RPC, Inc.

RPC, Inc.

5.40
EUR
-0.25
(-4.42%)
0.09EPS
55.88P/E
1.13BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, RPC, Inc. carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.13B
Enterprise Value1.02B

Important Dates

RPC, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, RPC, Inc. has 221.66M shares outstanding.

Shares Outstanding221.66M

Valuation Ratios

As of June 30, 2026, RPC, Inc. trades at a trailing price-to-earnings ratio of 55.88. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.16.

PE Ratio55.88
PS Ratio0.71
PB Ratio1.16
P/TBV Ratio1.38
P/FCF Ratio6.97
P/OCF Ratio6.97

Enterprise Valuation

As of June 30, 2026, RPC, Inc. trades at an EV/EBITDA multiple of 5.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RPC, Inc. trades at an EV/FCF ratio of 6.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.02B versus a market cap of 1.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.65
EV / EBITDA5.73
EV / EBIT34.03
EV / FCF6.30

Financial Position

As of June 30, 2026, RPC, Inc. maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.68, indicating elevated leverage, while an interest coverage ratio of 59.92 demonstrates strong ability to service its debt obligations.

Current Ratio3.34
Quick Ratio2.58
Debt / Equity4.68
Debt / EBITDA0.26
Interest Coverage59.92

Financial Efficiency

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Over the twelve months ended June 30, 2026, RPC, Inc. posted a return on equity (ROE) of 2.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.11, useful for judging operating efficiency across full business cycles. The company generates approximately 555,330.81 in revenue per employee across its workforce of 2,819.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.66 indicates how many times RPC, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.08
Return on Assets (ROA)1.56
Return on Invested Capital (ROIC)1.53
Return on Capital Employed (ROCE)2.11
Revenue Per Employee555,330.81
Employee Count2,819.00
Inventory Turnover12.66

Taxes

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Over the twelve months ended June 30, 2026, RPC, Inc. recorded 18.18M in income tax expense. That works out to an effective tax rate of 47.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.16M, leaving 19.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.18M
Effective Tax Rate47.63

Stock Price Statistics

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As of the close on October 22, 2026, RPC, Inc.'s stock has gained approximately 37.76% over the past 52 weeks. The 50-day moving average sits at 5.38, while the 200-day moving average is 5.50.

52-Week Price Change37.76%
50-Day Moving Average5.38
200-Day Moving Average5.50

Income Statement

EUR

Over the twelve months ended June 30, 2026, RPC, Inc. generated 1.57B in revenue and converted that into 19.98M in net income, yielding earnings per share of 0.09. EBITDA reached 177.91M, while operating income came in at 48.02M.

Revenue1.57B
Gross Profit216.11M
Operating Income48.02M
Pretax Income38.16M
Net Income19.98M
EBITDA177.91M
EBIT29.94M
Earnings Per Share (EPS)0.09

Balance Sheet

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As of June 30, 2026, RPC, Inc. holds 157.09M in cash and equivalents against 45.41M in total debt, resulting in a net debt position of -130.83M. Total book value stands at 970.49M, with working capital of 445.23M providing operational flexibility.

Cash & Cash Equivalents157.09M
Total Debt45.41M
Net Debt-130.83M
Equity (Book Value)970.49M
Book Value Per Share4.38
Working Capital445.23M

Cash Flow

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RPC, Inc. produced 160.18M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow160.18M
Free Cash Flow160.18M
FCF Per Share0.73

Margins

Over the twelve months ended June 30, 2026, RPC, Inc. posted a gross margin of 13.80, reflecting its pricing power and cost economics. The operating margin of 3.07 and net profit margin of 1.28 provide insight into operational efficiency.

Gross Margin13.80
Operating Margin3.07
Pretax Margin2.44
Profit Margin1.28
EBITDA Margin11.36

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, RPC, Inc. paid dividends of 0.14 per share. The dividend payout ratio of 154.93 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RPC, Inc. shareholders.

Dividend Per Share0.14
Payout Ratio154.93
Shareholder Yield4.65
FCF Yield14.34

Stock Splits

RPC, Inc.'s most recent stock split took place on March 12, 2012 with a 2:3 split ratio.

Last Split Date3/12/2012
Split Ratio2:3

Scores

As of June 30, 2026, RPC, Inc. has an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.40