Ridgepost Capital Statistics
Total Valuation
RPC has a market cap or net worth of $906.47 million. The enterprise value is $1.28 billion.
| Market Cap | 906.47M |
| Enterprise Value | 1.28B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
RPC has 109.48 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 78.22M |
| Shares Outstanding | 109.48M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 27.17% |
| Owned by Institutions (%) | 49.84% |
| Float | 62.47M |
Valuation Ratios
The trailing PE ratio is 38.82 and the forward PE ratio is 7.69.
| PE Ratio | 38.82 |
| Forward PE | 7.69 |
| PS Ratio | 2.97 |
| Forward PS | 2.48 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 20.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 31.38.
| EV / Earnings | 54.60 |
| EV / Sales | 4.21 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 14.60 |
| EV / FCF | 31.38 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.16 |
| Quick Ratio | 1.99 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 9.89 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | $934,672 |
| Profits Per Employee | $71,994 |
| Employee Count | 326 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RPC has paid $13.20 million in taxes.
| Income Tax | 13.20M |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has decreased by -16.11% in the last 52 weeks. The beta is 0.87, so RPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -16.11% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 344,984 |
Short Selling Information
The latest short interest is 3.92 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 10.14 |
Income Statement
In the last 12 months, RPC had revenue of $304.70 million and earned $23.47 million in profits. Earnings per share was $0.21.
| Revenue | 304.70M |
| Gross Profit | 162.42M |
| Operating Income | 87.75M |
| Pretax Income | 41.16M |
| Net Income | 23.47M |
| EBITDA | 113.66M |
| EBIT | 87.75M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $29.03 million in cash and $404.07 million in debt, with a net cash position of -$375.04 million or -$3.43 per share.
| Cash & Cash Equivalents | 29.03M |
| Total Debt | 404.07M |
| Net Cash | -375.04M |
| Net Cash Per Share | -$3.43 |
| Equity (Book Value) | 403.31M |
| Book Value Per Share | 3.21 |
| Working Capital | 95.18M |
Cash Flow
In the last 12 months, operating cash flow was $44.80 million and capital expenditures -$3.96 million, giving a free cash flow of $40.84 million.
| Operating Cash Flow | 44.80M |
| Capital Expenditures | -3.96M |
| Depreciation & Amortization | 25.91M |
| Net Borrowing | 16.38M |
| Free Cash Flow | 40.84M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 53.30%, with operating and profit margins of 28.80% and 7.70%.
| Gross Margin | 53.30% |
| Operating Margin | 28.80% |
| Pretax Margin | 13.51% |
| Profit Margin | 7.70% |
| EBITDA Margin | 37.30% |
| EBIT Margin | 28.80% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.50% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 2.59% |
| FCF Yield | 4.50% |
Analyst Forecast
The average price target for RPC is $13.50, which is 63.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 63.04% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.49% |
| EPS Growth Forecast (3Y) | 13.64% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |