RPC INC (RES) Fundamental Analysis & Valuation

NYSE:RES • US7496601060

Current stock price

7.89 USD
-0.02 (-0.25%)
Last:

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

5

1. RES Profitability Analysis

1.1 Basic Checks

  • In the past year RES was profitable.
  • In the past year RES had a positive cash flow from operations.
  • RES had positive earnings in each of the past 5 years.
  • In the past 5 years RES always reported a positive cash flow from operatings.
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 (2.12%) which is in line with its industry peers.
  • The Return On Equity of RES (2.84%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 3.13%, RES is in line with its industry, outperforming 40.32% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RES is in line with the industry average of 6.92%.
  • The last Return On Invested Capital (3.13%) for RES is well below the 3 year average (7.88%), which needs to be investigated, but indicates that RES had better years and this may not be a problem.
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 has a Profit Margin (1.92%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of RES has declined.
  • RES has a Operating Margin of 3.50%. This is in the lower half of the industry: RES underperforms 62.90% of its industry peers.
  • In the last couple of years the Operating Margin of RES has declined.
  • The Gross Margin of RES (24.20%) is comparable to the rest of the industry.
  • 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.
  • RES has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RES has more shares outstanding
  • RES has a worse debt/assets ratio than last year.
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 5.51. 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 5.51, RES belongs to the top of the industry, outperforming 95.16% 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 83.87% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that RES is not too dependend on debt financing.
  • RES has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RES outperforms 85.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.98
Altman-Z 5.51
ROIC/WACC0.35
WACC9.02%
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

  • RES has a Current Ratio of 3.24. This indicates that RES is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of RES (3.24) is better than 88.71% of its industry peers.
  • A Quick Ratio of 2.70 indicates that RES has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.70, RES belongs to the top of the industry, outperforming 88.71% 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

  • 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
  • RES shows a decrease in Revenue. In the last year, the revenue decreased by -9.27%.
  • RES shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.14% yearly.
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 14.38% on average per year.
  • The Revenue is expected to grow by 2.90% on average over the next years.
EPS Next Y-24.93%
EPS Next 2Y2.71%
EPS Next 3Y14.38%
EPS Next 5YN/A
Revenue Next Year2.19%
Revenue Next 2Y3.11%
Revenue Next 3Y2.9%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • RES is valuated quite expensively with a Price/Earnings ratio of 29.22.
  • Compared to the rest of the industry, the Price/Earnings ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 66.13% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, RES is valued at the same level.
  • RES is valuated quite expensively with a Price/Forward Earnings ratio of 38.93.
  • RES's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, RES is valued quite expensively.
Industry RankSector Rank
PE 29.22
Fwd PE 38.93
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

  • Based on the Enterprise Value to EBITDA ratio, RES is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
  • RES's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33.04
EV/EBITDA 7.32
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 14.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.71%
EPS Next 3Y14.38%

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5

5. RES Dividend Analysis

5.1 Amount

  • RES has a Yearly Dividend Yield of 2.02%.
  • RES's Dividend Yield is rather good when compared to the industry average which is at 0.93. RES pays more dividend than 82.26% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RES has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.02%

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.
  • RES has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.44%
Div Incr Years0
Div Non Decr Years3
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.
  • The dividend of RES is growing, but earnings are growing more, so the dividend growth is sustainable.
DP112.61%
EPS Next 2Y2.71%
EPS Next 3Y14.38%
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 (4/30/2026, 12:37:07 PM)

7.89

-0.02 (-0.25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength92.55
Industry Growth46.58
Earnings (Last)04-29
Earnings (Next)07-22
Inst Owners43.42%
Inst Owner Change-1.25%
Ins Owners6.21%
Ins Owner Change-14.34%
Market Cap1.75B
Revenue(TTM)1.63B
Net Income(TTM)31.19M
Analysts50
Price Target6.17 (-21.8%)
Short Float %14.27%
Short Ratio5.75
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
Yearly Dividend0.16
Dividend Growth(5Y)1.44%
DP112.61%
Div Incr Years0
Div Non Decr Years3
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)-2.42%
PT rev (3m)-2.42%
EPS NQ rev (1m)-6.26%
EPS NQ rev (3m)-62.41%
EPS NY rev (1m)-2.35%
EPS NY rev (3m)-32.26%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-2.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.47%
Valuation
Industry RankSector Rank
PE 29.22
Fwd PE 38.93
P/S 1.08
P/FCF 33.04
P/OCF 8.69
P/B 1.59
P/tB 1.9
EV/EBITDA 7.32
EPS(TTM)0.27
EY3.42%
EPS(NY)0.2
Fwd EY2.57%
FCF(TTM)0.24
FCFY3.03%
OCF(TTM)0.91
OCFY11.51%
SpS7.34
BVpS4.96
TBVpS4.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.48885 (-30.43%)
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 5.51
F-Score4
WACC9.02%
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-24.93%
EPS Next 2Y2.71%
EPS Next 3Y14.38%
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 5 / 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 29.22 and the Price/Book (PB) ratio is 1.59.


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

The dividend rating of RPC INC (RES) is 5 / 10 and the dividend payout ratio is 112.61%.