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  2. RPC INC
  3. Financials
  4. Total current liabilities

RPC INC (RES)

Market cap
$1.5B
P/E ratio
46x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2025217+19.37%
Dec 31, 2024182+19.79%
Dec 31, 2023152-14.98%
Dec 31, 2022179+36.50%
Dec 31, 2021131+64.46%
Dec 31, 202080-21.54%
Dec 31, 2019101-43.50%
Dec 31, 2011179

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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