RPC Balance Sheet Health

Financial Health criteria checks 6/6

RPC has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $258.3M respectively. RPC's EBIT is $129.0M making its interest coverage ratio -11. It has cash and short-term investments of $276.9M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-11x
CashUS$276.89m
EquityUS$1.07b
Total liabilitiesUS$258.26m
Total assetsUS$1.33b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RLD's short term assets ($677.8M) exceed its short term liabilities ($134.6M).

Long Term Liabilities: RLD's short term assets ($677.8M) exceed its long term liabilities ($123.7M).


Debt to Equity History and Analysis

Debt Level: RLD is debt free.

Reducing Debt: RLD had no debt 5 years ago.

Debt Coverage: RLD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RLD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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