RPC, Inc.
General ticker "RES" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $1.1B (TTM average)
RPC, Inc. follows the US Stock Market performance with the rate: 13.5%.
Estimated limits based on current volatility of 1.9%: low 5.51$, high 5.73$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.04$ (Y2.76%)
- Total employees count: 2597 (-3.5%) as of 2024
- US accounted for 97.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer concentration, Labor/talent shortage/retention, Market competition, Acquisition/divestiture risks, Capital and interest rate risk
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.38$, 6.86$]
- 2025-12-31 to 2026-12-31 estimated range: [3.29$, 6.72$]
Financial Metrics affecting the RES estimates:
- Positive: with PPE of 13.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.85
- Positive: Operating cash flow per share per price, % of 28.72 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Negative: Shareholder equity ratio, % of 77.77 > 63.39
- Negative: Industry earnings per price (median), % of 3.12 <= 4.43
- Negative: 0.01 < Interest expense per share per price, % of 0.06
- Negative: Industry inventory ratio change (median), % of 0.66 > 0.28
- Negative: Industry operating profit margin (median), % of 9.08 <= 9.92
Short-term RES quotes
Long-term RES plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,610.57MM | $1,626.82MM | $1,423.20MM |
| Operating Expenses | $1,322.63MM | $1,381.87MM | $1,325.66MM |
| Operating Income | $287.94MM | $244.95MM | $97.54MM |
| Non-Operating Income | $1.69MM | $11.29MM | $15.26MM |
| Interest Expense | $0.61MM | $0.34MM | $0.72MM |
| Income(Loss) | $289.63MM | $256.24MM | $112.80MM |
| Taxes | $71.27MM | $61.13MM | $21.36MM |
| Profit(Loss)* | $218.36MM | $195.11MM | $91.44MM |
| Stockholders Equity | $857.74MM | $1,022.51MM | $1,078.29MM |
| Inventory | $97.11MM | $110.90MM | $107.63MM |
| Assets | $1,129.01MM | $1,286.85MM | $1,386.49MM |
| Operating Cash Flow | $201.29MM | $394.76MM | $349.39MM |
| Capital expenditure | $139.55MM | $181.00MM | $219.93MM |
| Investing Cash Flow | $-123.72MM | $-241.71MM | $-201.55MM |
| Financing Cash Flow | $-33.58MM | $-56.16MM | $-45.17MM |
| Earnings Per Share** | $1.02 | $0.91 | $0.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.