RPC Inc Dossier
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 Margin | 21.8% |
| EBITDA Margin | 11.4% |
| Operating Margin | 0.6% |
| Net Margin | 1.3% |
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
RevenueFY2025: $1.6B
Diluted EPS$0.11TTMFY2025: $0.15
Dividend
$0.08Per share, FY20262.94%Yield-11.8%5-yr growth
Capital Allocation
Capex Intensity8.0%
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