Sunday 11 October 2026 Export all RES data to Excel Powerpack

RPC, Inc.

RES Energy Oil & Gas Equipment & Services

RPC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 15.0% from fiscal 2024. In the quarter to June 2026, revenue grew 9.52%, EPS was flat, free cash flow fell 46.5% and total debt fell 39.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

5.96 0.04 −0.67%
Market cap
$1.3B
P/E
63.4×
Fwd P/E
31.0×
Dividend yield
2.68%
F-score
4/9
Altman Z
4.58
Beneish M
−2.67
Dividend safety
57/100
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
36.27 13.81 7.92 8.52 170.68 0.00 0.00 12.19 34.69 0.00
Piotroski F-Score
4 5 6 7 7 4 3 7 6 4
P/S ratio
0.73 0.90 0.95 1.15 1.12 1.13 0.91 1.22 3.50 6.02
Altman Z-Score
4.58 5.29 7.09 8.07 5.21 3.66 5.28 8.65 17.60 12.60
Altman Z″-Score (non-manufacturers)
7.90 9.24 10.82 10.55 8.31 7.02 7.85 10.36 10.80 7.08
P/FCF ratio
16.48 8.64 6.66 23.68 10,988.35 19.19 0.00 13.15 190.20 54.59
Beneish M-Score
(2.67) (3.52) (3.22) (2.08) (2.48) (3.69) (3.63) (3.37) (1.72) (3.50)
P/Operating CF
19.29 13.56 16.14 11.45 45.39 (12.68) 28.20 31.31 228.41 614.13
Dividend Safety Score
57 — — — — — — — — —
P/B ratio
1.09 1.18 1.51 2.14 1.51 1.07 1.34 2.21 6.12 5.44
Price to Tangible BV
1.30 1.26 1.61 2.23 1.59 1.13 1.39 2.29 6.34 5.66
EV/Sales
0.64 0.68 0.82 1.09 1.08 1.04 0.90 1.16 3.46 5.88
EV/EBITDA
5.02 4.17 3.76 4.69 10.47 0.00 18.88 5.30 14.04 0.00
EV/Operating CF
5.14 2.75 3.37 8.65 19.52 7.99 5.26 5.13 41.25 42.14
EV/FCF
14.28 6.49 5.73 22.45 10,585.70 17.66 (41.32) 12.50 188.13 53.33
Quick Ratio
2.50 3.34 3.95 3.28 3.05 4.14 3.12 3.32 3.50 3.53
Current Ratio
3.24 4.03 4.79 3.94 3.76 5.38 4.31 4.32 4.40 4.72
Net Debt/EBITDA
(0.77) (1.41) (0.63) (0.26) (0.40) 0.25 (0.19) (0.31) (0.23) 7.36
Debt/Assets
3.48% 0.04% 0.06% 2.75% 5.44% 3.80% 3.70% 0.00% 0.00% 0.00%
Debt/Equity
0.05 0.00 0.00 0.04 0.07 0.05 0.05 0.00 0.00 0.00
Asset Turnover
1.14 1.06 1.34 1.61 1.05 0.65 1.09 1.47 1.46 0.64
Operating CF/Net income
6.51 3.89 2.06 0.94 6.69 (0.37) (2.39) 2.24 0.83 (0.72)
Capex/Depreciation
(0.80) (1.52) (1.51) (1.49) (0.66) (0.45) (1.37) (1.38) (0.63) (0.10)
Interest Coverage
14.77 134.72 718.33 468.96 8.45 (830.12) (342.18) 429.51 531.03 (350.87)
ROE
2.84% 8.56% 20.42% 28.70% 1.12% (29.03%) (9.82%) 18.64% 18.67% (16.08%)
ROA
2.17% 6.73% 15.90% 21.59% 0.86% (23.02%) (7.76%) 14.79% 14.70% (12.44%)
ROIC
2.97% 8.10% 19.14% 23.61% 1.68% (33.54%) (8.72%) 15.74% 17.23% (22.13%)
Return on Tangible Assets
3.04% 8.45% 19.00% 25.08% 1.16% (34.60%) (10.26%) 17.47% 17.09% (16.15%)
Average Days of Receivables
74.94 72.46 85.12 104.59 133.83 149.29 79.64 76.22 95.66 113.33
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.80% 11.06% 10.26% 9.28% 14.29% 20.67% 13.75% 9.77% 9.98% 20.67%
