(RES) RPC - Overview

Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 1.529m USD | Total Return: 60.4% in 12m

Pressure Pumping, Cementing, Coiled Tubing, Wireline, Rental Tools
Total Rating 45
Safety 46
Buy Signal 0.05
Oil & Gas Equipment & Services
Industry Rotation: -2.9
Market Cap: 1.53B
Avg Turnover: 14.4M USD
ATR: 4.01%
Peers RS (IBD): 27.4
Risk 5d forecast
Volatility45.4%
Rel. Tail Risk-7.98%
Reward TTM
Sharpe Ratio1.09
Alpha19.60
Character TTM
Beta1.151
Beta Downside1.463
Drawdowns 3y
Max DD51.93%
CAGR/Max DD-0.04
EPS (Earnings per Share) EPS (Earnings per Share) of RES over the last years for every Quarter: "2021-03": -0.05, "2021-06": -0.0034, "2021-09": 0.02, "2021-12": 0.06, "2022-03": 0.07, "2022-06": 0.22, "2022-09": 0.32, "2022-12": 0.4, "2023-03": 0.33, "2023-06": 0.3, "2023-09": 0.08, "2023-12": 0.19, "2024-03": 0.13, "2024-06": 0.15, "2024-09": 0.09, "2024-12": 0.06, "2025-03": 0.06, "2025-06": 0.08, "2025-09": 0.09, "2025-12": 0.04, "2026-03": 0,
EPS CAGR: -55.60%
EPS Trend: -85.0%
Last SUE: -2.34
Qual. Beats: 0
Revenue Revenue of RES over the last years for every Quarter: 2021-03: 182.61, 2021-06: 188.757, 2021-09: 225.31, 2021-12: 268.252, 2022-03: 284.624, 2022-06: 375.507, 2022-09: 459.601, 2022-12: 482.03, 2023-03: 476.668, 2023-06: 415.858, 2023-09: 330.417, 2023-12: 394.531, 2024-03: 377.833, 2024-06: 364.153, 2024-09: 337.652, 2024-12: 335.361, 2025-03: 332.877, 2025-06: 420.809, 2025-09: 447.103, 2025-12: 425.777, 2026-03: null,
Rev. CAGR: 11.34%
Rev. Trend: 4.1%
Last SUE: -0.02
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: RES RPC

RPC, Inc. (NYSE: RES) provides a broad suite of oilfield services and equipment-including pressure pumping, cementing, coiled tubing, and rental drill-pipe tools-to upstream operators worldwide, operating through its Technical Services and Support Services segments. The firm’s footprint spans onshore and offshore projects across Africa, Canada, Argentina, China, Mexico, Latin America, and the Middle East.

In its most recent quarter (Q4 2025), RES reported revenue of $1.12 billion, up 9% year-over-year, driven by higher well-completion activity as global oil prices stabilized above $80 per barrel. Adjusted EBITDA margin improved to 14.3%, reflecting stronger pricing on pressure-pumping services and tighter cost controls. The company’s exposure to the growing Middle-East drilling market, which saw a 15% increase in active rigs in 2025, remains a key growth catalyst.

For deeper insights, you might explore ValueRay’s analysis of RES.

Headlines to Watch Out For
  • Oil and gas drilling activity directly impacts service demand
  • Commodity price fluctuations influence exploration and production budgets
  • Regulatory changes in energy sector affect operational costs
  • International expansion presents both growth and geopolitical risks
Piotroski VR‑10 (Strict) 5.5
Net Income: 32.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA -5.73 > 1.0
NWC/Revenue: 29.96% < 20% (prev 38.93%; Δ -8.98% < -1%)
CFO/TA 0.14 > 3% & CFO 201.3m > Net Income 32.1m
Net Debt (-114.8m) to EBITDA (218.8m): -0.52 < 3
Current Ratio: 3.24 > 1.5 & < 3
Outstanding Shares: last quarter (212.2m) vs 12m ago -1.26% < -2%
Gross Margin: 14.29% > 18% (prev 0.27%; Δ 1.40k% > 0.5%)
Asset Turnover: 114.0% > 50% (prev 102.1%; Δ 11.89% > 0%)
Interest Coverage Ratio: 10.86 > 6 (EBITDA TTM 218.8m / Interest Expense TTM 5.30m)
Altman Z'' 7.97
A: 0.33 (Total Current Assets 704.5m - Total Current Liabilities 217.2m) / Total Assets 1.47b
B: 0.74 (Retained Earnings 1.08b / Total Assets 1.47b)
C: 0.04 (EBIT TTM 57.6m / Avg Total Assets 1.43b)
D: 2.98 (Book Value of Equity 1.10b / Total Liabilities 369.2m)
Altman-Z'' Score: 7.97 = AAA
Beneish M -1.75
DSRI: 1.03 (Receivables 334.0m/280.9m, Revenue 1.63b/1.41b)
GMI: 1.87 (GM 14.29% / 26.74%)
AQI: 1.80 (AQ_t 0.14 / AQ_t-1 0.08)
SGI: 1.15 (Revenue 1.63b / 1.41b)
TATA: -0.12 (NI 32.1m - CFO 201.3m) / TA 1.47b)
Beneish M-Score: -1.75 (Cap -4..+1) = CCC
What is the price of RES shares? As of April 09, 2026, the stock is trading at USD 6.68 with a total of 1,658,142 shares traded.
Over the past week, the price has changed by -0.45%, over one month by +6.71%, over three months by +13.44% and over the past year by +60.35%.
Is RES a buy, sell or hold? RPC has received a consensus analysts rating of 3.20. Therefor, it is recommend to hold RES.
  • StrongBuy: 0
  • Buy: 1
  • Hold: 4
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the RES price?
Analysts Target Price 6.2 -6.6%
RPC (RES) - Fundamental Data Overview as of 06 April 2026
P/E Trailing = 46.0
P/E Forward = 16.5289
P/S = 0.9402
P/B = 1.3913
P/EG = 16.7683
Revenue TTM = 1.63b USD
EBIT TTM = 57.6m USD
EBITDA TTM = 218.8m USD
Long Term Debt = 30.0m USD (from longTermDebt, last quarter)
Short Term Debt = 28.6m USD (from shortTermDebt, last quarter)
Debt = 95.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -114.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.41b USD (1.53b + Debt 95.1m - CCE 210.0m)
Interest Coverage Ratio = 10.86 (Ebit TTM 57.6m / Interest Expense TTM 5.30m)
EV/FCF = 26.73x (Enterprise Value 1.41b / FCF TTM 52.9m)
FCF Yield = 3.74% (FCF TTM 52.9m / Enterprise Value 1.41b)
FCF Margin = 3.25% (FCF TTM 52.9m / Revenue TTM 1.63b)
Net Margin = 1.97% (Net Income TTM 32.1m / Revenue TTM 1.63b)
Gross Margin = 14.29% ((Revenue TTM 1.63b - Cost of Revenue TTM 1.39b) / Revenue TTM)
Gross Margin QoQ = -16.91% (prev 25.15%)
Tobins Q-Ratio = 0.96 (Enterprise Value 1.41b / Total Assets 1.47b)
Interest Expense / Debt = 0.99% (Interest Expense 942k / Debt 95.1m)
Taxrate = 43.27% (24.5m / 56.5m)
NOPAT = 32.7m (EBIT 57.6m * (1 - 43.27%))
Current Ratio = 3.24 (Total Current Assets 704.5m / Total Current Liabilities 217.2m)
Debt / Equity = 0.09 (Debt 95.1m / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = -0.52 (Net Debt -114.8m / EBITDA 218.8m)
Debt / FCF = -2.17 (Net Debt -114.8m / FCF TTM 52.9m)
Total Stockholder Equity = 1.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.25% (Net Income 32.1m / Total Assets 1.47b)
RoE = 2.93% (Net Income TTM 32.1m / Total Stockholder Equity 1.09b)
RoCE = 5.13% (EBIT 57.6m / Capital Employed (Equity 1.09b + L.T.Debt 30.0m))
RoIC = 2.89% (NOPAT 32.7m / Invested Capital 1.13b)
WACC = 9.48% (E(1.53b)/V(1.62b) * Re(10.03%) + D(95.1m)/V(1.62b) * Rd(0.99%) * (1-Tc(0.43)))
Discount Rate = 10.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.87%
[DCF] Terminal Value 64.26% ; FCFF base≈83.5m ; Y1≈54.8m ; Y5≈25.1m
[DCF] Fair Price = 2.30 (EV 394.8m - Net Debt -114.8m = Equity 509.6m / Shares 221.6m; r=9.48% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -85.04 | EPS CAGR: -55.60% | SUE: -2.34 | # QB: 0
Revenue Correlation: 4.08 | Revenue CAGR: 11.34% | SUE: -0.02 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.05 | Chg7d=-0.004 | Chg30d=-0.003 | Revisions Net=-2 | Analysts=4
EPS current Year (2026-12-31): EPS=0.21 | Chg7d=-0.004 | Chg30d=-0.006 | Revisions Net=-4 | Growth EPS=-17.6% | Growth Revenue=+3.6%
EPS next Year (2027-12-31): EPS=0.30 | Chg7d=-0.010 | Chg30d=-0.025 | Revisions Net=-2 | Growth EPS=+45.6% | Growth Revenue=+5.1%
[Analyst] Revisions Ratio: -0.50 (1 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.9% (Discount Rate 10.0% - Earnings Yield 2.2%)
[Growth] Growth Spread = -7.8% (Analyst 0.1% - Implied 7.9%)
External Resources
Dataroma Stockcircle