RPC, Inc. Statistics
Total Valuation
RPC, Inc. has a market cap or net worth of $1.18 billion. The enterprise value is $1.09 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
RPC, Inc. has 216.89 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 216.89M |
| Shares Outstanding | 216.89M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 49.96% |
| Float | 86.13M |
Valuation Ratios
The trailing PE ratio is 24.79 and the forward PE ratio is 19.54.
| PE Ratio | 24.79 |
| Forward PE | 19.54 |
| PS Ratio | 0.75 |
| Forward PS | 0.70 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 14.44.
| EV / Earnings | 23.37 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 17.25 |
| EV / FCF | 14.44 |
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 | $591,509 |
| Profits Per Employee | $17,940 |
| Employee Count | 2,597 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, RPC, Inc. has paid $22.54 million in taxes.
| Income Tax | 22.54M |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.63, so RPC, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -8.47% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 1,707,841 |
Short Selling Information
The latest short interest is 16.05 million, so 7.40% of the outstanding shares have been sold short.
| Short Interest | 16.05M |
| Short Previous Month | 17.20M |
| Short % of Shares Out | 7.40% |
| Short % of Float | 18.64% |
| Short Ratio (days to cover) | 11.46 |
Income Statement
In the last 12 months, RPC, Inc. had revenue of $1.54 billion and earned $46.59 million in profits. Earnings per share was $0.22.
| Revenue | 1.54B |
| Gross Profit | 389.59M |
| Operating Income | 63.12M |
| Pretax Income | 70.44M |
| Net Income | 46.59M |
| EBITDA | 220.39M |
| EBIT | 63.12M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $163.46 million in cash and $81.01 million in debt, giving a net cash position of $82.46 million or $0.38 per share.
| Cash & Cash Equivalents | 163.46M |
| Total Debt | 81.01M |
| Net Cash | 82.46M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.08 |
| Working Capital | 449.18M |
Cash Flow
In the last 12 months, operating cash flow was $233.64 million and capital expenditures -$158.25 million, giving a free cash flow of $75.39 million.
| Operating Cash Flow | 233.64M |
| Capital Expenditures | -158.25M |
| Free Cash Flow | 75.39M |
| FCF Per Share | $0.35 |
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 $0.16, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.44% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.98% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for RPC, Inc. is $4.99, which is -8.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.99 |
| Price Target Difference | -8.10% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.52% |
| EPS Growth Forecast (5Y) | -12.22% |
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 1.5:1.
| Last Split Date | Mar 12, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
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 |