RPC Inc (RES)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 209,974 | 163,462 | 162,113 | 326,724 | 325,975 | 276,888 | 261,516 | 212,199 | 223,310 | 171,874 | 100,535 | 177,904 | 126,424 | 35,885 | 78,233 | 73,189 | 82,433 | 80,835 | 121,015 | 85,421 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 217,152 | 252,109 | 242,962 | 142,298 | 181,913 | 134,605 | 151,104 | 150,036 | 151,857 | 140,112 | 137,099 | 158,514 | 178,603 | 198,244 | 173,233 | 139,232 | 130,849 | 120,721 | 96,223 | 103,547 |
| Cash ratio | 0.97 | 0.65 | 0.67 | 2.30 | 1.79 | 2.06 | 1.73 | 1.41 | 1.47 | 1.23 | 0.73 | 1.12 | 0.71 | 0.18 | 0.45 | 0.53 | 0.63 | 0.67 | 1.26 | 0.82 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($209,974K
+ $—K)
÷ $217,152K
= 0.97
Peer comparison
Dec 31, 2025