Poland · Delayed Price · Currency is PLN WSE:RPC Statistics
Total Valuation
WSE:RPC has a market cap or net worth of PLN 140.45 million. The enterprise value is 179.84 million.
| Market Cap | 140.45M |
| Enterprise Value | 179.84M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
WSE:RPC has 5.57 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | -2.10% |
| 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 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 362.93 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 464.70.
| EV / Earnings | 9.68 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 7.27 |
| EV / FCF | 464.70 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.15 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 218.03 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 551,354 |
| Profits Per Employee | 24,646 |
| Employee Count | 764 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, WSE:RPC has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.11, so WSE:RPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 23.64 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 1,383 |
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 415.72 million and earned 18.58 million in profits. Earnings per share was 3.33.
| Revenue | 415.72M |
| Gross Profit | 81.28M |
| Operating Income | 24.74M |
| Pretax Income | 22.96M |
| Net Income | 18.58M |
| EBITDA | 40.81M |
| EBIT | 24.74M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 45.00 million in cash and 84.38 million in debt, with a net cash position of -39.38 million or -7.07 per share.
| Cash & Cash Equivalents | 45.00M |
| Total Debt | 84.38M |
| Net Cash | -39.38M |
| Net Cash Per Share | -7.07 |
| Equity (Book Value) | 413.27M |
| Book Value Per Share | 74.15 |
| Working Capital | 179.91M |
Cash Flow
In the last 12 months, operating cash flow was 10.63 million and capital expenditures -10.24 million, giving a free cash flow of 387,000.
| Operating Cash Flow | 10.63M |
| Capital Expenditures | -10.24M |
| Depreciation & Amortization | 16.07M |
| Net Borrowing | 25.93M |
| Free Cash Flow | 387,000 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.55%, with operating and profit margins of 5.95% and 4.47%.
| Gross Margin | 19.55% |
| Operating Margin | 5.95% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.47% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 5.95% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.99% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 13.23% |
| FCF Yield | 0.28% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |