(RES) RPC - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 1.565m USD | Total Return: 53.6% in 12m
Avg Turnover: 11.5M
EPS Trend: -98.2%
Qual. Beats: 0
Rev. Trend: -25.7%
Qual. Beats: 1
Warnings
P/E ratio 78.4
Beneish M-Score -1.18 > -1.5 - likely earnings manipulation
Below Avwap Earnings
Tailwinds
No distinct edge detected
RPC, Inc. (RES) is an oilfield services provider focused on the completion, production, and maintenance of oil and gas wells. The company operates through two primary divisions: Technical Services, which includes pressure pumping and downhole tools, and Support Services, which manages equipment rentals and pipe inspection. Based in Atlanta, RPC maintains a global operational footprint spanning North America, Latin America, Africa, and the Middle East.
The business model is highly cyclical and capital-intensive, as demand for oilfield services is directly tied to the capital expenditure budgets of exploration and production (E&P) companies. Pressure pumping typically accounts for the largest portion of revenue within the oilfield services sector, as it is essential for the hydraulic fracturing processes used in unconventional shale plays. Investors should examine ValueRay to evaluate how these cyclical trends impact the companys valuation.
- Lower North American rig counts reduce demand for high-pressure pumping services
- Crude oil and natural gas price volatility dictates exploration and production spending
- Fleet maintenance and equipment replacement costs impact operating margins and free cash flow
- Expansion into international markets diversifies revenue beyond the United States land market
- Competitive pricing environment in oilfield services pressures technical segment service rates
| Net Income: 20.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -6.90 > 1.0 |
| NWC/Revenue: 28.59% < 20% (prev 41.00%; Δ -12.42% < -1%) |
| CFO/TA 0.13 > 3% & CFO 192.6m > Net Income 20.9m |
| Net Debt (-101.3m) to EBITDA (223.3m): -0.45 < 3 |
| Current Ratio: 3.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (221.3m) vs 12m ago 4.44% < -2% |
| Gross Margin: 11.43% > 18% (prev 0.27%; Δ 1.12k% > 0.5%) |
| Asset Turnover: 123.7% > 50% (prev 101.8%; Δ 21.91% > 0%) |
| Interest Coverage Ratio: 9.14 > 6 (EBITDA TTM 223.3m / Interest Expense TTM 6.00m) |
| A: 0.34 (Total Current Assets 734.8m - Total Current Liabilities 235.0m) / Total Assets 1.48b |
| B: 0.73 (Retained Earnings 1.08b / Total Assets 1.48b) |
| C: 0.04 (EBIT TTM 54.9m / Avg Total Assets 1.41b) |
| D: 2.85 (Book Value of Equity 1.10b / Total Liabilities 384.7m) |
| Altman-Z'' = 7.84 = AAA |
| DSRI: 1.16 (Receivables 374.7m/252.4m, Revenue 1.75b/1.37b) |
| GMI: 2.34 (GM 11.43% / 26.72%) |
| AQI: 1.70 (AQ_t 0.14 / AQ_t-1 0.08) |
| SGI: 1.28 (Revenue 1.75b / 1.37b) |
| TATA: -0.12 (NI 20.9m - CFO 192.6m) / TA 1.48b) |
| Beneish M = -1.18 (Cap -4..+1) = D |
As of May 29, 2026, the stock is trading at USD 6.70 with a total of 876,733 shares traded.
Over the past week, the price has changed by -5.23%,
over one month by -15.01%,
over three months by +16.00% and
over the past year by +53.63%.
RPC has received a consensus analysts rating of 3.20. Therefore, it is recommended to hold RES.
- StrongBuy: 0
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 6.5 | -2.4% |
P/E Trailing = 78.4444
P/E Forward = 16.2866
P/S = 0.8949
P/B = 1.4273
P/EG = 16.7683
Revenue TTM = 1.75b USD
EBIT TTM = 54.9m USD
EBITDA TTM = 223.3m USD
Long Term Debt = 30.0m USD (from longTermDebt, last quarter)
Short Term Debt = 27.4m USD (from shortTermDebt, last quarter)
Debt = 99.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 24.7m
Net Debt = -101.3m USD (calculated: Debt 99.4m - CCE 200.7m)
Enterprise Value = 1.46b USD (1.56b + Debt 99.4m - CCE 200.7m)
Interest Coverage Ratio = 9.14 (Ebit TTM 54.9m / Interest Expense TTM 6.00m)
EV/FCF = 32.96x (Enterprise Value 1.46b / FCF TTM 44.4m)
FCF Yield = 3.03% (FCF TTM 44.4m / Enterprise Value 1.46b)
FCF Margin = 2.54% (FCF TTM 44.4m / Revenue TTM 1.75b)
Net Margin = 1.20% (Net Income TTM 20.9m / Revenue TTM 1.75b)
Gross Margin = 11.43% ((Revenue TTM 1.75b - Cost of Revenue TTM 1.55b) / Revenue TTM)
Gross Margin QoQ = 12.38% (prev -16.91%)
Tobins Q-Ratio = 0.99 (Enterprise Value 1.46b / Total Assets 1.48b)
Interest Expense / Debt = 6.04% (Interest Expense 6.00m / Debt 99.4m)
Taxrate = 43.27% (24.5m / 56.5m)
NOPAT = 31.1m (EBIT 54.9m * (1 - 43.27%))
Current Ratio = 3.13 (Total Current Assets 734.8m / Total Current Liabilities 235.0m)
Debt / Equity = 0.09 (Debt 99.4m / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = -0.45 (Net Debt -101.3m / EBITDA 223.3m)
Debt / FCF = -2.28 (Net Debt -101.3m / FCF TTM 44.4m)
Total Stockholder Equity = 1.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.48% (Net Income 20.9m / Total Assets 1.48b)
RoE = 1.91% (Net Income TTM 20.9m / Total Stockholder Equity 1.10b)
RoCE = 4.87% (EBIT 54.9m / Capital Employed (Equity 1.10b + L.T.Debt 30.0m))
RoIC = 2.90% (NOPAT 31.1m / Invested Capital 1.07b)
WACC = 9.13% (E(1.56b)/V(1.66b) * Re(9.49%) + D(99.4m)/V(1.66b) * Rd(6.04%) * (1-Tc(0.43)))
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 46.67 | Cagr: 1.09%
[DCF] Terminal Value 70.24% ; FCFF base≈79.9m ; Y1≈70.1m ; Y5≈56.6m
[DCF] Fair Price = 4.09 (EV 805.9m - Net Debt -101.3m = Equity 907.2m / Shares 221.6m; r=9.13% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -98.24 | EPS CAGR: -48.29% | SUE: 0.0 | # QB: 0
Revenue Correlation: -25.72 | Revenue CAGR: -2.58% | SUE: 2.14 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.04 | Chg30d=-19.05% | Revisions=-20% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.07 | Chg30d=-6.90% | Revisions=-20% | Analysts=4
EPS current Year (2026-12-31): EPS=0.20 | Chg30d=-2.91% | Revisions=-33% | GrowthEPS=-20.0% | GrowthRev=+13.1%
EPS next Year (2027-12-31): EPS=0.27 | Chg30d=-11.67% | Revisions=-20% | GrowthEPS=+32.5% | GrowthRev=+0.2%
[Analyst] Revisions Ratio: -33%