RPC INC (RES) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RES - US7496601060 - Common Stock
6.06 USD
+0.08 (+1.34%)
Overall RES gets a fundamental rating of 5 out of 10. We evaluated RES against 62 industry peers in the Energy Equipment & Services industry. RES is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RES has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years RES had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RES (3.13%) is comparable to the rest of the industry.
The Return On Equity of RES (4.25%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.98%, RES is in line with its industry, outperforming 43.55% of the companies in the same industry.
RES had an Average Return On Invested Capital over the past 3 years of 15.58%. This is above the industry average of 12.77%.
The 3 year average ROIC (15.58%) for RES is well above the current ROIC(3.98%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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
1.3 Margins
RES has a Profit Margin (3.05%) which is in line with its industry peers.
In the last couple of years the Profit Margin of RES has grown nicely.
The Operating Margin of RES (4.11%) is worse than 62.90% of its industry peers.
In the last couple of years the Operating Margin of RES has grown nicely.
Looking at the Gross Margin, with a value of 25.36%, RES is in line with its industry, outperforming 54.84% of the companies in the same industry.
RES's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RES is still creating some value.
The number of shares outstanding for RES remains at a similar level compared to 1 year ago.
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.
2.2 Solvency
RES has an Altman-Z score of 4.53. This indicates that RES is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.53, RES belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
RES has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
RES has a better Debt to FCF ratio (0.73) than 83.87% 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 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 4.53 |
ROIC/WACC0.45
WACC8.81%
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.
Looking at the Current ratio, with a value of 2.78, RES belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
A Quick Ratio of 2.31 indicates that RES has no problem at all paying its short term obligations.
The Quick ratio of RES (2.31) is better than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
The earnings per share for RES have decreased strongly by -48.21% in the last year.
The Earnings Per Share has been growing by 142.91% on average over the past years. This is a very strong growth
RES shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.05%.
RES shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.97% yearly.
EPS 1Y (TTM)-48.21%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-17.05%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%32.42%
3.2 Future
Based on estimates for the next years, RES will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.46% on average per year.
Based on estimates for the next years, RES will show a small growth in Revenue. The Revenue will grow by 3.48% on average per year.
EPS Next Y-35.11%
EPS Next 2Y-16.58%
EPS Next 3Y-5.59%
EPS Next 5Y-12.46%
Revenue Next Year16.02%
Revenue Next 2Y9.69%
Revenue Next 3Y7.86%
Revenue Next 5Y3.48%
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 decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.90, RES is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 69.35% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. RES is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 20.25, RES is valued on the expensive side.
RES's Price/Forward Earnings is on the same level as the industry average.
RES's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.9 | ||
| Fwd PE | 20.25 |
4.2 Price Multiples
RES's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RES is cheaper than 77.42% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as RES.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.73 | ||
| EV/EBITDA | 5.49 |
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 decrease with -5.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.58%
EPS Next 3Y-5.59%
5. Dividend
5.1 Amount
RES has a Yearly Dividend Yield of 2.70%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.21, RES pays a better dividend. On top of this RES pays more dividend than 85.48% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, RES pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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
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 2Y-16.58%
EPS Next 3Y-5.59%
NYSE:RES (1/13/2026, 12:01:48 PM)
6.06
+0.08 (+1.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners42.42%
Inst Owner Change1.42%
Ins Owners4.46%
Ins Owner Change-0.16%
Market Cap1.34B
Revenue(TTM)1.54B
Net Income(TTM)46.85M
Analysts50.77
Price Target6.24 (2.97%)
Short Float %19.32%
Short Ratio10.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
Yearly Dividend0.16
Dividend Growth(5Y)-19.34%
DP74.59%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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)3.53%
PT rev (3m)5.01%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)0%
EPS NY rev (3m)2.19%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)8.37%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)4.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.9 | ||
| Fwd PE | 20.25 | ||
| P/S | 0.87 | ||
| P/FCF | 17.73 | ||
| P/OCF | 5.72 | ||
| P/B | 1.21 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)0.29
EY4.79%
EPS(NY)0.3
Fwd EY4.94%
FCF(TTM)0.34
FCFY5.64%
OCF(TTM)1.06
OCFY17.48%
SpS6.96
BVpS5
TBVpS4.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.71
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.53 |
F-Score4
WACC8.81%
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)-48.21%
EPS 3Y142.91%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-35.11%
EPS Next 2Y-16.58%
EPS Next 3Y-5.59%
EPS Next 5Y-12.46%
Revenue 1Y (TTM)-17.05%
Revenue growth 3Y17.83%
Revenue growth 5Y2.97%
Sales Q2Q%32.42%
Revenue Next Year16.02%
Revenue Next 2Y9.69%
Revenue Next 3Y7.86%
Revenue Next 5Y3.48%
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 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 20.9 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.