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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 $7.19, about 4.0% overvalued vs fair value, +41.8% 1Y return, ranked 76/255 in sector.
USD 7.19
1.70%
(Delayed)
• Vol 90d: 57.5%
52-Week Range
Market Cap
$1.58B
Enterprise Value
$1.50B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Jul 23 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $7.19 -4% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$1.4B
-12.5%%
Gross Profit
$245.8M
-41.5%%
Operating Income
$89.3M
-64.8%%
EBITDA
$246.1M
-32.5%%
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
1.42x
Excellent

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

$44.4M
34.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
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
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
42
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing RES's balance between Growth (26.6%), Profitability (31.2%), and Safety (42.2%). Growth 27% Safety 42% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
41
Key Signals
Revenue CAGR 3Y 17.8% 73p Rev Growth YoY -12.5% 19p EPS Growth YoY -52.8% 29p TSR 35.4% 51p
Strengths
  • Interest Coverage Ratio in top 20% of peers (156.80, 96th percentile)
  • Current Ratio in top 20% of peers (4.03, 84th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.87, 95th percentile)
  • Quick Ratio in top 20% of peers (3.44, 83th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-12.5%)

Profitability

48th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
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
$6.90
- - -
-4.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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