RPC INC (RES) Fundamental Analysis & Valuation

NYSE:RES • US7496601060

Current stock price

6.815 USD
-0.26 (-3.74%)
Last:

This RES fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. RES Profitability Analysis

1.1 Basic Checks

  • RES had positive earnings in the past year.
  • RES had a positive operating cash flow in the past year.
  • In the past 5 years RES has always been profitable.
  • Each year in the past 5 years RES had a positive operating cash flow.
RES Yearly Net Income VS EBIT VS OCF VS FCFRES Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • RES has a Return On Assets of 2.12%. This is comparable to the rest of the industry: RES outperforms 55.00% of its industry peers.
  • RES has a Return On Equity of 2.84%. This is comparable to the rest of the industry: RES outperforms 48.33% of its industry peers.
  • RES has a Return On Invested Capital of 3.13%. This is comparable to the rest of the industry: RES outperforms 41.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RES is significantly below the industry average of 13.38%.
  • The 3 year average ROIC (7.88%) for RES is well above the current ROIC(3.13%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.12%
ROE 2.84%
ROIC 3.13%
ROA(3y)7.84%
ROA(5y)8.68%
ROE(3y)9.98%
ROE(5y)11.23%
ROIC(3y)7.88%
ROIC(5y)8.92%
RES Yearly ROA, ROE, ROICRES Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • RES's Profit Margin of 1.92% is in line compared to the rest of the industry. RES outperforms 43.33% of its industry peers.
  • RES's Profit Margin has declined in the last couple of years.
  • RES has a Operating Margin of 3.50%. This is in the lower half of the industry: RES underperforms 63.33% of its industry peers.
  • RES's Operating Margin has declined in the last couple of years.
  • RES's Gross Margin of 24.20% is in line compared to the rest of the industry. RES outperforms 51.67% of its industry peers.
  • In the last couple of years the Gross Margin of RES has grown nicely.
Industry RankSector Rank
OM 3.5%
PM (TTM) 1.92%
GM 24.2%
OM growth 3Y-41.67%
OM growth 5YN/A
PM growth 3Y-47.88%
PM growth 5YN/A
GM growth 3Y-8.95%
GM growth 5Y4.25%
RES Yearly Profit, Operating, Gross MarginsRES Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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8

2. RES Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RES is destroying value.
  • Compared to 1 year ago, RES has more shares outstanding
  • Compared to 5 years ago, RES has more shares outstanding
  • Compared to 1 year ago, RES has a worse debt to assets ratio.
RES Yearly Shares OutstandingRES Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
RES Yearly Total Debt VS Total AssetsRES Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • RES has an Altman-Z score of 5.21. This indicates that RES is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.21, RES belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • The Debt to FCF ratio of RES is 0.98, which is an excellent value as it means it would take RES, only 0.98 years of fcf income to pay off all of its debts.
  • RES has a better Debt to FCF ratio (0.98) than 81.67% of its industry peers.
  • RES has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • RES has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RES outperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.98
Altman-Z 5.21
ROIC/WACC0.35
WACC8.94%
RES Yearly LT Debt VS Equity VS FCFRES Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.24 indicates that RES has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.24, RES belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • A Quick Ratio of 2.70 indicates that RES has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.70, RES belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 2.7
RES Yearly Current Assets VS Current LiabilitesRES Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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4

3. RES Growth Analysis

3.1 Past

  • RES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.21%.
  • Measured over the past years, RES shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.58% on average per year.
  • Looking at the last year, RES shows a decrease in Revenue. The Revenue has decreased by -9.27% in the last year.
  • The Revenue has been growing by 22.14% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-37.21%
EPS 3Y-35.58%
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-9.27%
Revenue growth 3Y0.51%
Revenue growth 5Y22.14%
Sales Q2Q%26.96%

3.2 Future

  • Based on estimates for the next years, RES will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.46% on average per year.
  • Based on estimates for the next years, RES will show a small growth in Revenue. The Revenue will grow by 2.90% on average per year.
EPS Next Y-23.13%
EPS Next 2Y6.55%
EPS Next 3Y18.46%
EPS Next 5YN/A
Revenue Next Year2.19%
Revenue Next 2Y3.11%
Revenue Next 3Y2.9%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RES Yearly Revenue VS EstimatesRES Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
RES Yearly EPS VS EstimatesRES Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

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3

4. RES Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.24, the valuation of RES can be described as expensive.
  • 65.00% of the companies in the same industry are more expensive than RES, based on the Price/Earnings ratio.
  • RES's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.35.
  • The Price/Forward Earnings ratio is 32.83, which means the current valuation is very expensive for RES.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RES.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. RES is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 25.24
Fwd PE 32.83
RES Price Earnings VS Forward Price EarningsRES Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RES indicates a rather cheap valuation: RES is cheaper than 83.33% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RES.
Industry RankSector Rank
P/FCF 28.54
EV/EBITDA 6.47
RES Per share dataRES EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RES's earnings are expected to grow with 18.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.55%
EPS Next 3Y18.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. RES Dividend Analysis

5.1 Amount

  • RES has a Yearly Dividend Yield of 2.21%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.96, RES pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, RES has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.21%

5.2 History

  • The dividend of RES has a limited annual growth rate of 1.44%.
  • RES has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of RES decreased in the last 3 years.
Dividend Growth(5Y)1.44%
Div Incr Years0
Div Non Decr Years2
RES Yearly Dividends per shareRES Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • RES pays out 112.61% of its income as dividend. This is not a sustainable payout ratio.
  • RES's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP112.61%
EPS Next 2Y6.55%
EPS Next 3Y18.46%
RES Yearly Income VS Free CF VS DividendRES Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M
RES Dividend Payout.RES Dividend Payout, showing the Payout Ratio.RES Dividend Payout.PayoutRetained Earnings

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RES Fundamentals: All Metrics, Ratios and Statistics

RPC INC

NYSE:RES (4/1/2026, 10:12:03 AM)

6.815

-0.26 (-3.74%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-03
Earnings (Next)04-22
Inst Owners43.52%
Inst Owner Change4.39%
Ins Owners4.57%
Ins Owner Change-14.34%
Market Cap1.51B
Revenue(TTM)1.63B
Net Income(TTM)31.19M
Analysts50.77
Price Target6.36 (-6.68%)
Short Float %13.57%
Short Ratio5.53
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
Yearly Dividend0.16
Dividend Growth(5Y)1.44%
DP112.61%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.09%
Min EPS beat(2)-32.01%
Max EPS beat(2)58.19%
EPS beat(4)2
Avg EPS beat(4)9.04%
Min EPS beat(4)-32.01%
Max EPS beat(4)58.19%
EPS beat(8)3
Avg EPS beat(8)-1.12%
EPS beat(12)4
Avg EPS beat(12)-8.49%
EPS beat(16)8
Avg EPS beat(16)5.85%
Revenue beat(2)1
Avg Revenue beat(2)4.3%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)9.75%
Revenue beat(4)2
Avg Revenue beat(4)2.29%
Min Revenue beat(4)-1.15%
Max Revenue beat(4)9.75%
Revenue beat(8)3
Avg Revenue beat(8)-0.93%
Revenue beat(12)4
Avg Revenue beat(12)-2.94%
Revenue beat(16)7
Avg Revenue beat(16)-0.34%
PT rev (1m)0.65%
PT rev (3m)2.02%
EPS NQ rev (1m)-23.8%
EPS NQ rev (3m)-59.89%
EPS NY rev (1m)-30.63%
EPS NY rev (3m)-30.63%
Revenue NQ rev (1m)-4.05%
Revenue NQ rev (3m)-3.14%
Revenue NY rev (1m)-3%
Revenue NY rev (3m)-1.47%
Valuation
Industry RankSector Rank
PE 25.24
Fwd PE 32.83
P/S 0.93
P/FCF 28.54
P/OCF 7.5
P/B 1.37
P/tB 1.64
EV/EBITDA 6.47
EPS(TTM)0.27
EY3.96%
EPS(NY)0.21
Fwd EY3.05%
FCF(TTM)0.24
FCFY3.5%
OCF(TTM)0.91
OCFY13.33%
SpS7.34
BVpS4.96
TBVpS4.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.49
Profitability
Industry RankSector Rank
ROA 2.12%
ROE 2.84%
ROCE 4.54%
ROIC 3.13%
ROICexc 3.76%
ROICexgc 4.55%
OM 3.5%
PM (TTM) 1.92%
GM 24.2%
FCFM 3.25%
ROA(3y)7.84%
ROA(5y)8.68%
ROE(3y)9.98%
ROE(5y)11.23%
ROIC(3y)7.88%
ROIC(5y)8.92%
ROICexc(3y)9.98%
ROICexc(5y)10.82%
ROICexgc(3y)10.91%
ROICexgc(5y)11.58%
ROCE(3y)11.44%
ROCE(5y)12.95%
ROICexgc growth 3Y-42.97%
ROICexgc growth 5YN/A
ROICexc growth 3Y-45.77%
ROICexc growth 5YN/A
OM growth 3Y-41.67%
OM growth 5YN/A
PM growth 3Y-47.88%
PM growth 5YN/A
GM growth 3Y-8.95%
GM growth 5Y4.25%
F-Score4
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.98
Debt/EBITDA 0.14
Cap/Depr 92.07%
Cap/Sales 9.12%
Interest Coverage 22.4
Cash Conversion 92.33%
Profit Quality 169.68%
Current Ratio 3.24
Quick Ratio 2.7
Altman-Z 5.21
F-Score4
WACC8.94%
ROIC/WACC0.35
Cap/Depr(3y)141.79%
Cap/Depr(5y)137.09%
Cap/Sales(3y)11.95%
Cap/Sales(5y)10.48%
Profit Quality(3y)142.15%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.21%
EPS 3Y-35.58%
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-23.13%
EPS Next 2Y6.55%
EPS Next 3Y18.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.27%
Revenue growth 3Y0.51%
Revenue growth 5Y22.14%
Sales Q2Q%26.96%
Revenue Next Year2.19%
Revenue Next 2Y3.11%
Revenue Next 3Y2.9%
Revenue Next 5YN/A
EBIT growth 1Y-52.81%
EBIT growth 3Y-41.37%
EBIT growth 5YN/A
EBIT Next Year213.49%
EBIT Next 3Y53.44%
EBIT Next 5YN/A
FCF growth 1Y-59.12%
FCF growth 3Y-5%
FCF growth 5Y32.62%
OCF growth 1Y-42.38%
OCF growth 3Y0.01%
OCF growth 5Y20.88%

RPC INC / RES Fundamental Analysis FAQ

What is the fundamental rating for RES stock?

ChartMill assigns a fundamental rating of 5 / 10 to RES.


Can you provide the valuation status for RPC INC?

ChartMill assigns a valuation rating of 3 / 10 to RPC INC (RES). This can be considered as Overvalued.


What is the profitability of RES stock?

RPC INC (RES) has a profitability rating of 4 / 10.


What is the valuation of RPC INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RPC INC (RES) is 25.24 and the Price/Book (PB) ratio is 1.37.


How sustainable is the dividend of RPC INC (RES) stock?

The dividend rating of RPC INC (RES) is 4 / 10 and the dividend payout ratio is 112.61%.