RPC INC (RES) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:RES • US7496601060
5.47 USD
-1.15 (-17.37%)
At close: Feb 3, 2026
5.43 USD
-0.04 (-0.73%)
After Hours: 2/3/2026, 4:32:14 PM
Taking everything into account, RES scores 6 out of 10 in our fundamental rating. RES was compared to 61 industry peers in the Energy Equipment & Services industry. RES is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RES is valued correctly, but it does not seem to be growing.
1. Profitability
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 4 of the past 5 years.
- In the past 5 years RES always reported a positive cash flow from operatings.
1.2 Ratios
- RES's Return On Assets of 3.13% is in line compared to the rest of the industry. RES outperforms 55.74% of its industry peers.
- RES has a Return On Equity (4.25%) which is comparable to the rest of the industry.
- The Return On Invested Capital of RES (3.98%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for RES is above the industry average of 12.88%.
- The last Return On Invested Capital (3.98%) for RES is well below the 3 year average (15.58%), which needs to be investigated, but indicates that RES had better years and this may not be a problem.
| Industry Rank | Sector 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
1.3 Margins
- RES's Profit Margin of 3.05% is in line compared to the rest of the industry. RES outperforms 42.62% of its industry peers.
- RES's Profit Margin has improved in the last couple of years.
- The Operating Margin of RES (4.11%) is worse than 62.30% of its industry peers.
- In the last couple of years the Operating Margin of RES has grown nicely.
- Looking at the Gross Margin, with a value of 25.36%, RES is in line with its industry, outperforming 54.10% of the companies in the same industry.
- In the last couple of years the Gross Margin of RES has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RES is still creating some value.
- Compared to 1 year ago, RES has about the same amount of shares outstanding.
- The number of shares outstanding for RES has been increased compared to 5 years ago.
- Compared to 1 year ago, RES has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.75 indicates that RES is not in any danger for bankruptcy at the moment.
- The Altman-Z score of RES (4.75) is better 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.
- RES's Debt to FCF ratio of 0.73 is amongst the best of the industry. RES outperforms 83.61% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that RES is not too dependend on debt financing.
- The Debt to Equity ratio of RES (0.03) is better than 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 4.75 |
ROIC/WACC0.45
WACC8.92%
2.3 Liquidity
- RES has a Current Ratio of 2.78. This indicates that RES is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of RES (2.78) is better than 83.61% of its industry peers.
- RES has a Quick Ratio of 2.31. This indicates that RES is financially healthy and has no problem in meeting its short term obligations.
- RES has a better Quick ratio (2.31) than 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
- RES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.21%.
- Measured over the past years, RES shows a very strong growth in Earnings Per Share. The EPS has been growing by 142.91% on average per year.
- The Revenue for RES has decreased by -17.05% in the past year. This is quite bad
- Measured over the past years, RES shows a small growth in Revenue. The Revenue has been growing by 2.97% on average per year.
EPS 1Y (TTM)-48.21%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-17.05%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%32.42%
3.2 Future
- Based on estimates for the next years, RES will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.46% on average per year.
- RES is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.48% yearly.
EPS Next Y-35.11%
EPS Next 2Y-16.58%
EPS Next 3Y-5.59%
EPS Next 5Y-12.46%
Revenue Next Year16.02%
Revenue Next 2Y9.69%
Revenue Next 3Y7.86%
Revenue Next 5Y3.48%
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 decreasing.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.86, which indicates a rather expensive current valuation of RES.
- RES's Price/Earnings ratio is a bit cheaper when compared to the industry. RES is cheaper than 68.85% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, RES is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 18.28, the valuation of RES can be described as rather expensive.
- RES's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of RES to the average of the S&P500 Index (25.64), we can say RES is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 18.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RES is valued a bit cheaper than the industry average as 77.05% of the companies are valued more expensively.
- RES's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16 | ||
| EV/EBITDA | 6.13 |
4.3 Compensation for Growth
- The decent profitability rating of RES may justify a higher PE ratio.
- A cheap valuation may be justified as RES's earnings are expected to decrease with -5.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.58%
EPS Next 3Y-5.59%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.39%, RES has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.12, RES pays a better dividend. On top of this RES pays more dividend than 81.97% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, RES pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
5.2 History
- The dividend of RES decreases each year by -19.34%.
- RES has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of RES decreased in the last 3 years.
Dividend Growth(5Y)-19.34%
Div Incr Years0
Div Non Decr Years2
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 2Y-16.58%
EPS Next 3Y-5.59%
5.47
-1.15 (-17.37%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-03 2026-02-03/bmo
Inst Owners42.42%
Inst Owner Change0.26%
Ins Owners4.46%
Ins Owner Change-0.21%
Market Cap1.21B
Revenue(TTM)1.54B
Net Income(TTM)46.85M
Analysts50.77
Price Target6.32 (15.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
Yearly Dividend0.16
Dividend Growth(5Y)-19.34%
DP74.59%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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)1.36%
PT rev (3m)9.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.5%
EPS NY rev (1m)0%
EPS NY rev (3m)15.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 18.28 | ||
| P/S | 0.79 | ||
| P/FCF | 16 | ||
| P/OCF | 5.16 | ||
| P/B | 1.09 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 6.13 |
EPS(TTM)0.29
EY5.3%
EPS(NY)0.3
Fwd EY5.47%
FCF(TTM)0.34
FCFY6.25%
OCF(TTM)1.06
OCFY19.36%
SpS6.96
BVpS5
TBVpS4.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.71
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.75 |
F-Score4
WACC8.92%
ROIC/WACC0.45
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)-48.21%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-35.11%
EPS Next 2Y-16.58%
EPS Next 3Y-5.59%
EPS Next 5Y-12.46%
Revenue 1Y (TTM)-17.05%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%32.42%
Revenue Next Year16.02%
Revenue Next 2Y9.69%
Revenue Next 3Y7.86%
Revenue Next 5Y3.48%
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 6 / 10 to RES.
Can you provide the valuation status for RPC INC?
ChartMill assigns a valuation rating of 4 / 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 18.86 and the Price/Book (PB) ratio is 1.09.
Can you provide the financial health for RES stock?
The financial health rating of RPC INC (RES) is 8 / 10.