RPC RES
$ 6.2
3.77%
Quarterly report 2024-Q3
added 10-24-2024
RPC Balance Sheet 2011-2024 | RES
Annual Balance Sheet RPC
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-215 M | -96.2 M | -56.3 M | - | -11 M | -116 M | -91 M | -132 M | -65.2 M | 215 M | 44.6 M | 92.8 M | 196 M |
Long Term Debt |
819 K | 19.5 M | 19.7 M | - | - | - | - | - | - | 224 M | 53.3 M | 107 M | 203 M |
Long Term Debt Current |
7.37 M | 10.7 M | 6.39 M | 9.19 M | 10.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 121 M | 106 M | 90.2 M | 127 M | 177 M | 442 M | 247 M | 303 M | 396 M |
Total Current Liabilities |
152 M | 179 M | 131 M | 79.6 M | 101 M | 143 M | 145 M | 101 M | 107 M | 239 M | 168 M | 165 M | 179 M |
Total Liabilities |
264 M | 271 M | 223 M | 159 M | 223 M | 249 M | 236 M | 229 M | 285 M | 681 M | 415 M | 468 M | 576 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1 B | 856 M | 641 M | 628 M | 832 M | 948 M | 907 M | 803 M | 949 M | 1.07 B | 957 M | 891 M | 760 M |
Total Assets |
1.29 B | 1.13 B | 864 M | 791 M | 1.05 B | 1.2 B | 1.15 B | 1.04 B | 1.24 B | 1.76 B | 1.38 B | 1.37 B | 1.34 B |
Cash and Cash Equivalents |
223 M | 126 M | 82.4 M | 84.5 M | 50 M | 116 M | 91 M | 132 M | 65.2 M | 9.77 M | 8.7 M | 14.2 M | 7.39 M |
Book Value |
1.02 B | 858 M | 642 M | 632 M | 830 M | 950 M | 912 M | 807 M | 952 M | 1.08 B | 969 M | 899 M | 763 M |
Total Shareholders Equity |
1.02 B | 858 M | 642 M | 632 M | 830 M | 950 M | 912 M | 807 M | 952 M | 1.08 B | 969 M | 899 M | 763 M |
All numbers in USD currency
Quarterly Balance Sheet RPC
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
671 K | 690 K | 756 K | 819 K | 882 K | 19.6 M | 19.6 M | 19.5 M | 16.8 M | - | 18.6 M | 19.7 M | 16.1 M | 17.5 M | 19.1 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
258 M | 265 M | 264 M | 264 M | 250 M | 241 M | 260 M | 271 M | 282 M | - | 233 M | 223 M | 196 M | 166 M | 177 M | 159 M | 159 M | 159 M | 159 M | 223 M | 223 M | 223 M | 223 M | 249 M | 249 M | 249 M | 249 M | 236 M | 236 M | 236 M | 236 M | 229 M | 229 M | 229 M | 229 M | 285 M | 285 M | 285 M | 285 M | 681 M | 681 M | 681 M | 681 M | 415 M | 415 M | 415 M | 415 M | 468 M | 468 M | 468 M | 468 M | 576 M | 576 M | 576 M | 576 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.05 B | 1.04 B | 1.01 B | 1 B | 978 M | 968 M | 909 M | 856 M | 772 M | - | 657 M | 641 M | 627 M | 620 M | 619 M | 628 M | 628 M | 628 M | 628 M | 832 M | 832 M | 832 M | 832 M | 948 M | 948 M | 948 M | 948 M | 907 M | 907 M | 907 M | 907 M | 803 M | 803 M | 803 M | 803 M | 949 M | 949 M | 949 M | 949 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 957 M | 957 M | 957 M | 957 M | 891 M | 891 M | 891 M | 891 M | 753 M | 753 M | 753 M | 753 M |
Total Assets |
1.33 B | 1.33 B | 1.3 B | 1.29 B | 1.25 B | 1.23 B | 1.19 B | 1.13 B | 1.06 B | 965 M | 891 M | 864 M | 827 M | 790 M | 800 M | 791 M | 791 M | 791 M | 791 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B |
Cash and Cash Equivalents |
277 M | 262 M | 212 M | 223 M | 172 M | 101 M | 178 M | 126 M | 35.9 M | 78.2 M | 73.2 M | 82.4 M | 80.8 M | 121 M | 85.4 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 50 M | 50 M | 50 M | 50 M | 116 M | 116 M | 116 M | 116 M | 91 M | 91 M | 91 M | 91 M | 132 M | 132 M | 132 M | 132 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 9.77 M | 9.77 M | 9.77 M | 9.77 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 7.39 M | 7.39 M | 7.39 M | 7.39 M |
Book Value |
1.07 B | 1.06 B | 1.03 B | 1.02 B | 998 M | 987 M | 928 M | 858 M | 773 M | 965 M | 658 M | 642 M | 631 M | 624 M | 623 M | 632 M | 632 M | 632 M | 632 M | 830 M | 830 M | 830 M | 830 M | 950 M | 950 M | 950 M | 950 M | 912 M | 912 M | 912 M | 912 M | 807 M | 807 M | 807 M | 807 M | 952 M | 952 M | 952 M | 952 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 969 M | 969 M | 969 M | 969 M | 899 M | 899 M | 899 M | 899 M | 763 M | 763 M | 763 M | 763 M |
Total Shareholders Equity |
1.07 B | 1.06 B | 1.03 B | 1.02 B | 998 M | 987 M | 928 M | 858 M | 773 M | 707 M | 658 M | 642 M | 631 M | 624 M | 623 M | 632 M | 632 M | 632 M | 632 M | 830 M | 830 M | 830 M | 830 M | 950 M | 950 M | 950 M | 950 M | 912 M | 912 M | 912 M | 912 M | 807 M | 807 M | 807 M | 807 M | 952 M | 952 M | 952 M | 952 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 969 M | 969 M | 969 M | 969 M | 899 M | 899 M | 899 M | 899 M | 763 M | 763 M | 763 M | 763 M |
All numbers in USD currency