RPC INC (RES) Fundamental Analysis & Valuation

NYSE:RES • US7496601060

6.26 USD
+0.14 (+2.29%)
At close: Mar 9, 2026
6.26 USD
0 (0%)
After Hours: 3/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RES fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, RES scores 5 out of 10 in our fundamental rating. RES was compared to 60 industry peers in the Energy Equipment & Services industry. While RES has a great health rating, its profitability is only average at the moment. RES does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

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 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

  • The Return On Assets of RES (3.13%) is better than 61.67% 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 13.41%.
  • 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

  • RES has a Profit Margin (3.05%) which is comparable to the rest of the industry.
  • RES's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.11%, RES is doing worse than 63.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RES has grown nicely.
  • RES's Gross Margin of 25.36% is in line compared to the rest of the industry. RES outperforms 55.00% of 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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8

2. RES Health Analysis

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 4.59 indicates that RES is not in any danger for bankruptcy at the moment.
  • RES has a Altman-Z score of 4.59. This is amongst the best in the industry. RES outperforms 91.67% 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 83.33% 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 has a better Debt to Equity ratio (0.03) than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.73
Altman-Z 4.59
ROIC/WACC0.45
WACC8.78%
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.
  • RES has a Current ratio of 2.78. This is amongst the best in the industry. RES outperforms 83.33% 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 Quick ratio of 2.31. This is in the better half of the industry: RES outperforms 78.33% of its industry peers.
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

2

3. RES Growth Analysis

3.1 Past

  • The earnings per share for RES have decreased strongly by -37.21% in the last year.
  • 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.46% yearly.
  • Based on estimates for the next years, RES will show a small growth in Revenue. The Revenue will grow by 4.09% on average per year.
EPS Next Y-23.13%
EPS Next 2Y6.55%
EPS Next 3Y18.46%
EPS Next 5YN/A
Revenue Next Year3.89%
Revenue Next 2Y4.43%
Revenue Next 3Y4.09%
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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3

4. RES Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.19, which indicates a rather expensive current valuation of RES.
  • Based on the Price/Earnings ratio, RES is valued a bit cheaper than 73.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, RES is valued at the same level.
  • RES is valuated quite expensively with a Price/Forward Earnings ratio of 30.16.
  • RES's Price/Forward Earnings ratio is in line with the industry average.
  • RES is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.19
Fwd PE 30.16
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 cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • RES's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.4
EV/EBITDA 5.66
RES Per share dataRES EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • RES has a very decent profitability rating, which may justify a higher PE ratio.
  • 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

4

5. RES Dividend Analysis

5.1 Amount

  • RES has a Yearly Dividend Yield of 2.61%.
  • Compared to an average industry Dividend Yield of 1.03, RES pays a better dividend. On top of this RES pays more dividend than 86.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RES pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.61%

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

  • 74.59% of the earnings are spent on dividend by RES. This is not a sustainable payout ratio.
DP74.59%
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 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 (3/9/2026, 8:04:00 PM)

After market: 6.26 0 (0%)

6.26

+0.14 (+2.29%)

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 Cap1.39B
Revenue(TTM)N/A
Net Income(TTM)46.85M
Analysts50.77
Price Target6.32 (0.96%)
Short Float %17.92%
Short Ratio6.68
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
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)0.43%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 23.19
Fwd PE 30.16
P/S 0.9
P/FCF 18.4
P/OCF 5.94
P/B 1.26
P/tB 1.5
EV/EBITDA 5.66
EPS(TTM)0.27
EY4.31%
EPS(NY)0.21
Fwd EY3.32%
FCF(TTM)0.34
FCFY5.43%
OCF(TTM)1.05
OCFY16.84%
SpS6.93
BVpS4.97
TBVpS4.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.5
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 4.59
F-Score4
WACC8.78%
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%26.96%
Revenue Next Year3.89%
Revenue Next 2Y4.43%
Revenue Next 3Y4.09%
Revenue Next 5YN/A
EBIT growth 1Y-60.41%
EBIT growth 3Y154.67%
EBIT growth 5YN/A
EBIT Next Year145.2%
EBIT Next 3Y35.44%
EBIT Next 5Y27.88%
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 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 6 / 10.


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

The Price/Earnings (PE) ratio for RPC INC (RES) is 23.19 and the Price/Book (PB) ratio is 1.26.


Can you provide the financial health for RES stock?

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