Poland · Delayed Price · Currency is PLN WSE:RPC Statistics
Total Valuation
WSE:RPC has a market cap or net worth of PLN 125.41 million. The enterprise value is 167.16 million.
| Market Cap | 125.41M |
| Enterprise Value | 167.16M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
WSE:RPC has 5.57 million shares outstanding.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 17.22.
| EV / Earnings | 7.37 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 5.53 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 7.37 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 570,179 |
| Profits Per Employee | 30,666 |
| Employee Count | 754 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, WSE:RPC has paid 5.45 million in taxes.
| Income Tax | 5.45M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -5.00% 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 | -5.00% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 1,302 |
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 429.92 million and earned 23.12 million in profits. Earnings per share was 4.15.
| Revenue | 429.92M |
| Gross Profit | 88.30M |
| Operating Income | 30.81M |
| Pretax Income | 28.57M |
| Net Income | 23.12M |
| EBITDA | 47.14M |
| EBIT | 30.81M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 31.21 million in cash and 72.96 million in debt, with a net cash position of -41.75 million or -7.49 per share.
| Cash & Cash Equivalents | 31.21M |
| Total Debt | 72.96M |
| Net Cash | -41.75M |
| Net Cash Per Share | -7.49 |
| Equity (Book Value) | 417.83M |
| Book Value Per Share | 74.97 |
| Working Capital | 190.68M |
Cash Flow
In the last 12 months, operating cash flow was 22.15 million and capital expenditures -12.25 million, giving a free cash flow of 9.90 million.
| Operating Cash Flow | 22.15M |
| Capital Expenditures | -12.25M |
| Depreciation & Amortization | 16.33M |
| Net Borrowing | -13.46M |
| Free Cash Flow | 9.90M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 20.54%, with operating and profit margins of 7.17% and 5.38%.
| Gross Margin | 20.54% |
| Operating Margin | 7.17% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.38% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 7.17% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.52% |
| FCF Payout Ratio | 490.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 18.44% |
| FCF Yield | 7.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |