RPC, Inc. (RES)

Solvency & Capital Structure

Total Debt

$51.9M

Net Debt

-$127.6M

RPC, Inc. currently has $51.9M in total debt. Net debt is -$127.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

RES • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.05	0.18	-0.13Net Cash	1.46	3.6%
2026-03-31	0.07	0.20	-0.13Net Cash	1.48	5.0%
2025-12-31	0.10	0.21	-0.11Net Cash	1.47	6.5%
2025-09-30	0.08	0.16	-0.08Net Cash	1.50	5.4%
2025-06-30	0.08	0.16	-0.08Net Cash	1.46	5.5%
2025-03-31	0.03	0.33	-0.30Net Cash	1.35	2.3%
2024-12-31	0.03	0.33	-0.29Net Cash	1.39	2.4%
2024-09-30	0.03	0.28	-0.24Net Cash	1.33	2.6%
2024-06-30	0.03	0.26	-0.23Net Cash	1.33	2.1%
2024-03-31	0.03	0.21	-0.18Net Cash	1.30	2.1%
2023-12-31	0.03	0.22	-0.20Net Cash	1.31	2.1%
2023-09-30	0.03	0.17	-0.14Net Cash	1.25	2.2%
2023-06-30	0.03	0.10	-0.07Net Cash	1.23	2.3%
2023-03-31	0.03	0.18	-0.15Net Cash	1.19	2.5%
2022-12-31	0.03	0.13	-0.10Net Cash	1.16	2.6%
2022-09-30	0.02	0.04	-0.01Net Cash	1.06	2.2%
2022-06-30	0.05	0.08	-0.03Net Cash	0.97	4.7%
2022-03-31	0.05	0.07	-0.03Net Cash	0.89	5.4%
2021-12-31	0.05	0.08	-0.04Net Cash	0.90	5.2%
2021-09-30	0.04	0.08	-0.04Net Cash	0.83	5.4%
2021-06-30	0.03	0.12	-0.10Net Cash	0.79	3.2%
2021-03-31	0.03	0.09	-0.06Net Cash	0.80	3.5%
2020-12-31	0.03	0.08	-0.05Net Cash	0.82	3.7%
2020-09-30	0.03	0.15	-0.11Net Cash	0.80	4.0%
2020-06-30	0.03	0.15	-0.11Net Cash	0.78	4.3%
2020-03-31	0.04	0.08	-0.04Net Cash	0.87	4.3%
2019-12-31	0.04	0.05	-0.01Net Cash	1.11	3.5%
2019-09-30	0.04	0.05	-0.01Net Cash	1.11	3.7%
2019-06-30	0.04	0.05	-0.00Net Cash	1.22	3.6%
2019-03-31	0.05	0.11	-0.07Net Cash	1.23	3.8%
2018-12-31	0.00	0.12	-0.12Net Cash	1.20	0.0%
2018-09-30	0.00	0.13	-0.13Net Cash	1.25	0.0%
2018-06-30	0.00	0.09	-0.09Net Cash	1.22	0.0%
2018-03-31	0.00	0.10	-0.10Net Cash	1.18	0.0%
2017-12-31	0.00	0.09	-0.09Net Cash	1.15	0.0%
2017-09-30	0.00	0.14	-0.14Net Cash	1.15	0.0%
2017-06-30	0.00	0.13	-0.13Net Cash	1.11	0.0%
2017-03-31	0.00	0.10	-0.10Net Cash	1.05	0.0%
2016-12-31	0.00	0.13	-0.13Net Cash	1.04	0.0%
2016-09-30	0.00	0.14	-0.14Net Cash	1.05	0.0%
2016-06-30	0.00	0.14	-0.14Net Cash	1.09	0.0%
2016-03-31	0.00	0.11	-0.11Net Cash	1.16	0.0%
2015-12-31	0.00	0.07	-0.07Net Cash	1.24	0.0%
2015-09-30	0.02	0.01	0.01	1.29	1.5%
2015-06-30	0.05	0.01	0.04	1.38	4.0%
2015-03-31	0.16	0.02	0.14	1.55	10.0%
2014-12-31	0.22	0.01	0.21	1.76	12.8%
2014-09-30	0.15	0.01	0.14	1.62	9.4%
2014-06-30	0.13	0.02	0.11	1.53	8.6%
2014-03-31	0.08	0.04	0.04	1.43	5.6%
2013-12-31	0.05	0.01	0.04	1.38	3.9%
2013-09-30	0.05	0.02	0.03	1.35	3.8%
2013-06-30	0.07	0.01	0.06	1.33	5.1%
2013-03-31	0.09	0.01	0.08	1.35	6.5%
2012-12-31	0.11	0.01	0.09	1.37	7.8%
2012-09-30	0.08	0.01	0.07	1.36	6.2%
2012-06-30	0.16	0.01	0.15	1.38	11.7%
2012-03-31	0.18	0.01	0.18	1.37	13.2%
2011-12-31	0.20	0.01	0.20	1.34	15.2%
2011-09-30	0.14	0.01	0.13	1.21	11.6%
2011-06-30	0.17	0.01	0.17	1.11	15.5%
2011-03-31	0.15	0.01	0.14	1.00	15.0%
2010-12-31	0.12	0.01	0.11	0.89	13.7%
2010-09-30	0.11	0.00	0.11	0.80	13.5%
2010-06-30	0.10	0.00	0.10	0.71	14.2%
2010-03-31	0.11	0.00	0.11	0.69	16.7%
2009-12-31	0.09	0.00	0.09	0.65	13.9%
2009-09-30	0.10	0.00	0.10	0.66	15.5%
2009-06-30	0.12	0.00	0.12	0.68	18.1%
2009-03-31	0.13	0.00	0.13	0.73	18.2%
2008-12-31	0.17	0.00	0.17	0.79	22.0%
2008-09-30	0.19	0.00	0.18	0.80	23.2%
2008-06-30	0.18	0.01	0.17	0.75	24.2%
2008-03-31	0.17	0.01	0.16	0.74	22.9%
2007-12-31	0.16	0.01	0.15	0.70	22.3%
2007-09-30	0.15	0.01	0.14	0.65	22.9%
2007-06-30	0.13	0.00	0.12	0.61	20.5%
2007-03-31	0.08	0.00	0.08	0.55	14.5%
2006-12-31	0.04	0.00	0.03	0.47	7.5%
2006-09-30	0.01	0.01	-0.00Net Cash	0.42	1.6%
2006-06-30	0.00	0.00	-0.00Net Cash	0.37	0.6%
2006-03-31	0.00	0.01	-0.01Net Cash	0.33	0.0%
2005-12-31	0.00	0.01	-0.01Net Cash	0.31	0.0%
2005-09-30	0.00	0.02	-0.02Net Cash	0.30	0.0%
2005-06-30	0.00	0.01	-0.01Net Cash	0.27	0.7%
2005-03-31	0.00	0.02	-0.02Net Cash	0.26	0.8%
2004-12-31	0.00	0.03	-0.02Net Cash	0.26	1.8%
2004-09-30	0.00	0.02	-0.01Net Cash	0.25	1.9%
2004-06-30	0.00	0.01	-0.01Net Cash	0.24	2.0%
2004-03-31	0.01	0.01	-0.01Net Cash	0.23	2.4%
2003-12-31	0.01	0.02	-0.02Net Cash	0.23	2.6%
2003-09-30	0.01	0.02	-0.02Net Cash	0.21	2.8%
2003-06-30	0.01	0.01	-0.00Net Cash	0.21	2.9%
2003-03-31	0.00	0.00	-0.00Net Cash	0.19	1.3%
2002-12-31	0.00	0.01	-0.01Net Cash	0.20	1.5%
2002-09-30	0.00	0.01	-0.01Net Cash	0.19	1.6%
2002-06-30	0.00	0.01	-0.00Net Cash	0.19	1.8%
2002-03-31	0.00	0.01	-0.00Net Cash	0.20	1.8%
2001-12-31	0.00	0.01	-0.01Net Cash	0.20	2.1%
2001-09-30	0.01	0.01	0.00	0.22	4.8%
2001-06-30	0.00	0.01	-0.01Net Cash	0.19	1.6%
2001-03-31	0.00	0.01	-0.01Net Cash	0.18	0.6%
2000-12-31	0.00	0.01	-0.01Net Cash	0.28	0.5%
2000-09-30	0.00	0.02	-0.01Net Cash	0.22	0.5%
2000-06-30	0.00	0.01	-0.01Net Cash	0.20	0.8%
2000-03-31	0.00	0.02	-0.01Net Cash	0.20	0.8%
1999-12-31	0.00	0.01	-0.01Net Cash	0.19	0.9%
1999-09-30	0.00	0.02	-0.01Net Cash	0.19	1.0%
1999-06-30	0.00	0.02	-0.02Net Cash	0.19	0.5%
1999-03-31	0.00	0.01	-0.01Net Cash	0.18	0.6%
1998-12-31	0.00	0.01	-0.01Net Cash	0.18	0.3%
1998-10-30	0.00	0.01	-0.01Net Cash	0.18	0.8%
1998-06-30	0.00	0.02	-0.01Net Cash	0.19	0.8%
1998-03-31	0.01	0.01	-0.01Net Cash	0.19	2.8%
1997-12-31	0.00	0.02	-0.02Net Cash	0.18	0.7%
1997-09-30	0.01	0.02	-0.01Net Cash	0.18	3.9%
1997-06-30	0.00	0.01	-0.01Net Cash	0.17	1.5%
1997-03-31	0.00	0.02	-0.02Net Cash	0.16	0.2%
1996-12-31	0.00	0.01	-0.01Net Cash	0.15	0.3%
1996-09-30	0.00	0.01	-0.01Net Cash	0.15	0.3%