Rpc RES Balance Sheet (2010-2026)

NYSE RES
$6.38 +0.02 (+0.27%)
As of: Aug 21, 2026 · 11:35 AM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
80.83M82.43M73.19M78.23M35.88M126.40M177.90M100.53M171.87M223.31M212.20M261.50M276.89M325.98M326.70M162.11M163.46M209.97M200.73M179.47M
Cash & Current Investments (Quarter)
80.83M82.43M73.19M78.23M35.88M126.40M177.90M100.53M171.87M223.31M212.20M261.50M276.89M325.98M326.70M162.11M163.46M209.97M200.73M179.47M
Receivables - Net (Quarter)
238.19M265.40M285.52M357.58M470.00M103.50M400.36M393.61M326.78M59.83M329.65M303.07M275.46M284.48M252.27M303.35M359.90M334.69M382.27M387.20M
Receivables - Other (Quarter)
70.35M4.82M0.68M60.95M46.82M2.81M65.64M
Receivables (Quarter)
238.19M335.75M285.52M357.58M470.00M108.31M400.36M393.61M326.78M60.51M329.65M303.07M275.46M345.43M252.27M303.35M359.90M381.51M385.08M452.84M
Raw Materials (Quarter)
95.38M101.19M110.74M110.85M111.25M97.86M99.55M102.25M107.23M109.26M110.61M115.41M
Finished Goods (Quarter)
1.72M9.71M1.57M2.57M2.24M9.77M10.21M15.45M10.46M9.74M9.77M10.39M
Inventory (Quarter)
79.88M78.98M84.38M90.09M93.35M97.11M98.07M104.19M109.97M110.90M112.31M113.43M113.49M107.63M109.76M117.70M117.69M119.00M120.38M125.79M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.37M9.77M2.43M2.43M2.87M3.09M2.91M3.44M3.23M12.91M10.37M2.55M8.49M16.14M2.02M13.92M12.19M23.21M23.11M23.22M
Current Assets (Quarter)
457.86M492.01M517.20M583.22M655.12M703.34M719.62M748.34M686.44M727.07M713.33M696.98M677.78M732.84M704.04M641.91M701.29M704.47M734.77M725.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
253.09M254.41M257.14M269.52M312.60M333.09M375.46M387.99M436.34M435.14M457.75M500.49M509.29M513.52M503.91M560.94M560.30M531.56M521.21M519.01M
Long-Term Investments (Quarter)
26.77M28.01M29.61M30.68M30.67M30.67M
Goodwill (Quarter)
32.15M32.15M32.15M32.15M32.15M32.15M32.15M32.15M18.67M50.82M50.82M50.82M50.82M50.82M50.82M93.21M74.26M83.42M81.25M81.25M
Intangibles (Quarter)
2.82M13.35M15.72M12.30M16.02M14.44M13.84M18.87M115.77M116.17M97.50M96.74M114.27M
Goodwill & Intangibles (Quarter)
32.15M32.15M32.15M32.15M32.15M34.97M32.15M32.15M32.03M66.55M63.13M66.84M65.26M64.67M69.69M208.97M190.43M180.92M177.99M195.52M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
40.72M40.90M38.02M35.59M33.95M30.48M31.79M32.38M33.75M8.64M8.64M8.03M14.16M12.93M12.51M30.52M27.97M25.41M22.87M18.67M
Non-Current Assets (Quarter)
368.79M372.36M373.97M381.86M400.46M425.67M468.21M479.85M560.93M559.77M583.90M628.27M652.82M653.65M641.87M822.49M797.51M763.91M746.19M733.78M
Assets (Quarter)
826.64M864.37M891.17M965.08M1,055.58M1,129.01M1,187.83M1,228.19M1,247.37M1,286.85M1,297.23M1,325.25M1,330.60M1,386.49M1,345.92M1,464.40M1,498.80M1,468.38M1,480.96M1,459.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
60.86M74.40M76.97M102.19M146.57M115.21M114.36M88.01M88.39M85.04M106.84M100.28M86.64M84.49M88.76M132.36M143.23M119.76M160.76M146.97M
Notes Payables (Quarter)
20.00M20.00M20.00M20.00M10.00M
Payables (Quarter)
60.86M74.40M76.97M102.19M146.57M115.21M114.36M88.01M88.39M85.04M106.84M100.28M86.64M84.49M88.76M152.36M163.23M139.76M180.76M156.97M
Accumulated Expenses (Quarter)
17.15M15.35M21.89M24.22M26.05M33.16M19.97M26.10M27.91M30.96M20.78M26.50M20.52M25.24M21.89M29.93M30.65M38.64M26.95M33.19M
Other Accumulated Expenses (Quarter)
6.55M1.91M1.66M5.60M4.43M3.23M4.10M1.81M6.20M2.30M5.71M5.61M5.66M3.23M6.89M8.38M9.09M5.42M8.44M8.06M
Current Leases (Quarter)
21.38M6.39M6.66M6.58M6.30M10.73M10.58M9.20M7.96M7.37M7.74M3.83M3.62M7.11M3.80M4.29M7.48M7.61M6.41M5.76M
Current Taxes (Quarter)
0.69M0.66M0.98M0.53M0.52M0.50M0.51M0.40M0.26M0.28M1.61M0.30M0.22M0.45M3.01M5.17M0.81M0.79M0.88M0.90M
Current Deferred Revenue (Quarter)
15.74M0.57M45.40M1.38M13.23M
Total Current Liabilities (Quarter)
120.72M130.85M139.23M173.23M198.24M178.60M158.51M137.10M140.11M151.86M150.04M151.10M134.60M181.91M142.30M242.96M252.11M217.15M234.96M217.31M
Non-Current Liabilities
Capital Leases (Quarter)
0.88M0.82M0.76M0.69M0.67M0.56M0.49M1.16M1.01M1.04M0.97M0.76M
Non-Current Debt (Quarter)
30.00M30.00M30.00M30.00M20.00M
Pension (Quarter)
30.95M35.38M32.57M24.25M22.13M23.11M22.56M23.53M21.90M23.72M24.04M24.58M24.44M24.54M23.21M
Non-Current Deferred Tax Liability (Quarter)
9.10M17.75M24.79M25.66M31.22M37.47M44.99M47.03M50.47M51.29M52.02M57.96M55.16M58.19M55.52M54.42M70.28M76.88M75.34M74.32M
Operating Leases (Quarter)
16.07M19.72M18.56M17.80M16.83M19.52M19.64M19.55M19.04M18.60M18.52M17.31M22.86M21.72M19.60M18.43M18.29M17.76M16.31M14.42M
Other Non-Current Liabilities (Quarter)
5.37M7.11M7.62M7.54M5.74M5.43M5.27M3.94M7.72M7.84M7.97M2.54M9.18M9.10M9.27M12.83M10.90M10.81M10.94M6.94M
Total Non-Current Liabilities (Quarter)
190.48M215.46M225.78M250.88M276.44M265.85M254.87M236.85M241.89M256.49M255.97M262.95M249.07M299.10M255.06M360.55M385.51M358.40M373.72M344.06M
Total Liabilities (Quarter)
195.86M222.57M233.40M258.42M282.17M271.28M260.13M240.79M249.62M264.33M263.94M265.49M258.26M308.20M264.33M373.38M396.40M369.21M384.66M351.01M
Shareholder's Equity
Total Debt (Quarter)
30.00M30.00M30.00M30.00M20.00M
Common Equity (Quarter)
630.78M641.79M657.77M706.66M773.41M857.74M927.70M987.40M997.76M1,022.51M1,033.29M1,059.76M1,072.34M1,078.29M1,081.59M1,091.02M1,102.39M1,099.17M1,096.30M1,108.75M
Liabilities and Shareholders Equity (Quarter)
826.64M864.37M891.17M965.08M1,055.58M1,129.01M1,187.83M1,228.19M1,247.37M1,286.85M1,297.23M1,325.25M1,330.60M1,386.49M1,345.92M1,464.40M1,498.80M1,468.38M1,480.96M1,459.76M
Retained Earnings (Quarter)
-17.28M-20.71M-20.40M-20.14M-20.03M-19.94M-3.28M-2.26M-2.36M1,003.38M1,014.34M1,040.79M1,053.32M-2.83M-2.82M-2.53M1,082.99M1,079.66M-2.66M1,089.40M
Treasury Shares (Quarter)
2.63M2.62M3.13M3.30M3.27M3.25M41.58M49.58M49.58M3.53M3.17M3.69M49.58M3.78M49.58M49.58M