Ridgepost Capital Statistics
Total Valuation
RPC has a market cap or net worth of $984.98 million. The enterprise value is $1.46 billion.
| Market Cap | 984.98M |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
RPC has 110.24 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 78.99M |
| Shares Outstanding | 110.24M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | 47.30% |
| Float | 52.27M |
Valuation Ratios
The trailing PE ratio is 35.61 and the forward PE ratio is 8.15.
| PE Ratio | 35.61 |
| Forward PE | 8.15 |
| PS Ratio | 3.12 |
| Forward PS | 2.53 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 27.17.
| EV / Earnings | 53.02 |
| EV / Sales | 4.64 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 19.63 |
| EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.35 |
| Quick Ratio | 2.17 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 9.72 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $959,856 |
| Profits Per Employee | $83,979 |
| Employee Count | 326 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RPC has paid $14.26 million in taxes.
| Income Tax | 14.26M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has decreased by -28.10% 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 | -28.10% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 545,235 |
Short Selling Information
The latest short interest is 4.40 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 8.84 |
Income Statement
In the last 12 months, RPC had revenue of $312.91 million and earned $27.38 million in profits. Earnings per share was $0.25.
| Revenue | 312.91M |
| Gross Profit | 172.98M |
| Operating Income | 97.66M |
| Pretax Income | 46.50M |
| Net Income | 27.38M |
| EBITDA | 106.22M |
| EBIT | 73.95M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $43.24 million in cash and $519.16 million in debt, with a net cash position of -$475.92 million or -$4.32 per share.
| Cash & Cash Equivalents | 43.24M |
| Total Debt | 519.16M |
| Net Cash | -475.92M |
| Net Cash Per Share | -$4.32 |
| Equity (Book Value) | 517.31M |
| Book Value Per Share | 3.33 |
| Working Capital | 112.58M |
Cash Flow
In the last 12 months, operating cash flow was $55.77 million and capital expenditures -$2.35 million, giving a free cash flow of $53.43 million.
| Operating Cash Flow | 55.77M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 25.67M |
| Net Borrowing | 116.31M |
| Free Cash Flow | 53.43M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 55.28%, with operating and profit margins of 31.21% and 8.75%.
| Gross Margin | 55.28% |
| Operating Margin | 31.21% |
| Pretax Margin | 14.86% |
| Profit Margin | 8.75% |
| EBITDA Margin | 33.95% |
| EBIT Margin | 23.63% |
| FCF Margin | 17.07% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.97% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 2.81% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for RPC is $13.00, which is 45.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 45.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.93% |
| EPS Growth Forecast (3Y) | 15.57% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |