RPC INC (RES) Stock Fundamental Analysis

NYSE:RES • US7496601060

6.035 USD
+0.09 (+1.6%)
Last: Feb 24, 2026, 10:30 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

RES gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. While RES has a great health rating, its profitability is only average at the moment. 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.
  • In the past year RES had a positive cash flow from operations.
  • Of the past 5 years RES 4 years were profitable.
  • Of the past 5 years RES 4 years 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 0 200M -200M

1.2 Ratios

  • The Return On Assets of RES (3.13%) is comparable to the rest of the industry.
  • RES has a Return On Equity (4.25%) which is in line with its industry peers.
  • RES has a Return On Invested Capital (3.98%) which is in line with its industry peers.
  • RES had an Average Return On Invested Capital over the past 3 years of 15.58%. This is above the industry average of 12.99%.
  • 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 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

  • With a Profit Margin value of 3.05%, RES perfoms like the industry average, outperforming 44.26% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RES has grown nicely.
  • Looking at the Operating Margin, with a value of 4.11%, RES is doing worse than 62.30% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RES has grown nicely.
  • RES has a Gross Margin (25.36%) which is in line with 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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8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RES is creating some value.
  • There is no outstanding debt for RES. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 4.52 indicates that RES is not in any danger for bankruptcy at the moment.
  • RES has a Altman-Z score of 4.52. This is amongst the best in the industry. RES outperforms 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 has a Debt to FCF ratio of 0.73. This is amongst the best in the industry. RES outperforms 85.25% 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's Debt to Equity ratio of 0.03 is amongst the best of the industry. RES outperforms 86.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.73
Altman-Z 4.52
ROIC/WACC0.46
WACC8.71%
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

  • 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.
  • RES's Current ratio of 2.78 is amongst the best of the industry. RES outperforms 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.
  • Looking at the Quick ratio, with a value of 2.31, RES is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
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.
  • Based on estimates for the next years, RES will show a small growth in Revenue. The Revenue will grow by 5.46% on average per year.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.35, the valuation of RES can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 73.77% of the companies listed in the same industry.
  • RES is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • RES is valuated rather expensively with a Price/Forward Earnings ratio of 20.17.
  • Based on the Price/Forward Earnings ratio, RES is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, RES is valued a bit cheaper.
Industry RankSector Rank
PE 22.35
Fwd PE 20.17
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 86.89% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, RES is valued a bit cheaper than 63.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.66
EV/EBITDA 5.45
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.
  • RES's earnings are expected to decrease with -2.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.07
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

  • RES has a Yearly Dividend Yield of 2.62%.
  • RES's Dividend Yield is rather good when compared to the industry average which is at 1.10. RES pays more dividend than 85.25% of the companies 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 been paying a dividend for at least 10 years, so it has 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

  • RES pays out 74.59% of its income as dividend. This is not a sustainable payout ratio.
  • RES's earnings and Dividend Rate are 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 (2/24/2026, 10:30:44 AM)

6.035

+0.09 (+1.6%)

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 Cap1.33B
Revenue(TTM)N/A
Net Income(TTM)46.85M
Analysts50.77
Price Target6.32 (4.72%)
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 22.35
Fwd PE 20.17
P/S 0.87
P/FCF 17.66
P/OCF 5.7
P/B 1.21
P/tB 1.44
EV/EBITDA 5.45
EPS(TTM)0.27
EY4.47%
EPS(NY)0.3
Fwd EY4.96%
FCF(TTM)0.34
FCFY5.66%
OCF(TTM)1.06
OCFY17.55%
SpS6.96
BVpS5
TBVpS4.19
PEG (NY)2.07
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 4.52
F-Score4
WACC8.71%
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 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 22.35 and the Price/Book (PB) ratio is 1.21.


Can you provide the financial health for RES stock?

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