RPC, Inc. Statistics
Total Valuation
RPC, Inc. has a market cap or net worth of $1.32 billion. The enterprise value is $1.19 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.19B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
RPC, Inc. has 217.88 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 217.88M |
| Shares Outstanding | 217.88M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 20.39% |
| Owned by Institutions (%) | 43.86% |
| Float | 85.62M |
Valuation Ratios
The trailing PE ratio is 60.90 and the forward PE ratio is 20.63. RPC, Inc.'s PEG ratio is 11.46.
| PE Ratio | 60.90 |
| Forward PE | 20.63 |
| PS Ratio | 0.74 |
| Forward PS | 0.72 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 33.85 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | 11.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 30.58.
| EV / Earnings | 56.15 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 21.17 |
| EV / FCF | 30.58 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.34 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.33 |
| Interest Coverage | 16.64 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | $618,218 |
| Profits Per Employee | $7,356 |
| Employee Count | 2,893 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, RPC, Inc. has paid $20.77 million in taxes.
| Income Tax | 20.77M |
| Effective Tax Rate | 47.63% |
Stock Price Statistics
The stock price has increased by +43.50% in the last 52 weeks. The beta is 0.86, so RPC, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +43.50% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 2,161,057 |
Short Selling Information
The latest short interest is 12.48 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 12.48M |
| Short Previous Month | 11.53M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 14.57% |
| Short Ratio (days to cover) | 8.53 |
Income Statement
In the last 12 months, RPC, Inc. had revenue of $1.79 billion and earned $21.28 million in profits. Earnings per share was $0.10.
| Revenue | 1.79B |
| Gross Profit | 415.96M |
| Operating Income | 56.46M |
| Pretax Income | 43.60M |
| Net Income | 21.28M |
| EBITDA | 225.52M |
| EBIT | 56.46M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $179.47 million in cash and $51.88 million in debt, with a net cash position of $127.59 million or $0.59 per share.
| Cash & Cash Equivalents | 179.47M |
| Total Debt | 51.88M |
| Net Cash | 127.59M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 5.09 |
| Working Capital | 508.66M |
Cash Flow
In the last 12 months, operating cash flow was $183.00 million and capital expenditures -$143.92 million, giving a free cash flow of $39.07 million.
| Operating Cash Flow | 183.00M |
| Capital Expenditures | -143.92M |
| Depreciation & Amortization | 169.06M |
| Net Borrowing | -21.19M |
| Free Cash Flow | 39.07M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 23.26%, with operating and profit margins of 3.16% and 1.28%.
| Gross Margin | 23.26% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.28% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 3.16% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.54% |
| FCF Payout Ratio | 89.22% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 1.61% |
| FCF Yield | 2.95% |
Analyst Forecast
The average price target for RPC, Inc. is $6.40, which is 5.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.40 |
| Price Target Difference | 5.44% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.58% |
| EPS Growth Forecast (3Y) | 9.70% |
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 4.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 7 |