Rpc (RES) Cash & Current Investments (2010 - 2026)
Rpc's (RES) quarterly Cash & Current Investments came in at $200.7 million in Q1 2026, down 38.56% year-on-year from $326.7 million in Q1 2025, and down 4.4% quarter-over-quarter from $210.0 million in Q4 2025.
Rpc (RES) Cash & Current Investments (2010 - 2026) Analysis & Trends
Rpc's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $200.7 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 38.56% year-over-year to $200.7 million in Q1 2026; TTM through Mar 2026 was $200.7 million, a 38.56% decrease from a year earlier, with the FY2025 full-year figure at $210.0 million, down 35.59% from the prior year.
- Cash & Current Investments eased to $200.7 million in Q1 2026 per RES's latest filing, from $210.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $326.7 million in Q1 2025 and bottomed at $35.9 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $177.9 million (2023), against an average of $183.9 million.
- Across the five-year window, Cash & Current Investments sank 55.61% in 2022 and surged 378.96% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $126.4 million in 2022, then surged by 76.67% to $223.3 million in 2023, then jumped by 45.97% to $326.0 million in 2024, then slumped by 35.59% to $210.0 million in 2025, then dropped by 4.4% to $200.7 million in 2026.
- Per Business Quant, the three latest RES Cash & Current Investments figures stand at $200.7 million (Q1 2026), $210.0 million (Q4 2025), and $163.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 3.39 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 11.86 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 1.28 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 2.00 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 1.34 Bn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 1.14 Bn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 4.46 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 607.47 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 94.36 Mn |
| 10 | Rpc | 1.25 Bn | 1.05 Bn | 99.17 Mn | 200.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 200.73 Mn |
| Dec 31, 2025 | 209.97 Mn |
| Sep 30, 2025 | 163.46 Mn |
| Jun 30, 2025 | 162.11 Mn |
| Mar 31, 2025 | 326.70 Mn |
| Dec 31, 2024 | 325.98 Mn |
| Sep 30, 2024 | 276.89 Mn |
| Jun 30, 2024 | 261.50 Mn |
| Mar 31, 2024 | 212.20 Mn |
| Dec 31, 2023 | 223.31 Mn |
| Sep 30, 2023 | 171.87 Mn |
| Jun 30, 2023 | 100.54 Mn |
| Mar 31, 2023 | 177.90 Mn |
| Dec 31, 2022 | 126.40 Mn |
| Sep 30, 2022 | 35.89 Mn |
| Jun 30, 2022 | 78.23 Mn |
| Mar 31, 2022 | 73.19 Mn |
| Dec 31, 2021 | 82.43 Mn |
| Sep 30, 2021 | 80.84 Mn |
| Jun 30, 2021 | 121.02 Mn |