Ridgepost Capital Statistics
Total Valuation
RPC has a market cap or net worth of $772.01 million. The enterprise value is $1.13 billion.
| Market Cap | 772.01M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
RPC has 109.51 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 78.24M |
| Shares Outstanding | 109.51M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 27.50% |
| Owned by Institutions (%) | 50.23% |
| Float | 62.14M |
Valuation Ratios
The trailing PE ratio is 40.38 and the forward PE ratio is 7.00.
| PE Ratio | 40.38 |
| Forward PE | 7.00 |
| PS Ratio | 2.60 |
| Forward PS | 2.21 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.64 |
| P/OCF Ratio | 33.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 62.62.
| EV / Earnings | 58.15 |
| EV / Sales | 3.81 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 13.15 |
| EV / FCF | 62.62 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.79 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 22.25 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | $912,104 |
| Profits Per Employee | $59,819 |
| Employee Count | 326 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RPC has paid $9.45 million in taxes.
| Income Tax | 9.45M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has decreased by -40.64% in the last 52 weeks. The beta is 0.83, so RPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -40.64% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 956,346 |
Short Selling Information
The latest short interest is 4.44 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, RPC had revenue of $297.35 million and earned $19.50 million in profits. Earnings per share was $0.17.
| Revenue | 297.35M |
| Gross Profit | 157.51M |
| Operating Income | 86.24M |
| Pretax Income | 32.41M |
| Net Income | 19.50M |
| EBITDA | 111.94M |
| EBIT | 86.24M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $40.95 million in cash and $402.89 million in debt, with a net cash position of -$361.93 million or -$3.31 per share.
| Cash & Cash Equivalents | 40.95M |
| Total Debt | 402.89M |
| Net Cash | -361.93M |
| Net Cash Per Share | -$3.31 |
| Equity (Book Value) | 403.46M |
| Book Value Per Share | 3.21 |
| Working Capital | 80.62M |
Cash Flow
In the last 12 months, operating cash flow was $22.99 million and capital expenditures -$4.88 million, giving a free cash flow of $18.11 million.
| Operating Cash Flow | 22.99M |
| Capital Expenditures | -4.88M |
| Depreciation & Amortization | 25.70M |
| Net Borrowing | 51.94M |
| Free Cash Flow | 18.11M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 52.97%, with operating and profit margins of 29.00% and 6.56%.
| Gross Margin | 52.97% |
| Operating Margin | 29.00% |
| Pretax Margin | 10.90% |
| Profit Margin | 6.56% |
| EBITDA Margin | 37.65% |
| EBIT Margin | 29.00% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 5.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.28% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for RPC is $11.00, which is 56.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 56.03% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RPC has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |