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Company Analysis

RPC, Inc. RES

A comprehensive view of key metrics, scores, and financial health for RPC, Inc.

Overview of RPC, Inc.

RES NYQ
Energy Oil & Gas Equipment & Services Framework: Commodities & Mining Small Cap
RPC, Inc. (RES), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $6.60, about 13.5% undervalued vs fair value, +37.2% 1Y return, ranked 150/260 in sector.
Metrics P/E 37.2× Rev Growth 15.0% ROE 2.9% Gross Margin 14.3% Div Yield 2.93%
USD 6.60
3.45%
(Delayed)
• Vol 90d: 41.1%
52-Week Range
Market Cap
$1.46B
Enterprise Value
$1.31B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 95%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.rpc.net
HQ Atlanta, GA
Fiscal year Dec 31

Next Events

Earnings Oct 29 Call: Oct 29

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $6.60 +14% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.6B
15%%
Gross Profit
$232.5M
-5.4%%
Operating Income
$44.7M
-54.1%%
EBITDA
$220.8M
-10.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
1.65x
Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$38.0M
71.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
0/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating RPC, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.89), with robust interest coverage.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.83), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 34.0th percentile suggests inefficient capital deployment.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.31), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing RES's balance between Growth (27.2%), Profitability (23.6%), and Safety (49.3%). Growth 27% Safety 49% Profitability 24%

Click axes to expand details. Marker shows current allocation.

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Growth

43th percentile vs peers
43
Key Signals
Rev Growth YoY 14.9% 69p Revenue CAGR 3Y 0.5% 51p EPS Growth YoY -65.6% 22p TSR -5.7% 29p EPS CAGR 3Y -47.5% 11p
Strengths
  • Interest Coverage Ratio in top 20% of peers (19.67, 87th percentile)
  • Net Debt/EBITDA in top 20% of peers (-72.5%, 90th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

37th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

78th percentile vs peers
78
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for RPC, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.49
- - -
+13.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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