RPC INC (RES) Stock Fundamental Analysis

NYSE:RES • US7496601060

5.79 USD
-0.07 (-1.19%)
At close: Feb 26, 2026
5.8002 USD
+0.01 (+0.18%)
After Hours: 2/26/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall RES gets a fundamental rating of 5 out of 10. We evaluated RES 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
  • 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

  • RES's Return On Assets of 3.13% is in line compared to the rest of the industry. RES outperforms 59.02% of its industry peers.
  • RES has a Return On Equity of 4.25%. This is comparable to the rest of the industry: RES outperforms 52.46% of its industry peers.
  • RES's Return On Invested Capital of 3.98% is in line compared to the rest of the industry. RES outperforms 44.26% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RES is above the industry average of 13.00%.
  • 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.
  • RES's Profit Margin has improved in the last couple of years.
  • RES's Operating Margin of 4.11% is on the low side compared to the rest of the industry. RES is outperformed by 62.30% of its industry peers.
  • RES's Operating Margin has improved in the last couple of years.
  • RES has a Gross Margin (25.36%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of RES has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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

  • An Altman-Z score of 4.49 indicates that RES is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.49, RES belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
  • 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 better Debt to FCF ratio (0.73) than 85.25% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that RES is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.03, RES belongs to the best 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 4.49
ROIC/WACC0.46
WACC8.68%
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.
  • With a decent Quick ratio value of 2.31, RES is doing good in 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

  • RES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.21%.
  • RES shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.58% yearly.
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

  • RES is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.21% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • RES is valuated rather expensively with a Price/Earnings ratio of 21.44.
  • Compared to the rest of the industry, the Price/Earnings ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 75.41% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.21, RES is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 19.35, which indicates a rather expensive current valuation of RES.
  • Based on the Price/Forward Earnings ratio, RES is valued a bit cheaper than 70.49% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RES to the average of the S&P500 Index (28.13), we can say RES is valued slightly cheaper.
Industry RankSector Rank
PE 21.44
Fwd PE 19.35
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 cheaper than 86.89% of the companies in the same industry.
  • 65.57% of the companies in the same industry are more expensive than RES, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.94
EV/EBITDA 5.37
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 an expensive valuation of the company.
  • 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)1.98
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%.
  • Compared to an average industry Dividend Yield of 1.07, RES pays a better dividend. On top of this RES pays more dividend than 86.89% of the companies listed in the same industry.
  • RES's Dividend Yield is a higher than the S&P500 average which is at 1.80.
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.
  • The dividend of RES decreased 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

More info and screens

Find the best dividend stocksShow peers with best dividend

RPC INC

NYSE:RES (2/26/2026, 8:04:00 PM)

After market: 5.8002 +0.01 (+0.18%)

5.79

-0.07 (-1.19%)

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 (9.15%)
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 21.44
Fwd PE 19.35
P/S 0.83
P/FCF 16.94
P/OCF 5.47
P/B 1.16
P/tB 1.38
EV/EBITDA 5.37
EPS(TTM)0.27
EY4.66%
EPS(NY)0.3
Fwd EY5.17%
FCF(TTM)0.34
FCFY5.9%
OCF(TTM)1.06
OCFY18.29%
SpS6.96
BVpS5
TBVpS4.19
PEG (NY)1.98
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 4.49
F-Score4
WACC8.68%
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 21.44 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.