(RES) RPC - Overview
Stock: Pressure Pumping, Cementing, Downhole Tools, Coiled Tubing, Wireline
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.14% |
| Yield on Cost 5y | 4.08% |
| Yield CAGR 5y | 58.74% |
| Payout Consistency | 76.1% |
| Payout Ratio | 55.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 63.0% |
| Relative Tail Risk | -10.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.17 |
| Alpha | -23.06 |
| Character TTM | |
|---|---|
| Beta | 1.274 |
| Beta Downside | 1.776 |
| Drawdowns 3y | |
|---|---|
| Max DD | 54.09% |
| CAGR/Max DD | -0.25 |
Description: RES RPC January 20, 2026
RPC, Inc. (NYSE: RES) delivers a broad suite of oilfield services and equipment to upstream operators, organized into two primary segments: Technical Services-covering pressure pumping, cementing, coiled tubing, snubbing, nitrogen, well control, wireline, fishing, and related training-and Support Services, which rents drill pipe, downhole tools, and provides pipe-handling, inspection, and storage solutions for onshore and offshore drilling, completions, and workovers.
The firm’s geographic footprint spans Africa, Canada, Argentina, China, Mexico, broader Latin America, and the Middle East, positioning it to capture demand across both mature basins (e.g., North America) and high-growth, capital-intensive regions (e.g., West Africa).
Key operating metrics from the most recent fiscal year (2023) show revenue of approximately $1.2 billion, an adjusted EBITDA margin near 12 %, and a backlog of roughly $300 million, indicating a moderate level of contract visibility into 2024-25. The segment mix is roughly 55 % Technical Services and 45 % Support Services, with pressure pumping and coiled tubing driving the bulk of Technical Services revenue.
Sector drivers that materially affect RPC’s outlook include: (1) global oil price trends-higher crude prices typically boost upstream capex and well-intervention activity; (2) the U.S. and Canadian rig count, a leading proxy for domestic drilling intensity; and (3) geopolitical risk in the Middle East and Africa, which can both spur demand for specialized well-control services and create supply-chain constraints.
For a deeper, data-rich assessment of RES’s valuation relative to peers, consider exploring the analytical tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 47.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -5.43 > 1.0 |
| NWC/Revenue: 29.24% < 20% (prev 36.85%; Δ -7.61% < -1%) |
| CFO/TA 0.16 > 3% & CFO 233.6m > Net Income 47.9m |
| Net Debt (-82.5m) to EBITDA (222.5m): -0.37 < 3 |
| Current Ratio: 2.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (219.0m) vs 12m ago 3.65% < -2% |
| Gross Margin: 25.36% > 18% (prev 0.28%; Δ 2508 % > 0.5%) |
| Asset Turnover: 108.6% > 50% (prev 110.8%; Δ -2.20% > 0%) |
| Interest Coverage Ratio: 14.51 > 6 (EBITDA TTM 222.5m / Interest Expense TTM 4.49m) |
Altman Z'' 7.55
| A: 0.30 (Total Current Assets 701.3m - Total Current Liabilities 252.1m) / Total Assets 1.50b |
| B: 0.72 (Retained Earnings 1.08b / Total Assets 1.50b) |
| C: 0.05 (EBIT TTM 65.2m / Avg Total Assets 1.41b) |
| D: 2.78 (Book Value of Equity 1.10b / Total Liabilities 396.4m) |
| Altman-Z'' Score: 7.55 = AAA |
Beneish M -2.43
| DSRI: 1.26 (Receivables 363.3m/276.4m, Revenue 1.54b/1.47b) |
| GMI: 1.09 (GM 25.36% / 27.70%) |
| AQI: 1.67 (AQ_t 0.14 / AQ_t-1 0.08) |
| SGI: 1.04 (Revenue 1.54b / 1.47b) |
| TATA: -0.12 (NI 47.9m - CFO 233.6m) / TA 1.50b) |
| Beneish M-Score: -2.43 (Cap -4..+1) = BBB |
What is the price of RES shares?
Over the past week, the price has changed by -13.23%, over one month by +1.94%, over three months by +7.06% and over the past year by -0.08%.
Is RES a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the RES price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.2 | 7.5% |
| Analysts Target Price | 6.2 | 7.5% |
| ValueRay Target Price | 6 | 4.7% |
RES Fundamental Data Overview January 31, 2026
P/E Forward = 16.2866
P/S = 0.9622
P/B = 1.3406
P/EG = -2.73
Revenue TTM = 1.54b USD
EBIT TTM = 65.2m USD
EBITDA TTM = 222.5m USD
Long Term Debt = 30.0m USD (from longTermDebt, last quarter)
Short Term Debt = 31.7m USD (from shortTermDebt, last quarter)
Debt = 81.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -82.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.40b USD (1.48b + Debt 81.0m - CCE 163.5m)
Interest Coverage Ratio = 14.51 (Ebit TTM 65.2m / Interest Expense TTM 4.49m)
EV/FCF = 18.51x (Enterprise Value 1.40b / FCF TTM 75.4m)
FCF Yield = 5.40% (FCF TTM 75.4m / Enterprise Value 1.40b)
FCF Margin = 4.91% (FCF TTM 75.4m / Revenue TTM 1.54b)
Net Margin = 3.12% (Net Income TTM 47.9m / Revenue TTM 1.54b)
Gross Margin = 25.36% ((Revenue TTM 1.54b - Cost of Revenue TTM 1.15b) / Revenue TTM)
Gross Margin QoQ = 25.15% (prev 24.49%)
Tobins Q-Ratio = 0.93 (Enterprise Value 1.40b / Total Assets 1.50b)
Interest Expense / Debt = 3.98% (Interest Expense 3.22m / Debt 81.0m)
Taxrate = 42.56% (9.60m / 22.6m)
NOPAT = 37.5m (EBIT 65.2m * (1 - 42.56%))
Current Ratio = 2.78 (Total Current Assets 701.3m / Total Current Liabilities 252.1m)
Debt / Equity = 0.07 (Debt 81.0m / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = -0.37 (Net Debt -82.5m / EBITDA 222.5m)
Debt / FCF = -1.09 (Net Debt -82.5m / FCF TTM 75.4m)
Total Stockholder Equity = 1.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.39% (Net Income 47.9m / Total Assets 1.50b)
RoE = 4.40% (Net Income TTM 47.9m / Total Stockholder Equity 1.09b)
RoCE = 5.83% (EBIT 65.2m / Capital Employed (Equity 1.09b + L.T.Debt 30.0m))
RoIC = 3.36% (NOPAT 37.5m / Invested Capital 1.11b)
WACC = 10.18% (E(1.48b)/V(1.56b) * Re(10.61%) + D(81.0m)/V(1.56b) * Rd(3.98%) * (1-Tc(0.43)))
Discount Rate = 10.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.68%
[DCF Debug] Terminal Value 61.08% ; FCFF base≈100.9m ; Y1≈66.2m ; Y5≈30.2m
Fair Price DCF = 2.33 (EV 430.9m - Net Debt -82.5m = Equity 513.4m / Shares 220.6m; r=10.18% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -66.07 | EPS CAGR: -41.28% | SUE: -2.42 | # QB: 0
Revenue Correlation: 19.38 | Revenue CAGR: 14.59% | SUE: 1.92 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.06 | Chg30d=+0.004 | Revisions Net=-1 | Analysts=5
EPS next Year (2026-12-31): EPS=0.27 | Chg30d=+0.013 | Revisions Net=+1 | Growth EPS=-5.1% | Growth Revenue=+3.8%