RPC, Inc. (FRA:RLD)

RPC, Inc. Statistics

Total Valuation

RPC, Inc. has a market cap or net worth of EUR 1.00 billion. The enterprise value is 932.79 million.

Market Cap	1.00B
Enterprise Value	932.79M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	216.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	14.09%
Owned by Institutions (%)	50.17%
Float	86.13M

Valuation Ratios

The trailing PE ratio is 25.28 and the forward PE ratio is 19.75.

PE Ratio	25.28
Forward PE	19.75
PS Ratio	0.77
PB Ratio	1.07
P/TBV Ratio	1.28
P/FCF Ratio	15.62
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 14.52.

EV / Earnings	23.49
EV / Sales	0.71
EV / EBITDA	4.51
EV / EBIT	17.18
EV / FCF	14.52

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.07.

Current Ratio	2.78
Quick Ratio	2.09
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	1.07
Interest Coverage	28.47

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	504,143
Profits Per Employee	15,290
Employee Count	2,597
Asset Turnover	1.09
Inventory Turnover	9.92

Taxes

In the past 12 months, RPC, Inc. has paid 19.21 million in taxes.

Income Tax	19.21M
Effective Tax Rate	32.00%

Stock Price Statistics

The stock price has decreased by -26.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.28%
50-Day Moving Average	4.23
200-Day Moving Average	4.27
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	n/a

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)	10.63

Income Statement

In the last 12 months, RPC, Inc. had revenue of EUR 1.31 billion and earned 39.71 million in profits. Earnings per share was 0.19.

Revenue	1.31B
Gross Profit	332.05M
Operating Income	53.79M
Pretax Income	60.04M
Net Income	39.71M
EBITDA	187.84M
EBIT	53.79M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 139.32 million in cash and 69.04 million in debt, giving a net cash position of 70.28 million.

Cash & Cash Equivalents	139.32M
Total Debt	69.04M
Net Cash	70.28M
Net Cash Per Share	n/a
Equity (Book Value)	939.57M
Book Value Per Share	4.33
Working Capital	382.84M

Cash Flow

In the last 12 months, operating cash flow was 199.13 million and capital expenditures -134.88 million, giving a free cash flow of 64.25 million.

Operating Cash Flow	199.13M
Capital Expenditures	-134.88M
Free Cash Flow	64.25M
FCF Per Share	n/a

Margins

Gross margin is 25.36%, with operating and profit margins of 4.11% and 3.12%.

Gross Margin	25.36%
Operating Margin	4.11%
Pretax Margin	4.59%
Profit Margin	3.12%
EBITDA Margin	14.35%
EBIT Margin	4.11%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.14
Dividend Yield	3.15%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	2
Payout Ratio	72.96%
Buyback Yield	-0.96%
Shareholder Yield	2.20%
Earnings Yield	3.96%
FCF Yield	6.40%

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 4.29 and a Piotroski F-Score of 4.

Altman Z-Score	4.29
Piotroski F-Score	4