Ridgepost Capital Statistics
Total Valuation
RPC has a market cap or net worth of $849.76 million. The enterprise value is $1.21 billion.
| Market Cap | 849.76M |
| Enterprise Value | 1.21B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 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 (%) | 27.09% |
| Owned by Institutions (%) | 53.73% |
| Float | 62.59M |
Valuation Ratios
The trailing PE ratio is 44.16 and the forward PE ratio is 7.72.
| PE Ratio | 44.16 |
| Forward PE | 7.72 |
| PS Ratio | 2.84 |
| Forward PS | 2.40 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.63 |
| P/OCF Ratio | 36.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 66.62.
| EV / Earnings | 61.85 |
| EV / Sales | 4.06 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 13.44 |
| EV / FCF | 66.62 |
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 | 3.33 |
| Debt / FCF | 22.25 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| 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 -28.15% in the last 52 weeks. The beta is 0.86, so RPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -28.15% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 766,555 |
Short Selling Information
The latest short interest is 4.03 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 3.92 |
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 | 161.01M |
| Operating Income | 89.74M |
| Pretax Income | 32.41M |
| Net Income | 19.50M |
| EBITDA | 115.44M |
| EBIT | 89.74M |
| 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 54.15%, with operating and profit margins of 30.18% and 6.56%.
| Gross Margin | 54.15% |
| Operating Margin | 30.18% |
| Pretax Margin | 10.90% |
| Profit Margin | 6.56% |
| EBITDA Margin | 38.82% |
| EBIT Margin | 30.18% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 5.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 92.67% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for RPC is $11.00, which is 41.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 41.75% |
| 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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |