RPC INC (RES) Fundamental Analysis & Valuation

NYSE:RES • US7496601060

6.15 USD
+0.18 (+3.02%)
At close: Mar 4, 2026
6.15 USD
0 (0%)
After Hours: 3/4/2026, 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

Overall RES gets a fundamental rating of 5 out of 10. We evaluated RES against 60 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. RES Profitability Analysis

1.1 Basic Checks

  • RES had positive earnings in the past year.
  • In the past year RES had a positive cash flow from operations.
  • RES had positive earnings in 4 of the past 5 years.
  • RES had a positive operating cash flow in 4 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 0 200M -200M

1.2 Ratios

  • RES has a Return On Assets (3.13%) which 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's Return On Invested Capital of 3.98% is in line compared to the rest of the industry. RES outperforms 45.00% of 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 13.22%.
  • 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 in line with its industry peers.
  • RES's Profit Margin has improved in the last couple of years.
  • RES has a worse Operating Margin (4.11%) than 63.33% 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 comparable to the rest of the industry.
  • 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. RES Health Analysis

2.1 Basic Checks

  • RES has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 4.53 indicates that RES is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.53, RES belongs to the top of the industry, outperforming 90.00% 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 85.00% 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 Debt to Equity ratio of 0.03. This is amongst the best in the industry. RES outperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.73
Altman-Z 4.53
ROIC/WACC0.46
WACC8.69%
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.
  • Looking at the Current ratio, with a value of 2.78, RES belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • 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.
  • The Quick ratio of RES (2.31) is better than 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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1

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

  • Based on estimates for the next years, RES will show a decrease in Earnings Per Share. The EPS will decrease by -2.21% on average per year.
  • RES is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.46% yearly.
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. RES Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.78, the valuation of RES can be described as rather expensive.
  • 75.00% of the companies in the same industry are more expensive than RES, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RES to the average of the S&P500 Index (27.03), we can say RES is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 20.55, RES is valued on the expensive side.
  • RES's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RES is cheaper than 63.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RES to the average of the S&P500 Index (25.11), we can say RES is valued inline with the index average.
Industry RankSector Rank
PE 22.78
Fwd PE 20.55
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 86.67% of the companies listed in the same industry.
  • 61.67% 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 17.99
EV/EBITDA 5.48
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.
  • A cheap valuation may be justified as RES's earnings are expected to decrease with -2.21% in the coming years.
PEG (NY)2.11
PEG (5Y)N/A
EPS Next 2Y15.76%
EPS Next 3Y-2.21%

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5

5. RES Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.76%, RES has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.04, 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 better dividend.
Industry RankSector Rank
Dividend Yield 2.76%

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.
  • 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

  • RES pays out 74.59% of its income as dividend. 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

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RES Fundamentals: All Metrics, Ratios and Statistics

RPC INC

NYSE:RES (3/4/2026, 8:04:00 PM)

After market: 6.15 0 (0%)

6.15

+0.18 (+3.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-03
Earnings (Next)04-22
Inst Owners42.42%
Inst Owner Change4.39%
Ins Owners4.46%
Ins Owner Change0.07%
Market Cap1.36B
Revenue(TTM)N/A
Net Income(TTM)46.85M
Analysts50.77
Price Target6.32 (2.76%)
Short Float %17.92%
Short Ratio6.68
Dividend
Industry RankSector Rank
Dividend Yield 2.76%
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 22.78
Fwd PE 20.55
P/S 0.88
P/FCF 17.99
P/OCF 5.81
P/B 1.23
P/tB 1.47
EV/EBITDA 5.48
EPS(TTM)0.27
EY4.39%
EPS(NY)0.3
Fwd EY4.87%
FCF(TTM)0.34
FCFY5.56%
OCF(TTM)1.06
OCFY17.22%
SpS6.96
BVpS5
TBVpS4.19
PEG (NY)2.11
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 4.53
F-Score4
WACC8.69%
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 3Y37.34%
EBIT Next 5Y31.06%
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 22.78 and the Price/Book (PB) ratio is 1.23.


Can you provide the financial health for RES stock?

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