RPC, Inc. Statistics
Total Valuation
RPC, Inc. has a market cap or net worth of $1.30 billion. The enterprise value is $1.17 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
RPC, Inc. has 217.79 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 217.79M |
| Shares Outstanding | 217.79M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.40% |
| Owned by Institutions (%) | 44.08% |
| Float | 85.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.82 |
| PS Ratio | 0.72 |
| Forward PS | 0.71 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 36.00 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | 11.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 32.54.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 20.59 |
| EV / FCF | 32.54 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.52 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.43 |
| Interest Coverage | 19.24 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | $625,349 |
| Profits Per Employee | -$11,437 |
| Employee Count | 2,893 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, RPC, Inc. has paid $1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.81% 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 | +14.81% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 2,480,106 |
Short Selling Information
The latest short interest is 15.54 million, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 15.54M |
| Short Previous Month | 12.48M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 18.17% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, RPC, Inc. had revenue of $1.81 billion and -$33.09 million in losses. Loss per share was -$0.16.
| Revenue | 1.81B |
| Gross Profit | 421.51M |
| Operating Income | 57.26M |
| Pretax Income | -30.88M |
| Net Income | -33.09M |
| EBITDA | 224.88M |
| EBIT | 57.26M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $177.11 million in cash and $51.74 million in debt, with a net cash position of $125.37 million or $0.58 per share.
| Cash & Cash Equivalents | 177.11M |
| Total Debt | 51.74M |
| Net Cash | 125.37M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 4.90 |
| Working Capital | 530.34M |
Cash Flow
In the last 12 months, operating cash flow was $177.60 million and capital expenditures -$141.35 million, giving a free cash flow of $36.24 million.
| Operating Cash Flow | 177.60M |
| Capital Expenditures | -141.35M |
| Depreciation & Amortization | 167.62M |
| Net Borrowing | -21.11M |
| Free Cash Flow | 36.24M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 23.30%, with operating and profit margins of 3.17% and -1.77%.
| Gross Margin | 23.30% |
| Operating Margin | 3.17% |
| Pretax Margin | -1.71% |
| Profit Margin | -1.77% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 3.17% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 96.15% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.76% |
| Earnings Yield | -2.62% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for RPC, Inc. is $6.20, which is 3.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.20 |
| Price Target Difference | 3.85% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.53% |
| EPS Growth Forecast (3Y) | 11.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 5.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |