(RES) RPC - Ratings and Ratios
Pressure Pumping, Coiled Tubing, Nitrogen Services, Wireline Services
RES EPS (Earnings per Share)
RES Revenue
Description: RES RPC
RPC Inc, listed on the NYSE under the ticker symbol RES, operates within the Oil & Gas Equipment & Services sub-industry. As a US-origin company, its performance is closely tied to the dynamics of the energy sector, particularly the demand for oilfield services.
The companys financial health and profitability can be assessed through key metrics such as Return on Equity (RoE), which stands at 4.97%. This relatively modest return suggests that RPC Inc may be facing challenges in generating profits from shareholder equity, potentially due to the cyclical nature of the oil and gas industry. The Price-to-Earnings (P/E) ratio of 17.76 and Forward P/E of 16.29 indicate the markets expectations for the companys future earnings growth. These ratios are relatively moderate, suggesting that the market anticipates stable, but not spectacular, growth.
Key economic drivers for RPC Inc include crude oil prices, drilling activity levels, and the overall demand for oilfield services. The companys revenue is directly influenced by the number of wells being drilled and the complexity of those drilling operations. As a provider of oilfield services, RPC Incs performance is closely linked to the capital expenditure plans of oil and gas exploration and production companies.
To gauge RPC Incs operational efficiency and financial leverage, additional KPIs such as Debt-to-Equity ratio, Interest Coverage ratio, and EBITDA margins would be crucial. These metrics can provide insights into the companys ability to manage its debt, cover interest expenses, and maintain profitability at the operating level.
The oil and gas equipment and services sector is known for its volatility, driven by fluctuations in global energy demand, geopolitical events, and supply chain disruptions. RPC Incs ability to navigate these challenges will be critical to its future performance. A detailed analysis of the companys competitive positioning, cost structure, and strategic initiatives would be necessary to assess its potential for long-term success.
RES Stock Overview
| Market Cap in USD | 966m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 1987-12-30 |
RES Stock Ratings
| Growth Rating | -13.3% |
| Fundamental | 47.4% |
| Dividend Rating | 64.0% |
| Return 12m vs S&P 500 | -34.3% |
| Analyst Rating | 3.20 of 5 |
RES Dividends
| Dividend Yield 12m | 3.13% |
| Yield on Cost 5y | 5.50% |
| Annual Growth 5y | 58.74% |
| Payout Consistency | 79.9% |
| Payout Ratio | 55.2% |
RES Growth Ratios
| Growth Correlation 3m | -39% |
| Growth Correlation 12m | -82.9% |
| Growth Correlation 5y | 25% |
| CAGR 5y | 10.45% |
| CAGR/Max DD 5y | 0.16 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | -44.07 |
| Beta | 1.375 |
| Volatility | 44.87% |
| Current Volume | 797.8k |
| Average Volume 20d | 1563.3k |
| Stop Loss | 4.5 (-5.7%) |
| Signal | -0.83 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (53.7m TTM) > 0 and > 6% of Revenue (6% = 85.6m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -8.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 27.96% (prev 37.21%; Δ -9.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 257.8m > Net Income 53.7m (YES >=105%, WARN >=100%) |
| Net Debt (-111.0m) to EBITDA (220.8m) ratio: -0.50 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (218.2m) change vs 12m ago 3.27% (target <= -2.0% for YES) |
| Gross Margin 20.82% (prev 19.73%; Δ 1.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 102.3% (prev 110.7%; Δ -8.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 47.49 (EBITDA TTM 220.8m / Interest Expense TTM 1.53m) >= 6 (WARN >= 3) |
Altman Z'' 7.59
| (A) 0.27 = (Total Current Assets 641.9m - Total Current Liabilities 243.0m) / Total Assets 1.46b |
| (B) 0.73 = Retained Earnings (Balance) 1.07b / Total Assets 1.46b |
| (C) 0.05 = EBIT TTM 72.6m / Avg Total Assets 1.39b |
| (D) 2.92 = Book Value of Equity 1.09b / Total Liabilities 373.4m |
| Total Rating: 7.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.39
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 10.44% = 5.0 |
| 3. FCF Margin 6.34% = 1.58 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda 0.28 = 2.44 |
| 6. ROIC - WACC -5.11% = -6.39 |
| 7. RoE 4.97% = 0.41 |
| 8. Rev. Trend -66.76% = -3.34 |
| 9. Rev. CAGR -3.16% = -0.53 |
| 10. EPS Trend -91.74% = -2.29 |
| 11. EPS CAGR -50.68% = -2.50 |
What is the price of RES shares?
