RPC Inc
RES
5.94
-0.10
-1.66%
RPC Inc
US · RES
#3058 by market cap
Listed 1970
5.94
-0.10
-1.66%
Live - 5344 symbols - heartbeat 191s ago
· 2026-10-08 07:47
Pre-market
5.97
+0.43%
After-hours
5.94
0.00%
Overnight
5.86
-1.35%
- Market cap
- 1.32B
- P/E (TTM)i
- 54.00
- P/Bi
- 1.19
- EPSi
- 0.15
- Div yieldi
- 2.69%
- 52W posi
- 47%
Reader sentiment
Are you bullish or bearish on RES?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.80, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +14.95% YoY
Margins
- Gross margin
- 14.29%
- Operating margin
- 3.50%
- Net margin
- 1.90%
Key ratios & quality
- Enterprise valuei
- 1.17B
- Altman Z-Scorei
- 4.80
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.72B | 1.22B | 598.30M | 864.93M | 1.60B | 1.62B | 1.41B | 1.63B |
| Gross profit | 374.84M | 132.41M | 22.03M | 128.98M | 430.63M | 419.83M | 245.78M | 232.49M |
| Selling & admin expenses | 168.15M | 168.13M | 123.70M | 123.57M | 148.57M | 165.94M | 156.44M | 175.64M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 206.69M | -35.72M | -101.67M | 5.41M | 282.06M | 253.89M | 89.34M | 56.85M |
| Pretax profit | 221.28M | -113.10M | -309.43M | 16.45M | 289.63M | 256.24M | 112.80M | 56.55M |
| Tax | 45.88M | -25.99M | -97.24M | 9.23M | 71.27M | 61.13M | 21.36M | 24.47M |
| Net profit | 175.40M | -87.11M | -212.19M | 7.22M | 218.36M | 195.11M | 91.44M | 32.08M |
| Basic EPS | 1 | 0 | -1 | 0 | 1 | 1 | 0 | 0 |
| Diluted EPS | 0.82 | -0.41 | -1.00 | 0.03 | 1.01 | 0.90 | 0.43 | 0.15 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 332.88M | 420.81M | 447.10M | 425.78M | 454.76M | 460.87M |
| Gross profit | 53.36M | 60.72M | 68.33M | 50.08M | 56.32M | 72.17M |
| Selling & admin expenses | 42.50M | 40.83M | 44.63M | 47.69M | 48.21M | 51.52M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 10.86M | 19.89M | 23.70M | 2.40M | 8.11M | 20.65M |
| Pretax profit | 16.54M | 17.30M | 22.57M | 148.00K | 4.31M | 16.58M |
| Tax | 4.51M | 7.15M | 9.60M | 3.21M | 3.45M | 4.50M |
| Net profit | 12.03M | 10.15M | 12.96M | -3.06M | 855.00K | 12.08M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.06 | 0.05 | 0.06 | -0.02 | 0.00 | 0.05 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 618.94M | 436.86M | 428.36M | 492.01M | 703.34M | 727.07M | 732.84M | 704.47M |
| Cash & ST investments | 116.26M | 50.02M | 84.50M | 82.43M | 126.42M | 223.31M | 325.98M | 209.97M |
| Inventory | 130.08M | 100.95M | 82.92M | 78.98M | 97.11M | 110.90M | 107.63M | 119.00M |
| Total assets | 1.20B | 1.05B | 790.51M | 864.37M | 1.13B | 1.29B | 1.39B | 1.47B |
| Total current liabilities | 143.24M | 101.40M | 79.57M | 130.85M | 178.60M | 151.86M | 181.91M | 217.15M |
| Short-term debt | -- | 10.63M | 9.19M | 26.58M | 10.73M | 7.74M | 10.63M | 28.58M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | 30.00M |
| Total liabilities | 249,161,000.00 | 222,885,000.00 | 158,938,000.00 | 222,574,000.00 | 271,278,000.00 | 264,332,000.00 | 308,198,000.00 | 369,214,000.00 |
| Total equity | 950.42M | 830.33M | 631.57M | 641.79M | 857.74M | 1.02B | 1.08B | 1.10B |
| Retained earnings | 947.71M | 832.11M | 627.78M | 640.94M | 856.01M | 1.00B | 1.06B | 1.08B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 704.05M | 641.91M | 701.29M | 704.47M | 734.77M | 725.97M |
| Cash & ST investments | 326.72M | 162.11M | 163.46M | 209.97M | 200.73M | 179.47M |
| Inventory | 109.76M | 117.70M | 117.69M | 119.00M | 120.38M | 125.79M |
| Total assets | 1.35B | 1.46B | 1.50B | 1.47B | 1.48B | 1.46B |
| Total current liabilities | 142.30M | 242.96M | 252.11M | 217.15M | 234.96M | 217.31M |
| Short-term debt | 10.83M | 31.48M | 31.70M | 28.58M | 27.43M | 16.70M |
| Long-term debt | -- | 30.00M | 30.00M | 30.00M | 30.00M | 20.00M |
| Total liabilities | 264,333,000.00 | 373,381,000.00 | 396,403,000.00 | 369,214,000.00 | 384,656,000.00 | 351,006,000.00 |
| Total equity | 1.08B | 1.09B | 1.10B | 1.10B | 1.10B | 1.11B |
| Retained earnings | 1.06B | 1.07B | 1.08B | 1.08B | 1.08B | 1.09B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 389.01M | 209.14M | 77.96M | 47.72M | 201.29M | 394.76M | 349.39M | 201.33M |
| Depreciation & amortization | 166.79M | 172.61M | 95.31M | 72.69M | 83.02M | 108.12M | 132.58M | 161.19M |
| Free cash flow | 146.40M | -41.49M | 12.89M | -19.93M | 61.73M | 213.76M | 129.46M | 52.92M |
| Dividends paid | -101.07M | -32.23M | 0 | 0 | -8.65M | -34.56M | -34.43M | -35.12M |
| Stock buybacks / issuance | -43.00M | -7.36M | -826.00K | -567.00K | -918.00K | -21.09M | -9.94M | -2.87M |
| Ending cash balance | 116.26M | 50.02M | 84.50M | 82.43M | 126.42M | 223.31M | 325.98M | 209.97M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 39.87M | 53.08M | 46.53M | 61.86M | 31.17M | 43.43M |
| Depreciation & amortization | 35.62M | 42.35M | 44.10M | 39.13M | 42.85M | 42.98M |
| Free cash flow | 7.60M | 10.03M | 4.07M | 31.24M | -932.00K | 4.70M |
| Dividends paid | -8.65M | -8.83M | -8.82M | -8.82M | -8.87M | -8.86M |
| Stock buybacks / issuance | -2.87M | 0 | 0 | 0 | -3.45M | 0 |
| Ending cash balance | 326.72M | 162.11M | 163.46M | 209.97M | 200.73M | 179.47M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 18.64 | -9.82 | -29.03 | 1.12 | 28.70 | 20.42 | 8.56 | 2.84 |
| ROA %i | 14.79 | -7.76 | -23.02 | 0.86 | 21.59 | 15.90 | 6.73 | 2.17 |
| ROIC %i | 18.48 | -9.54 | -27.73 | 1.26 | 27.25 | 19.17 | 7.39 | 2.33 |
| 5-year avg ROE %i | 7.00 | 0.32 | -3.52 | -0.08 | 1.92 | 2.28 | 5.95 | 12.33 |
| EBIT margin %i | 12.89 | -9.23 | -51.66 | 2.12 | 18.12 | 15.86 | 8.02 | 3.66 |
| FCF / sales %i | 8.51 | -- | 2.15 | -- | 3.85 | 13.22 | 9.15 | 3.25 |
| Current ratioi | 4.32 | 4.31 | 5.38 | 3.76 | 3.94 | 4.79 | 4.03 | 3.24 |
| Quick ratioi | 3.32 | 3.12 | 4.14 | 3.05 | 3.28 | 3.95 | 3.34 | 2.50 |
| Debt / assetsi | 0.00 | 3.70 | 3.83 | 5.36 | 2.68 | 2.11 | 2.37 | 5.27 |
| LT debt / equityi | -- | 3.42 | 3.34 | 3.07 | 2.28 | 1.90 | 2.07 | 4.44 |
| Interest coveragei | 453.52 | -337.63 | -828.57 | 9.53 | 472.71 | 752.45 | 156.80 | 19.67 |
| Revenue CAGR (3Y) %i | 10.84 | 18.81 | -27.88 | -20.49 | 9.43 | 39.31 | 17.83 | 0.51 |
| Net income CAGR (3Y) %i | -- | -- | -- | -65.48 | -- | -- | 133.13 | -47.23 |
| FCF CAGR (3Y) %i | -21.82 | -- | -7.32 | -- | -- | 154.99 | -- | -5.00 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.06 | 4.92 | 4.28 | 2.84 | 1.80 | 1.93 |
| ROA %i | 5.65 | 3.79 | 3.29 | 2.17 | 1.39 | 1.46 |
| ROIC %i | 5.90 | 3.99 | 3.60 | 2.33 | 1.56 | 1.65 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.87 | 5.11 | 4.73 | 3.66 | 2.75 | 2.63 |
| FCF / sales %i | 9.73 | 6.34 | 4.91 | 3.25 | 2.54 | 2.18 |
| Current ratioi | 4.95 | 2.64 | 2.78 | 3.24 | 3.13 | 3.34 |
| Quick ratioi | 4.07 | 1.92 | 2.09 | 2.50 | 2.46 | 2.58 |
| Debt / assetsi | 2.30 | 5.54 | 5.40 | 5.27 | 5.04 | 3.55 |
| LT debt / equityi | 1.86 | 4.55 | 4.47 | 4.44 | 4.31 | 3.17 |
| Interest coveragei | 151.55 | 47.66 | 32.77 | 19.67 | 12.89 | 13.85 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Technical Services is the largest reported line at 95.06% of revenue, across 2 reported segments.
- The next-largest line, Support Services, is a distant second at 4.94% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Technical Services95.06%
Support Services4.94%
Quote time 2026-10-08 07:47:32 · For reference only, not investment advice and not tailored to your situation.