RES Stock Analysis: RPC | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 1.259m USD | 12M Return: 25.3% | US7496601060 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.4M
EPS Trend: -97.2%
Qual. Beats: 1
Rev. Trend: 26.0%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
RPC, Inc. (NYSE: RES) is a U.S.-based oilfield services provider that supplies equipment and services to exploration and production companies operating in oil and gas basins worldwide. The company is organized into two reporting segments: Technical Services, which covers well intervention offerings such as pressure pumping, cementing, coiled tubing, wireline, and well control, and Support Services, which provides rental drill pipe, downhole tools, and pipe handling/inspection for onshore and offshore drilling, completion, and workover activities. RPC was incorporated in 1984 and is headquartered in Atlanta, Georgia, with international operations spanning Africa, Canada, Argentina, Mexico, Latin America, and the Middle East.
The oilfield services sector is highly cyclical, with revenue closely tied to E&P operator capital expenditure and rig activity, making service providers like RPC sensitive to changes in commodity prices. Pressure pumping, RPCs largest technical line, is a key driver of demand during completions-heavy unconventional drilling cycles in North America.
- U.S. rig count recovery boosts pressure pumping pricing
- WTI crude prices rise, lifting customer drilling budgets
- International expansion in Argentina and Mexico accelerates revenue
| Net Income: 22.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -3.50 > 1.0 |
| NWC/Revenue: 28.44% < 20% (prev 27.96%; Δ 0.48% < -1%) |
| CFO/TA 0.13 > 3% & CFO 183.0m > Net Income 22.8m |
| Net Debt (-105.7m) to EBITDA (218.3m): -0.48 < 3 |
| Current Ratio: 3.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (221.5m) vs 12m ago 1.53% < -2% |
| Gross Margin: 9.45% > 18% (prev 25.74%; Δ -16.30% > 0.5%) |
| Asset Turnover: 122.3% > 50% (prev 97.43%; Δ 24.90% > 0%) |
| Interest Coverage Ratio: 8.69 > 6 (EBIT TTM 49.3m / Interest Expense TTM 5.67m) |
| A: 0.35 (Total Current Assets 726.0m - Total Current Liabilities 217.3m) / Total Assets 1.46b |
| B: 0.75 (Retained Earnings 1.09b / Total Assets 1.46b) |
| C: 0.03 (EBIT TTM 49.3m / Avg Total Assets 1.46b) |
| D: 3.16 (Book Value of Equity 1.11b / Total Liabilities 351.0m) |
| Altman-Z'' = 8.26 = AAA |
| DSRI: 1.00 (Receivables 381.9m/304.7m, Revenue 1.79b/1.43b) |
| GMI: 2.73 (GM 25.74% / 9.45%) |
| AQI: 0.84 (AQ_t 0.13 / AQ_t-1 0.16) |
| SGI: 1.25 (Revenue 1.79b / 1.43b) |
| TATA: -0.11 (NI 22.8m - CFO 183.0m) / TA 1.46b) |
| Beneish M = -1.39 (Cap -4..+1) = D |
As of September 27, 2026, the stock is trading at USD 5.84 with a total of 2,257,482 shares traded. Over the past week, the price has changed by -0.34%, over one month by -4.89%, over three months by -1.01% and over the past year by +25.28%.
Current recommended Stop Loss: 5.40 (which is 7.5% or 2 ATR below the current price).
RPC has received a consensus analysts rating of 3.20. Therefore, it is recommended to hold RES.
- StrongBuy: 0
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 6.4 | 9.6% |
P/E Trailing = 51.6364
P/E Forward = 16.2866
P/S = 0.7039
P/B = 1.1715
P/EG = 16.7683
Revenue TTM = 1.79b USD
EBIT TTM = 49.3m USD
EBITDA TTM = 218.3m USD
Long Term Debt = 20.0m USD (from longTermDebt, last quarter)
Short Term Debt = 16.7m USD (from shortTermDebt, last quarter)
Debt = 73.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 21.9m
Net Debt = -105.7m USD (calculated: Debt 73.8m - CCE 179.5m)
Enterprise Value = 1.15b USD (1.26b + Debt 73.8m - CCE 179.5m)
Interest Coverage Ratio = 8.69 (Ebit TTM 49.3m / Interest Expense TTM 5.67m)
EV/FCF = 29.52x (Enterprise Value 1.15b / FCF TTM 39.1m)
FCF Yield = 3.39% (FCF TTM 39.1m / Enterprise Value 1.15b)
FCF Margin = 2.18% (FCF TTM 39.1m / Revenue TTM 1.79b)
Net Margin = 1.28% (Net Income TTM 22.8m / Revenue TTM 1.79b)
Gross Margin = 9.45% ((Revenue TTM 1.79b - Cost of Revenue TTM 1.62b) / Revenue TTM)
Gross Margin QoQ = 15.66% (prev 12.38%)
Tobins Q-Ratio = 0.79 (Enterprise Value 1.15b / Total Assets 1.46b)
Interest Expense / Debt = 7.68% (Interest Expense 5.67m / Debt 73.8m)
Taxrate = 47.63% (20.8m / 43.6m)
NOPAT = 25.8m (EBIT 49.3m * (1 - 47.63%))
Current Ratio = 3.34 (Total Current Assets 726.0m / Total Current Liabilities 217.3m)
Debt / Equity = 0.07 (Debt 73.8m / totalStockholderEquity, last quarter 1.11b)
Debt / EBITDA = -0.48 (Net Debt -105.7m / EBITDA 218.3m)
Debt / FCF = -2.71 (Net Debt -105.7m / FCF TTM 39.1m)
Total Stockholder Equity = 1.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.56% (Net Income 22.8m / Total Assets 1.46b)
RoE = 2.07% (Net Income TTM 22.8m / Total Stockholder Equity 1.10b)
RoCE = 4.39% (EBIT 49.3m / Capital Employed (Equity 1.10b + L.T.Debt 20.0m))
RoIC = 2.21% (NOPAT 25.8m / Invested Capital 1.17b)
WACC = 9.43% (E(1.26b)/V(1.33b) * Re(9.75%) + D(73.8m)/V(1.33b) * Rd(7.68%) * (1-Tc(0.48)))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 63.91 | Cagr: 2.03%
[DCF] Terminal Value 69.15% ; FCFF base≈59.6m ; Y1≈52.3m ; Y5≈42.2m
[DCF] Fair Price = 3.07 (EV 575.3m - Net Debt -105.7m = Equity 681.0m / Shares 221.7m; r=9.43% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -97.20 | EPS CAGR: -44.44% | SUE: 1.78 | # QB: 1
Revenue Correlation: 25.98 | Revenue CAGR: 2.56% | SUE: -0.33 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.10 | Chg30d=+58.92% | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=0.28 | Chg30d=+45.63% | Revisions=-25% | GrowthEPS=+10.7% | GrowthRev=+12.7%
EPS next Year (2027-12-31): EPS=0.27 | Chg30d=+5.94% | Revisions=-25% | GrowthEPS=-3.3% | GrowthRev=+2.4%
[Analyst] Revisions Ratio: -50% (up=0, down=3)