Production (Stage)
RPC, Inc.
RES
$4.49
-$0.07-1.54%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 53.97% | 45.97% | 61.10% | 160.12% | 19.28% |
Total Receivables | -32.87% | -25.52% | -29.07% | -30.31% | -11.49% |
Inventory | -2.27% | -2.95% | 3.20% | 8.86% | 14.51% |
Prepaid Expenses | 27.10% | 25.02% | -27.42% | -43.47% | -35.29% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -20.28% | -20.74% | -22.03% | -96.90% | -13.01% |
Total Current Assets | -1.30% | 0.79% | -1.26% | -6.86% | -0.87% |
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Total Current Assets | -1.30% | 0.79% | -1.26% | -6.86% | -0.87% |
Net Property, Plant & Equipment | 10.43% | 18.38% | 17.22% | 27.11% | 19.76% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 58.08% | 58.08% |
Goodwill | 0.00% | 0.00% | 0.00% | 58.08% | 58.08% |
Total Other Intangibles | 7.71% | 7.94% | 8.10% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 17.83% | 23.12% | 32.84% | 16.23% | 15.27% |
Total Assets | 3.75% | 7.74% | 6.67% | 7.90% | 9.21% |
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Total Accounts Payable | -16.92% | -0.64% | -1.98% | 13.94% | -6.58% |
Total Accrued Expenses | 16.03% | -4.86% | -15.09% | 1.76% | -0.13% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 35.46% | 37.30% | 35.73% | 12.39% | -24.43% |
Total Finance Division Other Current Liabilities | 101.24% | 186.07% | -13.90% | -25.00% | 325.34% |
Total Other Current Liabilities | 101.24% | 186.07% | -13.90% | -25.00% | 325.34% |
Total Current Liabilities | -5.16% | 19.79% | -3.93% | 10.22% | -5.35% |
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Total Current Liabilities | -5.16% | 19.79% | -3.93% | 10.22% | -5.35% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4.23% | 14.75% | 18.13% | -7.96% | -1.85% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.73% | 11.76% | 11.76% | 14.57% | 15.43% |
Total Liabilities | 0.15% | 16.60% | 3.46% | 10.26% | 1.46% |
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Common Stock & APIC | 0.78% | -0.04% | -0.58% | -0.65% | -0.94% |
Retained Earnings | 4.78% | 5.61% | 7.65% | 7.52% | 11.55% |
Treasury Stock & Other | -13.66% | -19.38% | -4.70% | -12.07% | 24.26% |
Total Common Equity | 4.67% | 5.45% | 7.48% | 7.33% | 11.38% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 4.67% | 5.45% | 7.48% | 7.33% | 11.38% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.67% | 5.45% | 7.48% | 7.33% | 11.38% |
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