(RES) RPC - Ratings and Ratios
Pumping, Cementing, Tubing, Rental, Tools
Dividends
| Dividend Yield | 2.82% |
| Yield on Cost 5y | 4.80% |
| Yield CAGR 5y | 100.00% |
| Payout Consistency | 77.7% |
| Payout Ratio | 55.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 42.4% |
| Value at Risk 5%th | 64.3% |
| Relative Tail Risk | -7.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.02 |
| Alpha | -20.64 |
| CAGR/Max DD | -0.18 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.354 |
| Beta | 1.175 |
| Beta Downside | 1.707 |
| Drawdowns 3y | |
|---|---|
| Max DD | 54.67% |
| Mean DD | 30.81% |
| Median DD | 31.16% |
Description: RES RPC November 17, 2025
RPC, Inc. (NYSE: RES) provides oilfield services and equipment to upstream operators worldwide, organized into two segments: Technical Services-offering pressure pumping, cementing, coiled tubing, snubbing, nitrogen, well control, wireline, fishing and related training; and Support Services-renting drill pipe, tubulars, and handling/inspection/storage tools for on-shore and off-shore drilling, completion and workover jobs. The company’s footprint spans Africa, Canada, Argentina, China, Mexico, Latin America and the Middle East, and it has been operating since its 1984 incorporation in Atlanta, Georgia.
Key recent metrics: RPC reported FY 2023 revenue of roughly $2.1 billion, with an adjusted EBITDA margin near 12%, reflecting the cyclical rebound in well-intervention demand as oil prices stabilized above $80 per barrel. Capital spending by major oil producers-particularly in the Permian and offshore Gulf of Mexico-has been a primary driver of RPC’s service volumes, while the ongoing global rig-count decline (down ~15% YoY) pressures overall drilling activity, making workover and completion services a higher-margin focus. Additionally, RPC’s backlog of multi-year service contracts grew to about $1.4 billion at year-end, indicating a degree of revenue visibility amid volatile commodity markets.
For a deeper dive into RPC’s valuation dynamics and comparable peer benchmarks, the ValueRay platform offers a concise, data-rich overview worth exploring.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (47.9m TTM) > 0 and > 6% of Revenue (6% = 92.2m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -5.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.24% (prev 36.85%; Δ -7.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 233.6m > Net Income 47.9m (YES >=105%, WARN >=100%) |
| Net Debt (-82.5m) to EBITDA (222.5m) ratio: -0.37 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (219.0m) change vs 12m ago 3.65% (target <= -2.0% for YES) |
| Gross Margin 25.36% (prev 27.70%; Δ -2.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 108.6% (prev 110.8%; Δ -2.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.51 (EBITDA TTM 222.5m / Interest Expense TTM 4.49m) >= 6 (WARN >= 3) |
Altman Z'' 7.55
| (A) 0.30 = (Total Current Assets 701.3m - Total Current Liabilities 252.1m) / Total Assets 1.50b |
| (B) 0.72 = Retained Earnings (Balance) 1.08b / Total Assets 1.50b |
| (C) 0.05 = EBIT TTM 65.2m / Avg Total Assets 1.41b |
| (D) 2.78 = Book Value of Equity 1.10b / Total Liabilities 396.4m |
| Total Rating: 7.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.61
| 1. Piotroski 4.50pt |
| 2. FCF Yield 6.23% |
| 3. FCF Margin 4.91% |
| 4. Debt/Equity 0.07 |
| 5. Debt/Ebitda -0.37 |
| 6. ROIC - WACC (= -6.50)% |
| 7. RoE 4.40% |
| 8. Rev. Trend 19.38% |
| 9. EPS Trend -38.51% |
What is the price of RES shares?
Over the past week, the price has changed by -2.74%, over one month by +4.05%, over three months by +28.02% and over the past year by -4.83%.
Is RES a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RES price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.9 | 4% |
| Analysts Target Price | 5.9 | 4% |
| ValueRay Target Price | 6 | 5.1% |
RES Fundamental Data Overview December 11, 2025
P/E Trailing = 26.6364
P/E Forward = 16.2866
P/S = 0.8416
P/B = 1.1625
P/EG = -2.73
Beta = 0.628
Revenue TTM = 1.54b USD
EBIT TTM = 65.2m USD
EBITDA TTM = 222.5m USD
Long Term Debt = 30.0m USD (from longTermDebt, last quarter)
Short Term Debt = 31.7m USD (from shortTermDebt, last quarter)
Debt = 81.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -82.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.21b USD (1.29b + Debt 81.0m - CCE 163.5m)
Interest Coverage Ratio = 14.51 (Ebit TTM 65.2m / Interest Expense TTM 4.49m)
FCF Yield = 6.23% (FCF TTM 75.4m / Enterprise Value 1.21b)
FCF Margin = 4.91% (FCF TTM 75.4m / Revenue TTM 1.54b)
Net Margin = 3.12% (Net Income TTM 47.9m / Revenue TTM 1.54b)
Gross Margin = 25.36% ((Revenue TTM 1.54b - Cost of Revenue TTM 1.15b) / Revenue TTM)
Gross Margin QoQ = 25.15% (prev 24.49%)
Tobins Q-Ratio = 0.81 (Enterprise Value 1.21b / Total Assets 1.50b)
Interest Expense / Debt = 3.98% (Interest Expense 3.22m / Debt 81.0m)
Taxrate = 42.56% (9.60m / 22.6m)
NOPAT = 37.5m (EBIT 65.2m * (1 - 42.56%))
Current Ratio = 2.78 (Total Current Assets 701.3m / Total Current Liabilities 252.1m)
Debt / Equity = 0.07 (Debt 81.0m / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = -0.37 (Net Debt -82.5m / EBITDA 222.5m)
Debt / FCF = -1.09 (Net Debt -82.5m / FCF TTM 75.4m)
Total Stockholder Equity = 1.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.20% (Net Income 47.9m / Total Assets 1.50b)
RoE = 4.40% (Net Income TTM 47.9m / Total Stockholder Equity 1.09b)
RoCE = 5.83% (EBIT 65.2m / Capital Employed (Equity 1.09b + L.T.Debt 30.0m))
RoIC = 3.36% (NOPAT 37.5m / Invested Capital 1.11b)
WACC = 9.87% (E(1.29b)/V(1.37b) * Re(10.34%) + D(81.0m)/V(1.37b) * Rd(3.98%) * (1-Tc(0.43)))
Discount Rate = 10.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.68%
[DCF Debug] Terminal Value 60.85% ; FCFE base≈100.9m ; Y1≈66.3m ; Y5≈30.3m
Fair Price DCF = 1.94 (DCF Value 427.2m / Shares Outstanding 220.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -38.51 | EPS CAGR: 11.42% | SUE: 0.34 | # QB: 0
Revenue Correlation: 19.38 | Revenue CAGR: 14.59% | SUE: 1.92 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.06 | Chg30d=+0.005 | Revisions Net=-1 | Analysts=5
EPS next Year (2026-12-31): EPS=0.26 | Chg30d=-0.001 | Revisions Net=-2 | Growth EPS=-6.8% | Growth Revenue=+2.8%
Additional Sources for RES Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle