Poland · Delayed Price · Currency is PLN WSE:RPC Statistics
Total Valuation
WSE:RPC has a market cap or net worth of PLN 129.86 million. The enterprise value is 169.85 million.
| Market Cap | 129.86M |
| Enterprise Value | 169.85M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
WSE:RPC has 5.57 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.15% |
| Owned by Institutions (%) | n/a |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 7.19.
| EV / Earnings | 14.73 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 9.63 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.15 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.64 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | 528,273 |
| Profits Per Employee | 15,216 |
| Employee Count | 764 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, WSE:RPC has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is -0.00, so WSE:RPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 878 |
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) | n/a |
Income Statement
In the last 12 months, WSE:RPC had revenue of PLN 400.43 million and earned 11.53 million in profits. Earnings per share was 2.07.
| Revenue | 400.43M |
| Gross Profit | 70.82M |
| Operating Income | 17.64M |
| Pretax Income | 14.56M |
| Net Income | 11.53M |
| EBITDA | 33.15M |
| EBIT | 17.64M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 46.11 million in cash and 86.09 million in debt, giving a net cash position of -39.99 million or -7.17 per share.
| Cash & Cash Equivalents | 46.11M |
| Total Debt | 86.09M |
| Net Cash | -39.99M |
| Net Cash Per Share | -7.17 |
| Equity (Book Value) | 401.41M |
| Book Value Per Share | 72.02 |
| Working Capital | 169.35M |
Cash Flow
In the last 12 months, operating cash flow was 32.37 million and capital expenditures -8.74 million, giving a free cash flow of 23.62 million.
| Operating Cash Flow | 32.37M |
| Capital Expenditures | -8.74M |
| Free Cash Flow | 23.62M |
| FCF Per Share | 4.24 |
Margins
Gross margin is 17.69%, with operating and profit margins of 4.41% and 2.88%.
| Gross Margin | 17.69% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.88% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 4.41% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.16% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 8.88% |
| FCF Yield | 18.19% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE:RPC has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |