RPC, Inc. (RES)
NYSE: RES · Real-Time Price · USD
5.48
+0.02 (0.37%)
Mar 31, 2025, 3:46 PM EDT - Market open

RPC, Inc. Statistics

Total Valuation

RPC, Inc. has a market cap or net worth of $1.16 billion. The enterprise value is $869.63 million.

Market Cap 1.16B
Enterprise Value 869.63M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, before market open.

Earnings Date Apr 24, 2025
Ex-Dividend Date Feb 10, 2025

Share Statistics

RPC, Inc. has 212.36 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class 212.36M
Shares Outstanding 212.36M
Shares Change (YoY) -0.74%
Shares Change (QoQ) +1.75%
Owned by Insiders (%) 14.38%
Owned by Institutions (%) 52.61%
Float 82.97M

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 20.15.

PE Ratio 12.79
Forward PE 20.15
PS Ratio 0.82
Forward PS 0.85
PB Ratio 1.07
P/TBV Ratio 1.15
P/FCF Ratio 8.98
P/OCF Ratio 3.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 6.72.

EV / Earnings 9.67
EV / Sales 0.61
EV / EBITDA 3.92
EV / EBIT 9.73
EV / FCF 6.72

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.03.

Current Ratio 4.03
Quick Ratio 3.34
Debt / Equity 0.03
Debt / EBITDA 0.14
Debt / FCF 0.25
Interest Coverage 123.40

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE) 8.71%
Return on Assets (ROA) 4.18%
Return on Invested Capital (ROIC) 5.17%
Return on Capital Employed (ROCE) 7.42%
Revenue Per Employee $544,859
Profits Per Employee $34,616
Employee Count 2,597
Asset Turnover 1.06
Inventory Turnover 9.49

Taxes

In the past 12 months, RPC, Inc. has paid $21.36 million in taxes.

Income Tax 21.36M
Effective Tax Rate 18.93%

Stock Price Statistics

The stock price has decreased by -29.26% in the last 52 weeks. The beta is 1.52, so RPC, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change -29.26%
50-Day Moving Average 5.86
200-Day Moving Average 6.16
Relative Strength Index (RSI) 45.39
Average Volume (20 Days) 1,864,458

Short Selling Information

The latest short interest is 18.86 million, so 8.88% of the outstanding shares have been sold short.

Short Interest 18.86M
Short Previous Month 16.47M
Short % of Shares Out 8.88%
Short % of Float 22.73%
Short Ratio (days to cover) 12.29

Income Statement

In the last 12 months, RPC, Inc. had revenue of $1.41 billion and earned $89.90 million in profits. Earnings per share was $0.43.

Revenue 1.41B
Gross Profit 378.35M
Operating Income 89.34M
Pretax Income 152.71M
Net Income 89.90M
EBITDA 221.91M
EBIT 89.34M
Earnings Per Share (EPS) $0.43
Full Income Statement

Balance Sheet

The company has $325.98 million in cash and $32.91 million in debt, giving a net cash position of $293.06 million or $1.38 per share.

Cash & Cash Equivalents 325.98M
Total Debt 32.91M
Net Cash 293.06M
Net Cash Per Share $1.38
Equity (Book Value) 1.08B
Book Value Per Share 5.10
Working Capital 550.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $349.39 million and capital expenditures -$219.93 million, giving a free cash flow of $129.46 million.

Operating Cash Flow 349.39M
Capital Expenditures -219.93M
Free Cash Flow 129.46M
FCF Per Share $0.61
Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of 6.31% and 6.46%.

Gross Margin 26.74%
Operating Margin 6.31%
Pretax Margin 7.97%
Profit Margin 6.46%
EBITDA Margin 15.68%
EBIT Margin 6.31%
FCF Margin 9.15%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.94%.

Dividend Per Share $0.16
Dividend Yield 2.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.62%
Buyback Yield 0.74%
Shareholder Yield 3.67%
Earnings Yield 7.73%
FCF Yield 11.13%
Dividend Details

Analyst Forecast

The average price target for RPC, Inc. is $6.17, which is 12.59% higher than the current price. The consensus rating is "Sell".

Price Target $6.17
Price Target Difference 12.59%
Analyst Consensus Sell
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.53 and a Piotroski F-Score of 4.

Altman Z-Score 5.53
Piotroski F-Score 4