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RPC RES Total Current Liabilities

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Other financials

Income statement

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Revenue$454.8M+36.6%
Gross profit$99.2M+11.4%
Operating income$2.6M-78.8%
Net income$855.0K-92.9%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$200.7M-38.6%
Total debt$53.7M+98.0%
Total equity$1.1B+1.4%
Total assets$1.5B+10.0%

Cash flow

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Operating cash flow$31.2M-21.8%
CapEx$32.1M-0.5%
Free cash flow-$932.0K-112%

Valuation

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Market cap$1.31B+30.9%
Enterprise value$1.16B+29.9%
P/E54.5×+35.9×
P/S0.8×0.0×

Profitability

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Gross margin23.1%-3.6pp
Operating margin2.2%-3.4pp
Net margin1.4%-4.2pp
FCF margin2.5%-7.2pp

Returns & leverage

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Return on equity2.2%-5.0pp
Debt / equity0.0×
Current ratio3.1×-1.8×

Where this comes from

Reported directly by RPC in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: RPC’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 2:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057794
ASSETSMarch 31, 2026 / (Unaudited)December 31, 2025 / (Note 1)
Current portion of finance lease liabilities and finance obligations1,018977
Current portion of notes payable20,00020,000
Accrued expenses and other liabilities5,3975,419
Total current liabilities234,963217,152
Accrued insurance expenses16,13415,570
Notes payable30,00030,000
Operating lease liabilities16,31417,762
Finance lease liabilities9701,041

Item 1. Financial Statements (Unaudited)

FAQ

What is RPC's total current liabilities?
RPC (RES) reported total current liabilities of $234.96M in Q1 2026.
How has RPC's total current liabilities changed year-over-year?
RPC's total current liabilities increased by 65.1% year-over-year, from $142.3M to $234.96M.
What is the long-term trend for RPC's total current liabilities?
Over 5 years (2020 to 2025), RPC's total current liabilities has grown at a 22.2% compound annual growth rate (CAGR), from $79.57M to $217.15M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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