RPC, Inc. Statistics
Total Valuation
RPC, Inc. has a market cap or net worth of EUR 839.83 million. The enterprise value is 769.63 million.
Market Cap | 839.83M |
Enterprise Value | 769.63M |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | 216.93M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 86.18M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 15.25.
PE Ratio | 18.65 |
Forward PE | 15.25 |
PS Ratio | 0.69 |
PB Ratio | 0.90 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 10.91 |
P/OCF Ratio | 3.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 10.00.
EV / Earnings | 17.09 |
EV / Sales | 0.62 |
EV / EBITDA | 3.96 |
EV / EBIT | 15.64 |
EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.64 |
Quick Ratio | 1.92 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.90 |
Interest Coverage | 37.16 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE) | 5.00% |
Return on Assets (ROA) | 2.55% |
Return on Invested Capital (ROIC) | 3.14% |
Return on Capital Employed (ROCE) | 4.65% |
Revenue Per Employee | 467,784 |
Profits Per Employee | 17,340 |
Employee Count | 2,597 |
Asset Turnover | 1.02 |
Inventory Turnover | 9.17 |
Taxes
In the past 12 months, RPC, Inc. has paid 14.99 million in taxes.
Income Tax | 14.99M |
Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.00% |
50-Day Moving Average | 4.15 |
200-Day Moving Average | 5.03 |
Relative Strength Index (RSI) | 42.54 |
Average Volume (20 Days) | 400 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 9.53 |
Income Statement
In the last 12 months, RPC, Inc. had revenue of EUR 1.21 billion and earned 45.03 million in profits. Earnings per share was 0.21.
Revenue | 1.21B |
Gross Profit | 312.76M |
Operating Income | 48.39M |
Pretax Income | 60.75M |
Net Income | 45.03M |
EBITDA | 174.59M |
EBIT | 48.39M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 138.04 million in cash and 69.03 million in debt, giving a net cash position of 69.01 million.
Cash & Cash Equivalents | 138.04M |
Total Debt | 69.03M |
Net Cash | 69.01M |
Net Cash Per Share | n/a |
Equity (Book Value) | 929.00M |
Book Value Per Share | 4.28 |
Working Capital | 339.70M |
Cash Flow
In the last 12 months, operating cash flow was 219.55 million and capital expenditures -142.59 million, giving a free cash flow of 76.97 million.
Operating Cash Flow | 219.55M |
Capital Expenditures | -142.59M |
Free Cash Flow | 76.97M |
FCF Per Share | n/a |
Margins
Gross margin is 25.74%, with operating and profit margins of 3.98% and 3.77%.
Gross Margin | 25.74% |
Operating Margin | 3.98% |
Pretax Margin | 5.00% |
Profit Margin | 3.77% |
EBITDA Margin | 14.37% |
EBIT Margin | 3.98% |
FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 0.15 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | -0.26% |
Years of Dividend Growth | 2 |
Payout Ratio | 64.59% |
Buyback Yield | 0.18% |
Shareholder Yield | 3.76% |
Earnings Yield | 5.36% |
FCF Yield | 9.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 12, 2012. It was a forward split with a ratio of 1.5.
Last Split Date | Mar 12, 2012 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
RPC, Inc. has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.
Altman Z-Score | 4.44 |
Piotroski F-Score | 4 |