Poland · Delayed Price · Currency is PLN WSE:RPC Statistics
Total Valuation
WSE:RPC has a market cap or net worth of PLN 133.77 million. The enterprise value is 178.43 million.
| Market Cap | 133.77M |
| Enterprise Value | 178.43M |
Important Dates
The last earnings date was 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.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 107.01 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 142.75.
| EV / Earnings | 9.69 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 7.09 |
| EV / FCF | 142.75 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.17 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 68.25 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 557,944 |
| Profits Per Employee | 24,434 |
| Employee Count | 754 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, WSE:RPC has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.12, so WSE:RPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 1,310 |
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 420.69 million and earned 18.42 million in profits. Earnings per share was 3.30.
| Revenue | 420.69M |
| Gross Profit | 83.50M |
| Operating Income | 25.16M |
| Pretax Income | 22.89M |
| Net Income | 18.42M |
| EBITDA | 41.12M |
| EBIT | 25.16M |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 40.65 million in cash and 85.32 million in debt, with a net cash position of -44.67 million or -8.01 per share.
| Cash & Cash Equivalents | 40.65M |
| Total Debt | 85.32M |
| Net Cash | -44.67M |
| Net Cash Per Share | -8.01 |
| Equity (Book Value) | 409.34M |
| Book Value Per Share | 73.44 |
| Working Capital | 181.67M |
Cash Flow
In the last 12 months, operating cash flow was 12.63 million and capital expenditures -11.38 million, giving a free cash flow of 1.25 million.
| Operating Cash Flow | 12.63M |
| Capital Expenditures | -11.38M |
| Depreciation & Amortization | 15.97M |
| Net Borrowing | 21.07M |
| Free Cash Flow | 1.25M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 19.85%, with operating and profit margins of 5.98% and 4.38%.
| Gross Margin | 19.85% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.38% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 5.98% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.58% |
| Earnings Yield | 13.77% |
| FCF Yield | 0.93% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |