RPC, Inc. Statistics
Total Valuation
RPC, Inc. has a market cap or net worth of $971.84 million. The enterprise value is $889.70 million.
| Market Cap | 971.84M |
| Enterprise Value | 889.70M |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
RPC, Inc. has 216.93 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 216.93M |
| Shares Outstanding | 216.93M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 50.08% |
| Float | 86.17M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 14.69.
| PE Ratio | 17.93 |
| Forward PE | 14.69 |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 9.84.
| EV / Earnings | 16.82 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 15.66 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.64 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.90 |
| Interest Coverage | 37.16 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | $549,364 |
| Profits Per Employee | $20,364 |
| Employee Count | 2,597 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, RPC, Inc. has paid $17.61 million in taxes.
| Income Tax | 17.61M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.88, so RPC, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 2,140,044 |
Short Selling Information
The latest short interest is 15.26 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 15.26M |
| Short Previous Month | 16.29M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 17.71% |
| Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, RPC, Inc. had revenue of $1.43 billion and earned $52.89 million in profits. Earnings per share was $0.25.
| Revenue | 1.43B |
| Gross Profit | 367.30M |
| Operating Income | 56.83M |
| Pretax Income | 152.71M |
| Net Income | 52.89M |
| EBITDA | 205.03M |
| EBIT | 56.83M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $162.11 million in cash and $81.06 million in debt, giving a net cash position of $81.05 million or $0.37 per share.
| Cash & Cash Equivalents | 162.11M |
| Total Debt | 81.06M |
| Net Cash | 81.05M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 5.03 |
| Working Capital | 398.95M |
Cash Flow
In the last 12 months, operating cash flow was $257.84 million and capital expenditures -$167.45 million, giving a free cash flow of $90.39 million.
| Operating Cash Flow | 257.84M |
| Capital Expenditures | -167.45M |
| Free Cash Flow | 90.39M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 25.74%, with operating and profit margins of 3.98% and 3.77%.
| Gross Margin | 25.74% |
| Operating Margin | 3.98% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.77% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 3.98% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.04% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.45% |
| FCF Yield | 9.31% |
Analyst Forecast
The average price target for RPC, Inc. is $4.94, which is 10.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.94 |
| Price Target Difference | 10.27% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |