RPC INC (RES) Stock Fundamental Analysis

NYSE:RES • US7496601060

5.81 USD
+0.02 (+0.35%)
At close: Feb 27, 2026
5.81 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to RES. RES was compared to 61 industry peers in the Energy Equipment & Services industry. RES has an excellent financial health rating, but there are some minor concerns on its profitability. RES is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • RES had positive earnings in the past year.
  • RES had a positive operating cash flow in the past year.
  • RES had positive earnings in 4 of the past 5 years.
  • RES had a positive operating cash flow in 4 of the past 5 years.
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 0 200M -200M

1.2 Ratios

  • RES has a Return On Assets (3.13%) which is comparable to the rest of the industry.
  • RES has a Return On Equity (4.25%) which is in line with its industry peers.
  • The Return On Invested Capital of RES (3.98%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RES is above the industry average of 13.00%.
  • The 3 year average ROIC (15.58%) for RES is well above the current ROIC(3.98%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.13%
ROE 4.25%
ROIC 3.98%
ROA(3y)13.49%
ROA(5y)2.89%
ROE(3y)17.4%
ROE(5y)3.95%
ROIC(3y)15.58%
ROIC(5y)N/A
RES Yearly ROA, ROE, ROICRES Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • RES has a Profit Margin (3.05%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of RES has grown nicely.
  • RES has a worse Operating Margin (4.11%) than 62.30% of its industry peers.
  • RES's Operating Margin has improved in the last couple of years.
  • RES's Gross Margin of 25.36% is in line compared to the rest of the industry. RES outperforms 54.10% of its industry peers.
  • RES's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.11%
PM (TTM) 3.05%
GM 25.36%
OM growth 3Y116.13%
OM growth 5YN/A
PM growth 3Y96.73%
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5Y1.54%
RES Yearly Profit, Operating, Gross MarginsRES Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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9

2. Health

2.1 Basic Checks

  • RES has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • RES has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RES Yearly Shares OutstandingRES Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • RES has an Altman-Z score of 4.47. This indicates that RES is financially healthy and has little risk of bankruptcy at the moment.
  • RES has a better Altman-Z score (4.47) than 93.44% of its industry peers.
  • The Debt to FCF ratio of RES is 0.73, which is an excellent value as it means it would take RES, only 0.73 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.73, RES belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
  • RES has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.03, RES belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.73
Altman-Z 4.47
ROIC/WACC0.46
WACC8.65%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.78 indicates that RES has no problem at all paying its short term obligations.
  • The Current ratio of RES (2.78) is better than 83.61% of its industry peers.
  • A Quick Ratio of 2.31 indicates that RES has no problem at all paying its short term obligations.
  • RES has a Quick ratio of 2.31. This is in the better half of the industry: RES outperforms 78.69% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.31
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 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for RES have decreased strongly by -37.21% in the last year.
  • The earnings per share for RES have been decreasing by -35.58% on average. This is quite bad
EPS 1Y (TTM)-37.21%
EPS 3Y-35.58%
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%26.96%

3.2 Future

  • The Earnings Per Share is expected to decrease by -2.21% on average over the next years.
  • RES is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.46% yearly.
EPS Next Y10.82%
EPS Next 2Y15.76%
EPS Next 3Y-2.21%
EPS Next 5YN/A
Revenue Next Year5.35%
Revenue Next 2Y6.19%
Revenue Next 3Y5.46%
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.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.52 indicates a rather expensive valuation of RES.
  • 73.77% of the companies in the same industry are more expensive than RES, based on the Price/Earnings ratio.
  • RES is valuated rather cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.42, RES is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 70.49% of the companies listed in the same industry.
  • RES's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 21.52
Fwd PE 19.42
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

  • RES's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RES is cheaper than 86.89% of the companies in the same industry.
  • RES's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RES is cheaper than 65.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17
EV/EBITDA 5.3
RES Per share dataRES EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RES does not grow enough to justify the current Price/Earnings ratio.
  • RES has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as RES's earnings are expected to decrease with -2.21% in the coming years.
PEG (NY)1.99
PEG (5Y)N/A
EPS Next 2Y15.76%
EPS Next 3Y-2.21%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.62%, RES has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.06, RES pays a better dividend. On top of this RES pays more dividend than 86.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, RES pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.62%

5.2 History

  • The dividend of RES decreases each year by -19.34%.
  • RES has paid a dividend for at least 10 years, which is a reliable track record.
  • RES has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-19.34%
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

  • 74.59% of the earnings are spent on dividend by RES. This is not a sustainable payout ratio.
  • The Dividend Rate of RES has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP74.59%
EPS Next 2Y15.76%
EPS Next 3Y-2.21%
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 0 100M -100M 200M -200M
RES Dividend Payout.RES Dividend Payout, showing the Payout Ratio.RES Dividend Payout.PayoutRetained Earnings