Intangible Assets out of Total Assets
0.12 0.05 0.05 0.03 0.04 0.04 0.03 0.03 0.03 0.03
Share Based Compensation of Revenue
0.77% 0.65% 0.49% 0.40% 0.76% 1.46% 0.71% 0.55% 0.70% 1.40%
Graham Net Nets
0.28 0.33 0.30 0.24 0.28 0.40 0.19 0.18 0.07 0.06
Graham Number
4.11 6.97 9.78 9.56 1.34 0.00 0.00 9.02 8.47 0.00
Earnings Yield
2.76% 7.24% 12.62% 11.73% 0.59% (32.06%) (7.82%) 8.21% 2.88% (3.22%)
Free Cash Flow Yield
6.07% 11.58% 15.02% 4.22% 0.01% 5.21% (2.40%) 7.60% 0.53% 1.83%
Revenue per Share
7.42 6.58 7.47 7.51 4.06 2.78 5.76 8.09 7.44 3.40
Operating CF per Share
0.92 1.63 1.82 0.94 0.22 0.36 0.99 1.83 0.62 0.47
Capex per Share
(0.59) (0.94) (0.75) (0.58) (0.22) (0.20) (1.11) (1.08) (0.49) (0.10)
Free Cash Flow per Share
0.33 0.69 1.07 0.36 0.00 0.16 (0.13) 0.75 0.14 0.38
Cash per Share
0.96 1.52 1.03 0.59 0.39 0.39 0.24 0.55 0.42 0.62
Shareholders Equity per Share
5.01 5.02 4.72 4.02 3.01 2.94 3.91 4.47 4.25 3.77
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
5.01 5.02 4.72 4.02 3.01 2.94 3.91 4.47 4.25 3.77
Free Cash Flow
72.43 147.84 231.85 77.57 0.09 35.30 (26.65) 159.64 29.32 80.37
Working Capital
487.32 550.93 575.22 524.74 361.16 348.79 335.46 475.70 494.78 377.59
Capital Expenditures
(128.90) (201.55) (162.91) (123.71) (47.63) (42.66) (235.79) (229.37) (104.39) (21.34)
Net Current Asset Value
335.26 424.64 462.74 432.06 269.44 269.42 213.97 369.78 404.61 250.40
EV/EBIT
23.12 9.84 5.43 6.05 57.18 0.00 0.00 9.50 24.38 0.00
Capex to Sales
0.08 0.14 0.10 0.08 0.06 0.07 0.19 0.13 0.07 0.03
Price to Operating Income
26.68 13.09 6.30 6.38 59.36 0.00 0.00 10.00 24.65 0.00
Other line items
Depreciation/Fixed assets
0.30 0.26 0.25 0.25 0.29 0.36 0.33 0.32 0.38 0.44
Cash ROIC
5.33% 10.52% 18.60% 7.64% 0.01% 4.73% (2.90%) 14.97% 2.92% 8.56%
Accounts Receivable Turnover
5.29 4.30 3.87 4.13 3.08 2.34 3.90 4.43 4.95 2.86
Accounts Payable Turnover
12.07 12.23 10.88 11.48 11.49 10.20 11.75 11.44 12.08 8.31
Inventory Turnover
10.88 9.49 10.48 12.36 8.19 5.23 7.96 9.66 9.42 5.14
Average Days of Payables
35.45 29.75 28.49 38.65 40.95 31.19 21.09 31.90 35.94 42.35
Days of Inventory on Hand
35.23 37.90 37.15 32.57 43.47 62.96 40.07 40.13 39.90 65.04
Average Receivables
307.44 329.05 418.08 388.06 280.93 255.72 313.04 388.73 322.22 254.96
Average Payables
102.13 84.77 100.12 94.81 57.74 47.11 78.27 103.43 87.00 73.17
Average Inventory
113.32 109.27 104.01 88.05 80.95 91.93 115.52 122.47 111.59 118.38
Average Assets
1,427.44 1,336.67 1,207.93 996.69 827.44 921.86 1,126.40 1,173.40 1,091.34 1,136.27
Average Common Equity
1,088.73 1,050.40 940.12 749.76 636.68 730.95 890.38 931.06 859.25 879.54

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