.7m) | ($19.9m) | ($2.4m) | ($2.8m) | ($2.5m) | |
| Additional Paid in Capital, Common Stock | — | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders' Equity Attributable to Parent | $806.8m | $911.7m | $950.4m | $830.3m | $631.6m | $641.8m | $857.7m | $1.0b | $1.1b | $1.1b | |
| Liabilities and Equity | $1.0b | $1.1b | $1.2b | $1.1b | $790.5m | $864.4m | $1.1b | $1.3b | $1.4b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.