RPC, Inc. Statistics
Total Valuation
RPC, Inc. has a market cap or net worth of $1.10 billion. The enterprise value is $801.76 million.
| Market Cap | 1.10B |
| Enterprise Value | 801.76M |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
RPC, Inc. has 216.91 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 216.91M |
| Shares Outstanding | 216.91M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 14.08% |
| Owned by Institutions (%) | 51.55% |
| Float | 87.51M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 14.88.
| PE Ratio | 14.37 |
| Forward PE | 14.88 |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 6.02.
| EV / Earnings | 10.77 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 11.61 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.95 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.23 |
| Interest Coverage | 111.21 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | $527,548 |
| Profits Per Employee | $28,672 |
| Employee Count | 2,597 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, RPC, Inc. has paid $17.48 million in taxes.
| Income Tax | 17.48M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is 1.27, so RPC, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 1,971,720 |
Short Selling Information
The latest short interest is 15.44 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 15.44M |
| Short Previous Month | 18.33M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 17.64% |
| Short Ratio (days to cover) | 8.06 |
Income Statement
In the last 12 months, RPC, Inc. had revenue of $1.37 billion and earned $74.46 million in profits. Earnings per share was $0.35.
| Revenue | 1.37B |
| Gross Profit | 366.11M |
| Operating Income | 69.06M |
| Pretax Income | 152.71M |
| Net Income | 74.46M |
| EBITDA | 207.26M |
| EBIT | 69.06M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $326.72 million in cash and $30.92 million in debt, giving a net cash position of $295.81 million or $1.36 per share.
| Cash & Cash Equivalents | 326.72M |
| Total Debt | 30.92M |
| Net Cash | 295.81M |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 5.01 |
| Working Capital | 561.75M |
Cash Flow
In the last 12 months, operating cash flow was $332.69 million and capital expenditures -$199.42 million, giving a free cash flow of $133.27 million.
| Operating Cash Flow | 332.69M |
| Capital Expenditures | -199.42M |
| Free Cash Flow | 133.27M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 26.72%, with operating and profit margins of 5.04% and 5.55%.
| Gross Margin | 26.72% |
| Operating Margin | 5.04% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.55% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 5.04% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.45% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 6.78% |
| FCF Yield | 12.14% |
Analyst Forecast
The average price target for RPC, Inc. is $5.75, which is 13.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.75 |
| Price Target Difference | 13.75% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |