RPC, Inc. RES NYSE

RPC, Inc. (RES) reported total assets of $1.47B and total liabilities of $369.21M for quarter ending 2025-12-31, resulting in total equity of $1.1B.

The company held $209.97M in cash and short-term investments. Total debt stood at $95.15M, with net debt of $-114.83M. The Debt-to-Equity (D/E) ratio was 0.09 (conservative).

Current ratio is 3.24, indicating strong short-term liquidity. Interest coverage is 8.6x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.09, current ratio of 3.24, interest coverage 8.6x — balance sheet is strong
• MOAT (31/100) — Total assets $1.47B and equity $1.1B support the company's competitive scale
• VALUE (45/100) — Debt-to-Equity 0.09 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.