RPC INC (RES) Fundamental Analysis & Valuation

NYSE:RES • US7496601060

Current stock price

6.89 USD
+0.06 (+0.88%)
At close:
6.89 USD
0 (0%)
After Hours:

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

  • In the past year RES was profitable.
  • RES had a positive operating cash flow in the past year.
  • RES had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 2.12% is in line compared to the rest of the industry. RES outperforms 55.00% of its industry peers.
  • With a Return On Equity value of 2.84%, RES perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.13%, RES is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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 worse Operating Margin (3.50%) than 63.33% of its industry peers.
  • RES's Operating Margin has declined in the last couple of years.
  • 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

  • RES has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, RES has more shares outstanding
  • The number of shares outstanding for RES has been increased compared to 5 years ago.
  • 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 5.14. This indicates that RES is financially healthy and has little risk of bankruptcy at the moment.
  • RES's Altman-Z score of 5.14 is amongst the best of the industry. RES outperforms 93.33% of its industry peers.
  • RES has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
  • RES has a Debt to FCF ratio of 0.98. This is amongst the best in the industry. RES outperforms 81.67% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that RES is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.03, RES belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.98
Altman-Z 5.14
ROIC/WACC0.35
WACC8.98%
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.
  • RES has a Current ratio of 3.24. This is amongst the best in the industry. RES outperforms 86.67% of its industry peers.
  • RES has a Quick Ratio of 2.70. This indicates that RES is financially healthy and has no problem in meeting its short term obligations.
  • RES's Quick ratio of 2.70 is amongst the best of the industry. RES outperforms 86.67% of its industry peers.
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.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 18.46% on average over the next years. This is quite good.
  • RES is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.90% yearly.
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

  • 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

  • The Price/Earnings ratio is 25.52, which means the current valuation is very expensive for RES.
  • 68.33% of the companies in the same industry are more expensive than RES, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.54. RES is around the same levels.
  • With a Price/Forward Earnings ratio of 33.20, RES can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RES.
  • RES is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.52
Fwd PE 33.2
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 83.33% of the companies in the same industry.
  • RES's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 28.85
EV/EBITDA 6.28
RES Per share dataRES EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • RES's earnings are expected to grow with 18.46% in the coming years. This may justify a more expensive valuation.
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

5

5. RES Dividend Analysis

5.1 Amount

  • RES has a Yearly Dividend Yield of 2.34%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.99, RES pays a bit more dividend than its industry peers.
  • RES's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.34%

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 decreased its dividend 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 (3/23/2026, 8:16:35 PM)

After market: 6.89 0 (0%)

6.89

+0.06 (+0.88%)

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 Cap1.53B
Revenue(TTM)1.63B
Net Income(TTM)31.19M
Analysts50.77
Price Target6.32 (-8.27%)
Short Float %16.69%
Short Ratio5.98
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
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%
PT rev (3m)4.94%
EPS NQ rev (1m)-23.8%
EPS NQ rev (3m)-59.89%
EPS NY rev (1m)-30.63%
EPS NY rev (3m)-32.79%
Revenue NQ rev (1m)-4.05%
Revenue NQ rev (3m)-3.14%
Revenue NY rev (1m)-3%
Revenue NY rev (3m)-2.67%
Valuation
Industry RankSector Rank
PE 25.52
Fwd PE 33.2
P/S 0.94
P/FCF 28.85
P/OCF 7.59
P/B 1.39
P/tB 1.66
EV/EBITDA 6.28
EPS(TTM)0.27
EY3.92%
EPS(NY)0.21
Fwd EY3.01%
FCF(TTM)0.24
FCFY3.47%
OCF(TTM)0.91
OCFY13.18%
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 5.14
F-Score4
WACC8.98%
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.


How profitable is RPC INC (RES) stock?

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


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

The Price/Earnings (PE) ratio for RPC INC (RES) is 25.52 and the Price/Book (PB) ratio is 1.39.


Can you provide the financial health for RES stock?

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