RPC, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RPC, INC. (RES) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$30.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
- RPC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$9.24M, a 1334.18% decline year-over-year.
- RPC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $749.00K.
- RPC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$11.11M, a 121.58% decline year-over-year.
- RPC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $51.48M.
- RPC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$116.00M, a 212.99% decline from fiscal 2024.
- RPC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $102.67M, a 5.96% increase from fiscal 2023.
- RPC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $96.89M, a 120.24% increase from fiscal 2022.
- RPC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $43.99M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$30.51M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$9.24M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$116.00M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$162.51M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$163.86M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $749.00K 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $102.67M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $53.58M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $38.21M 10-Q · filed 2025-07-24 | |||
| 2024-03-31 | -$11.11M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | $96.89M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $45.45M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | -$25.89M 10-Q · filed 2024-07-25 | |||
| 2023-03-31 | $51.48M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | $43.99M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$46.55M 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | -$4.20M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | -$9.24M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$2.06M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$3.66M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | $36.52M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | $925.00K 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $34.47M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $95.60M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $95.38M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $32.62M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$66.24M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$66.74M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | -$68.62M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$3.25M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $25.21M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $37.32M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | $3.13M 10-Q · filed 2019-07-31 | |||
| 2017-12-31 | -$40.78M 10-K · filed 2020-02-28 |
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