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RPC INC

NYSE:RES (2/27/2026, 8:04:00 PM)

After market: 5.81 0 (0%)

5.81

+0.02 (+0.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-03
Earnings (Next)04-22
Inst Owners42.42%
Inst Owner Change4.37%
Ins Owners4.46%
Ins Owner Change0.07%
Market Cap1.28B
Revenue(TTM)N/A
Net Income(TTM)46.85M
Analysts50.77
Price Target6.32 (8.78%)
Short Float %18.16%
Short Ratio7.17
Dividend
Industry RankSector Rank
Dividend Yield 2.62%
Yearly Dividend0.16
Dividend Growth(5Y)-19.34%
DP74.59%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.46%
Min EPS beat(2)-13.27%
Max EPS beat(2)58.19%
EPS beat(4)2
Avg EPS beat(4)16.39%
Min EPS beat(4)-13.27%
Max EPS beat(4)58.19%
EPS beat(8)4
Avg EPS beat(8)3.18%
EPS beat(12)5
Avg EPS beat(12)-2.71%
EPS beat(16)9
Avg EPS beat(16)13.81%
Revenue beat(2)1
Avg Revenue beat(2)4.35%
Min Revenue beat(2)-1.05%
Max Revenue beat(2)9.75%
Revenue beat(4)3
Avg Revenue beat(4)3.2%
Min Revenue beat(4)-1.05%
Max Revenue beat(4)9.75%
Revenue beat(8)4
Avg Revenue beat(8)-0.12%
Revenue beat(12)5
Avg Revenue beat(12)-2.58%
Revenue beat(16)8
Avg Revenue beat(16)0.39%
PT rev (1m)0%
PT rev (3m)4.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.99%
EPS NY rev (1m)0%
EPS NY rev (3m)10.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.18%
Valuation
Industry RankSector Rank
PE 21.52
Fwd PE 19.42
P/S 0.83
P/FCF 17
P/OCF 5.49
P/B 1.16
P/tB 1.39
EV/EBITDA 5.3
EPS(TTM)0.27
EY4.65%
EPS(NY)0.3
Fwd EY5.15%
FCF(TTM)0.34
FCFY5.88%
OCF(TTM)1.06
OCFY18.23%
SpS6.96
BVpS5
TBVpS4.19
PEG (NY)1.99
PEG (5Y)N/A
Graham Number5.51
Profitability
Industry RankSector Rank
ROA 3.13%
ROE 4.25%
ROCE 5.06%
ROIC 3.98%
ROICexc 4.58%
ROICexgc 5.49%
OM 4.11%
PM (TTM) 3.05%
GM 25.36%
FCFM 4.91%
ROA(3y)13.49%
ROA(5y)2.89%
ROE(3y)17.4%
ROE(5y)3.95%
ROIC(3y)15.58%
ROIC(5y)N/A
ROICexc(3y)18.93%
ROICexc(5y)N/A
ROICexgc(3y)20.05%
ROICexgc(5y)N/A
ROCE(3y)19.82%
ROCE(5y)N/A
ROICexgc growth 3Y132.45%
ROICexgc growth 5YN/A
ROICexc growth 3Y130.46%
ROICexc growth 5YN/A
OM growth 3Y116.13%
OM growth 5YN/A
PM growth 3Y96.73%
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5Y1.54%
F-Score4
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.73
Debt/EBITDA 0.14
Cap/Depr 100.62%
Cap/Sales 10.3%
Interest Coverage 35.74
Cash Conversion 106.01%
Profit Quality 160.91%
Current Ratio 2.78
Quick Ratio 2.31
Altman-Z 4.47
F-Score4
WACC8.65%
ROIC/WACC0.46
Cap/Depr(3y)166.7%
Cap/Depr(5y)132.34%
Cap/Sales(3y)11.82%
Cap/Sales(5y)10.83%
Profit Quality(3y)94.67%
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 Y10.82%
EPS Next 2Y15.76%
EPS Next 3Y-2.21%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%26.96%
Revenue Next Year5.35%
Revenue Next 2Y6.19%
Revenue Next 3Y5.46%
Revenue Next 5YN/A
EBIT growth 1Y-60.41%
EBIT growth 3Y154.67%
EBIT growth 5YN/A
EBIT Next Year145.2%
EBIT Next 3Y41.29%
EBIT Next 5Y24.57%
FCF growth 1Y-71.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.15%
OCF growth 3Y94.18%
OCF growth 5Y10.81%

RPC INC / RES 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 5 / 10 to RPC INC (RES). This can be considered as Fairly Valued.


How profitable is RPC INC (RES) stock?

RPC INC (RES) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for RES stock?

The Price/Earnings (PE) ratio for RPC INC (RES) is 21.52 and the Price/Book (PB) ratio is 1.16.


Can you provide the financial health for RES stock?

The financial health rating of RPC INC (RES) is 8 / 10.