RPC IncRES
Price$5.72Intrinsic value$5.781% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.8B+26.4% YoYTTM through 30 Jun 2026
Net Income $22.8M-75.0% YoYTTM through 30 Jun 2026
Free Cash Flow $39.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin21.8%
EBITDA Margin11.4%
Operating Margin0.6%
Net Margin1.3%

Returns

1.9%ROE
1.4%ROA
1.9%ROIC

Balance Sheet Health

Debt / Equity0.03x
Current Ratio3.13x
Net Debt-$169.8Mnet cash position
Cash & Equivalents$179.5M

Quality Metrics

Altman Z-Score4.93
Piotroski F-Score5 / 9
FCF Margin2.2%
Rule of 404.7
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.6B
Diluted EPS$0.11TTM
'14'15'16'22'23'24'25
FY2025: $0.15

Dividend

$0.08Per share, FY20262.94%Yield-11.8%5-yr growth

Capital Allocation

Capex Intensity8.0%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.