RPC, Inc. Statistics
Total Valuation
RPC, Inc. has a market cap or net worth of $1.52 billion. The enterprise value is $1.39 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
RPC, Inc. has 217.86 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 217.86M |
| Shares Outstanding | 217.86M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | 42.72% |
| Float | 97.46M |
Valuation Ratios
The trailing PE ratio is 47.81 and the forward PE ratio is 33.83. RPC, Inc.'s PEG ratio is 1.33.
| PE Ratio | 47.81 |
| Forward PE | 33.83 |
| PS Ratio | 0.93 |
| Forward PS | 0.90 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 28.69 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 26.19.
| EV / Earnings | 44.81 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 23.71 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.24 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.46 |
| Interest Coverage | 19.30 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $562,242 |
| Profits Per Employee | $10,690 |
| Employee Count | 2,893 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, RPC, Inc. has paid $24.47 million in taxes.
| Income Tax | 24.47M |
| Effective Tax Rate | 43.27% |
Stock Price Statistics
The stock price has increased by +61.34% in the last 52 weeks. The beta is 0.61, so RPC, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +61.34% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 2,377,107 |
Short Selling Information
The latest short interest is 14.40 million, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 14.40M |
| Short Previous Month | 16.05M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 14.78% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, RPC, Inc. had revenue of $1.63 billion and earned $30.93 million in profits. Earnings per share was $0.15.
| Revenue | 1.63B |
| Gross Profit | 393.68M |
| Operating Income | 58.45M |
| Pretax Income | 56.55M |
| Net Income | 30.93M |
| EBITDA | 219.65M |
| EBIT | 58.45M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $209.97 million in cash and $77.39 million in debt, with a net cash position of $132.59 million or $0.61 per share.
| Cash & Cash Equivalents | 209.97M |
| Total Debt | 77.39M |
| Net Cash | 132.59M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.07 |
| Working Capital | 487.32M |
Cash Flow
In the last 12 months, operating cash flow was $201.33 million and capital expenditures -$148.41 million, giving a free cash flow of $52.92 million.
| Operating Cash Flow | 201.33M |
| Capital Expenditures | -148.41M |
| Depreciation & Amortization | 161.19M |
| Net Borrowing | -5.65M |
| Free Cash Flow | 52.92M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 24.20%, with operating and profit margins of 3.59% and 1.97%.
| Gross Margin | 24.20% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.48% |
| Profit Margin | 1.97% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 3.59% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.76% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.04% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for RPC, Inc. is $5.64, which is -19.08% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.64 |
| Price Target Difference | -19.08% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |