RPC, Inc. Statistics

Total Valuation

RPC, Inc. has a market cap or net worth of EUR 960.14 million. The enterprise value is 699.27 million.

Market Cap	960.14M
Enterprise Value	699.27M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.47M

Valuation Ratios

The trailing PE ratio is 13.90.

PE Ratio	13.90
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.96
P/TBV Ratio	1.02
P/FCF Ratio	7.79
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 5.67.

EV / Earnings	10.12
EV / Sales	0.58
EV / EBITDA	3.51
EV / EBIT	11.48
EV / FCF	5.67

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.03.

Current Ratio	4.95
Quick Ratio	4.07
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.23
Interest Coverage	111.21

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	488,088
Profits Per Employee	26,602
Employee Count	2,597
Asset Turnover	1.04
Inventory Turnover	9.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.48%
50-Day Moving Average	4.77
200-Day Moving Average	5.56
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	494

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)	9.50

Income Statement

In the last 12 months, RPC, Inc. had revenue of EUR 1.27 billion and earned 69.08 million in profits. Earnings per share was 0.33.

Revenue	1.27B
Gross Profit	338.72M
Operating Income	63.90M
Pretax Income	86.50M
Net Income	69.08M
EBITDA	191.76M
EBIT	63.90M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 302.29 million in cash and 28.61 million in debt, giving a net cash position of 273.68 million.

Cash & Cash Equivalents	302.29M
Total Debt	28.61M
Net Cash	273.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	4.71
Working Capital	519.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.81 million and capital expenditures -184.51 million, giving a free cash flow of 123.30 million.

Operating Cash Flow	307.81M
Capital Expenditures	-184.51M
Free Cash Flow	123.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.72%, with operating and profit margins of 5.04% and 5.55%.

Gross Margin	26.72%
Operating Margin	5.04%
Pretax Margin	6.82%
Profit Margin	5.55%
EBITDA Margin	15.13%
EBIT Margin	5.04%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.15
Dividend Yield	3.42%
Dividend Growth (YoY)	1.55%
Years of Dividend Growth	2
Payout Ratio	45.34%
Buyback Yield	0.48%
Shareholder Yield	3.90%
Earnings Yield	7.20%
FCF Yield	12.84%

Dividend Details

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 5.85.

Altman Z-Score	5.85
Piotroski F-Score	n/a