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RPC RES Total 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$1.36B+37.9%
Enterprise value$1.22B+37.7%
P/E56.9×+38.5×
P/S0.8×+0.1×

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:Liabilities.

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)
Finance lease liabilities9701,041
Other long-term liabilities10,93710,814
Deferred income taxes75,33876,875
Total liabilities384,656369,214
Commitments and contingencies (Note 13)
STOCKHOLDERS’ EQUITY
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued
Common stock, $0.10 par value, 349,000,000 shares authorized, 221,637,935 and 220,571,673 shares issued and outstanding in 2026 and 2025, respectively22,16422,057

Item 1. Financial Statements (Unaudited)

FAQ

What is RPC's total liabilities?
RPC (RES) reported total liabilities of $384.66M in Q1 2026.
How has RPC's total liabilities changed year-over-year?
RPC's total liabilities increased by 45.5% year-over-year, from $264.33M to $384.66M.
What is the long-term trend for RPC's total liabilities?
Over 5 years (2020 to 2025), RPC's total liabilities has grown at a 18.4% compound annual growth rate (CAGR), from $158.94M to $369.21M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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