RPC, Inc. Statistics
Total Valuation
RPC, Inc. has a market cap or net worth of $1.48 billion. The enterprise value is $1.36 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
RPC, Inc. has 217.86 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 217.86M |
| Shares Outstanding | 217.86M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 19.39% |
| Owned by Institutions (%) | 44.09% |
| Float | 86.33M |
Valuation Ratios
The trailing PE ratio is 73.74 and the forward PE ratio is 31.31. RPC, Inc.'s PEG ratio is 3.60.
| PE Ratio | 73.74 |
| Forward PE | 31.31 |
| PS Ratio | 0.85 |
| Forward PS | 0.82 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 33.42 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | 3.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 30.58.
| EV / Earnings | 69.13 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 24.37 |
| EV / FCF | 30.58 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.13 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.68 |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $604,371 |
| Profits Per Employee | $6,788 |
| Employee Count | 2,893 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 11.69 |
Taxes
In the past 12 months, RPC, Inc. has paid $23.42 million in taxes.
| Income Tax | 23.42M |
| Effective Tax Rate | 52.83% |
Stock Price Statistics
The stock price has increased by +48.37% in the last 52 weeks. The beta is 0.62, so RPC, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +48.37% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 1,645,236 |
Short Selling Information
The latest short interest is 11.06 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 11.06M |
| Short Previous Month | 14.19M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 12.81% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, RPC, Inc. had revenue of $1.75 billion and earned $19.64 million in profits. Earnings per share was $0.09.
| Revenue | 1.75B |
| Gross Profit | 403.87M |
| Operating Income | 55.70M |
| Pretax Income | 44.32M |
| Net Income | 19.64M |
| EBITDA | 224.13M |
| EBIT | 55.70M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $200.73 million in cash and $74.71 million in debt, with a net cash position of $126.02 million or $0.58 per share.
| Cash & Cash Equivalents | 200.73M |
| Total Debt | 74.71M |
| Net Cash | 126.02M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.03 |
| Working Capital | 499.81M |
Cash Flow
In the last 12 months, operating cash flow was $192.64 million and capital expenditures -$148.24 million, giving a free cash flow of $44.40 million.
| Operating Cash Flow | 192.64M |
| Capital Expenditures | -148.24M |
| Depreciation & Amortization | 168.42M |
| Net Borrowing | -5.75M |
| Free Cash Flow | 44.40M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 23.10%, with operating and profit margins of 3.19% and 1.20%.
| Gross Margin | 23.10% |
| Operating Margin | 3.19% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.20% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 3.19% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.25% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.32% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for RPC, Inc. is $6.54, which is -3.96% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.54 |
| Price Target Difference | -3.96% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.64% |
| EPS Growth Forecast (3Y) | 7.43% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |