Beginning Cash: The amount of cash reported by the company on its previous statement.
RPC, Inc. (RES) had Beginning Cash of $325.98M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$332.88M |
|
$11.82M |
|
$243.90M |
|
$88.98M |
|
$320.49M |
|
$12.39M |
|
$4.15M |
|
$16.54M |
|
$16.54M |
|
$12.03M |
|
$12.03M |
|
$12.03M |
|
$12.03M |
|
$12.39M |
|
$48.01M |
|
211.92M |
|
211.92M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$704.04M |
|
$503.91M |
|
$641.87M |
|
$1.35B |
|
$142.30M |
|
$0.49M |
|
$122.03M |
|
$264.33M |
|
$1.08B |
|
$1.02B |
|
$1.08B |
|
216.02M |
|
| Cash Flow Statement Financials | |
$39.87M |
|
$-27.44M |
|
$-11.67M |
|
|
Beginning Cash |
$325.98M |
$326.72M |
|
$0.75M |
|
$2.78M |
|
$-8.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.95 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
26.73% |
|
3.72% |
|
3.72% |
|
-- |
|
4.97% |
|
3.55% |
|
$12.42M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
2.22 |
|
1.32 |
|
68.23 |
|
1.11% |
|
1.18% |
|
0.89% |
|
1.11% |
|
$5.01 |
|
$0.06 |
|
$0.19 |
|