RPC INC (RES) Fundamental Analysis & Valuation

NYSE:RES • US7496601060

Current stock price

6.66 USD
-0.1 (-1.48%)
At close:
6.66 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

  • RES had positive earnings in the past year.
  • RES had a positive operating cash flow in the past year.
  • In the past 5 years RES has always been profitable.
  • RES had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of RES (2.12%) is comparable to the rest of the industry.
  • RES's Return On Equity of 2.84% is in line compared to the rest of the industry. RES outperforms 49.18% of its industry peers.
  • RES has a Return On Invested Capital (3.13%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for RES is significantly below the industry average of 13.21%.
  • 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

  • With a Profit Margin value of 1.92%, RES perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RES has declined.
  • Looking at the Operating Margin, with a value of 3.50%, RES is doing worse than 62.30% of the companies in the same industry.
  • RES's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 24.20%, RES perfoms like the industry average, outperforming 52.46% of the companies in the same 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RES is destroying value.
  • Compared to 1 year ago, RES has more shares outstanding
  • Compared to 5 years ago, RES has more shares outstanding
  • The debt/assets ratio for RES is higher compared to a year ago.
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 5.10. This indicates that RES is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.10, RES belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.98, RES belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
  • RES has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.03, RES belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.98
Altman-Z 5.1
ROIC/WACC0.35
WACC8.89%
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's Current ratio of 3.24 is amongst the best of the industry. RES outperforms 88.52% 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 88.52% 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

  • RES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.21%.
  • 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.
  • Looking at the last year, RES shows a decrease in Revenue. The Revenue has decreased by -9.27% in the last year.
  • Measured over the past years, RES shows a very strong growth in Revenue. The Revenue has been growing by 22.14% on average per year.
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 14.38% 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-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

  • 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.
  • 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

  • Based on the Price/Earnings ratio of 24.67, the valuation of RES can be described as rather expensive.
  • Based on the Price/Earnings ratio, RES is valued a bit cheaper than the industry average as 70.49% of the companies are valued more expensively.
  • RES's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.34.
  • The Price/Forward Earnings ratio is 32.86, which means the current valuation is very expensive for RES.
  • RES's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.18. RES is around the same levels.
Industry RankSector Rank
PE 24.67
Fwd PE 32.86
RES Price Earnings VS Forward Price EarningsRES Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RES is valued cheaply inside the industry as 83.61% 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 27.89
EV/EBITDA 6.15
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

  • With a Yearly Dividend Yield of 2.41%, RES has a reasonable but not impressive dividend return.
  • RES's Dividend Yield is rather good when compared to the industry average which is at 0.99. RES pays more dividend than 83.61% of the companies in the same industry.
  • RES's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.41%

5.2 History

  • The dividend of RES has a limited annual growth rate of 1.44%.
  • RES has been paying a dividend for at least 10 years, so it has 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

  • 112.61% of the earnings are spent on dividend by RES. 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 (4/14/2026, 7:34:09 PM)

After market: 6.66 0 (0%)

6.66

-0.1 (-1.48%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-03
Earnings (Next)04-29
Inst Owners43.42%
Inst Owner Change-1.34%
Ins Owners6.21%
Ins Owner Change-14.34%
Market Cap1.48B
Revenue(TTM)1.63B
Net Income(TTM)31.19M
Analysts50
Price Target6.36 (-4.5%)
Short Float %14.52%
Short Ratio5.6
Dividend
Industry RankSector Rank
Dividend Yield 2.41%
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)0.65%
PT rev (3m)2.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-59.89%
EPS NY rev (1m)-2.35%
EPS NY rev (3m)-32.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.14%
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)-1.47%
Valuation
Industry RankSector Rank
PE 24.67
Fwd PE 32.86
P/S 0.91
P/FCF 27.89
P/OCF 7.33
P/B 1.34
P/tB 1.61
EV/EBITDA 6.15
EPS(TTM)0.27
EY4.05%
EPS(NY)0.2
Fwd EY3.04%
FCF(TTM)0.24
FCFY3.59%
OCF(TTM)0.91
OCFY13.64%
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 5.1
F-Score4
WACC8.89%
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 4 / 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 24.67 and the Price/Book (PB) ratio is 1.34.


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%.