(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 | 59.3% |
| 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: 32.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -5.73 > 1.0 |
| NWC/Revenue: 29.96% < 20% (prev 38.93%; Δ -8.98% < -1%) |
| CFO/TA 0.14 > 3% & CFO 201.3m > Net Income 32.1m |
| Net Debt (-114.8m) to EBITDA (220.8m): -0.52 < 3 |
| Current Ratio: 3.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (212.2m) vs 12m ago -1.26% < -2% |
| Gross Margin: 14.29% > 18% (prev 0.27%; Δ 1403 % > 0.5%) |
| Asset Turnover: 114.0% > 50% (prev 102.1%; Δ 11.89% > 0%) |
| Interest Coverage Ratio: 11.23 > 6 (EBITDA TTM 220.8m / Interest Expense TTM 5.30m) |
Altman Z'' 7.98
| A: 0.33 (Total Current Assets 704.5m - Total Current Liabilities 217.2m) / Total Assets 1.47b |
| B: 0.74 (Retained Earnings 1.08b / Total Assets 1.47b) |
| C: 0.04 (EBIT TTM 59.6m / Avg Total Assets 1.43b) |
| D: 2.98 (Book Value of Equity 1.10b / Total Liabilities 369.2m) |
| Altman-Z'' Score: 7.98 = AAA |
Beneish M -1.75
| DSRI: 1.03 (Receivables 334.0m/280.9m, Revenue 1.63b/1.41b) |
| GMI: 1.87 (GM 14.29% / 26.74%) |
| AQI: 1.80 (AQ_t 0.14 / AQ_t-1 0.08) |
| SGI: 1.15 (Revenue 1.63b / 1.41b) |
| TATA: -0.12 (NI 32.1m - CFO 201.3m) / TA 1.47b) |
| Beneish M-Score: -1.75 (Cap -4..+1) = CCC |
What is the price of RES shares?
Over the past week, the price has changed by -12.84%, over one month by -2.70%, over three months by +6.08% and over the past year by -0.94%.
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 February 09, 2026
P/E Forward = 16.2866
P/S = 0.7826
P/B = 1.1579
P/EG = -2.73
Revenue TTM = 1.63b USD
EBIT TTM = 59.6m USD
EBITDA TTM = 220.8m USD
Long Term Debt = 30.0m USD (from longTermDebt, two quarters ago)
Short Term Debt = 28.6m USD (from shortTermDebt, last quarter)
Debt = 95.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -114.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.16b USD (1.27b + Debt 95.1m - CCE 210.0m)
Interest Coverage Ratio = 11.23 (Ebit TTM 59.6m / Interest Expense TTM 5.30m)
EV/FCF = 21.88x (Enterprise Value 1.16b / FCF TTM 52.9m)
FCF Yield = 4.57% (FCF TTM 52.9m / Enterprise Value 1.16b)
FCF Margin = 3.25% (FCF TTM 52.9m / Revenue TTM 1.63b)
Net Margin = 1.97% (Net Income TTM 32.1m / Revenue TTM 1.63b)
Gross Margin = 14.29% ((Revenue TTM 1.63b - Cost of Revenue TTM 1.39b) / Revenue TTM)
Gross Margin QoQ = -16.91% (prev 25.15%)
Tobins Q-Ratio = 0.79 (Enterprise Value 1.16b / Total Assets 1.47b)
Interest Expense / Debt = 0.99% (Interest Expense 942.0k / Debt 95.1m)
Taxrate = 43.27% (24.5m / 56.5m)
NOPAT = 33.8m (EBIT 59.6m * (1 - 43.27%))
Current Ratio = 3.24 (Total Current Assets 704.5m / Total Current Liabilities 217.2m)
Debt / Equity = 0.09 (Debt 95.1m / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = -0.52 (Net Debt -114.8m / EBITDA 220.8m)
Debt / FCF = -2.17 (Net Debt -114.8m / FCF TTM 52.9m)
Total Stockholder Equity = 1.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.25% (Net Income 32.1m / Total Assets 1.47b)
RoE = 2.93% (Net Income TTM 32.1m / Total Stockholder Equity 1.09b)
RoCE = 5.30% (EBIT 59.6m / Capital Employed (Equity 1.09b + L.T.Debt 30.0m))
RoIC = 3.00% (NOPAT 33.8m / Invested Capital 1.12b)
WACC = 9.91% (E(1.27b)/V(1.37b) * Re(10.61%) + D(95.1m)/V(1.37b) * Rd(0.99%) * (1-Tc(0.43)))
Discount Rate = 10.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.87%
[DCF Debug] Terminal Value 62.12% ; FCFF base≈83.5m ; Y1≈54.8m ; Y5≈25.0m
Fair Price DCF = 2.19 (EV 368.6m - Net Debt -114.8m = Equity 483.4m / Shares 220.6m; r=9.91% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -66.83 | EPS CAGR: -13.86% | SUE: -0.78 | # QB: 0
Revenue Correlation: 4.08 | Revenue CAGR: 11.34% | SUE: -0.02 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.05 | Chg30d=-0.014 | Revisions Net=-1 | Analysts=5
EPS current Year (2026-12-31): EPS=0.26 | Chg30d=-0.006 | Revisions Net=+1 | Growth EPS=+4.0% | Growth Revenue=+6.4%
EPS next Year (2027-12-31): EPS=0.33 | Chg30d=-0.024 | Revisions Net=+1 | Growth EPS=+25.8% | Growth Revenue=+4.4%