Over the past week, the price has changed by +0.21%, over one month by -2.19%, over three months by +5.76% and over the past year by -23.15%.
Is RPC a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RES is around 4.32 USD . This means that RES is currently overvalued and has a potential downside of -9.43%.
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 | 5.8 | 22.2% |
| Analysts Target Price | 6.3 | 31% |
| ValueRay Target Price | 4.9 | 2.7% |
Last update: 2025-08-21 11:32
RES Fundamental Data Overview
CCE Cash And Equivalents = 162.1m USD (last quarter)
P/E Trailing = 17.52
P/E Forward = 16.2866
P/S = 0.6773
P/B = 0.8857
P/EG = -2.73
Beta = 0.88
Revenue TTM = 1.43b USD
EBIT TTM = 72.6m USD
EBITDA TTM = 220.8m USD
Long Term Debt = 30.0m USD (from longTermDebt, last quarter)
Short Term Debt = 31.5m USD (from shortTermDebt, last quarter)
Debt = 61.5m USD (Calculated: Short Term 31.5m + Long Term 30.0m)
Net Debt = -111.0m USD (from netDebt column, last quarter)
Enterprise Value = 865.7m USD (966.3m + Debt 61.5m - CCE 162.1m)
Interest Coverage Ratio = 47.49 (Ebit TTM 72.6m / Interest Expense TTM 1.53m)
FCF Yield = 10.44% (FCF TTM 90.4m / Enterprise Value 865.7m)
FCF Margin = 6.34% (FCF TTM 90.4m / Revenue TTM 1.43b)
Net Margin = 3.77% (Net Income TTM 53.7m / Revenue TTM 1.43b)
Gross Margin = 20.82% ((Revenue TTM 1.43b - Cost of Revenue TTM 1.13b) / Revenue TTM)
Tobins Q-Ratio = 0.79 (Enterprise Value 865.7m / Book Value Of Equity 1.09b)
Interest Expense / Debt = 1.64% (Interest Expense 1.01m / Debt 61.5m)
Taxrate = 18.93% (from yearly Income Tax Expense: 21.4m / 112.8m)
NOPAT = 58.9m (EBIT 72.6m * (1 - 18.93%))
Current Ratio = 2.64 (Total Current Assets 641.9m / Total Current Liabilities 243.0m)
Debt / Equity = 0.06 (Debt 61.5m / last Quarter total Stockholder Equity 1.09b)
Debt / EBITDA = 0.28 (Net Debt -111.0m / EBITDA 220.8m)
Debt / FCF = 0.68 (Debt 61.5m / FCF TTM 90.4m)
Total Stockholder Equity = 1.08b (last 4 quarters mean)
RoA = 3.67% (Net Income 53.7m, Total Assets 1.46b )
RoE = 4.97% (Net Income TTM 53.7m / Total Stockholder Equity 1.08b)
RoCE = 6.54% (Ebit 72.6m / (Equity 1.08b + L.T.Debt 30.0m))
RoIC = 5.38% (NOPAT 58.9m / Invested Capital 1.09b)
WACC = 10.50% (E(966.3m)/V(1.03b) * Re(11.08%)) + (D(61.5m)/V(1.03b) * Rd(1.64%) * (1-Tc(0.19)))
Shares Correlation 5-Years: 30.0 | Cagr: 0.29%
Discount Rate = 11.08% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 58.12% ; FCFE base≈133.2m ; Y1≈87.4m ; Y5≈40.0m
Fair Price DCF = 2.35 (DCF Value 518.6m / Shares Outstanding 220.6m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -66.76 | Revenue CAGR: -3.16%
Rev Growth-of-Growth: 19.18
EPS Correlation: -91.74 | EPS CAGR: -50.68%
EPS Growth-of-Growth: 3.04
Additional Sources for RES Stock
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