RPC, Inc. (RES) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-160.6%

-$3.60

vs $5.95 price

Levered DCF

$14.11

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

5.27

Safe zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	36.27×	13.81×	8.09×	8.8×	135.52×	-3.15×	-12.78×	12.04×
P/B	1.09×	1.16×	1.52×	2.21×	1.51×	1.06×	1.34×	2.21×
P/S	0.73×	0.89×	0.96×	1.18×	1.12×	1.12×	0.91×	1.22×
EV / EBITDA	4.89×	4.34×	3.74×	4.93×	11.92×	-96.51×	8.04×	5.31×
Gross margin	14.3%	26.7%	32.6%	32.1%	23.3%	19.6%	24.8%	31.3%
Operating margin	3.5%	6.9%	15.1%	18.0%	1.9%	-51.8%	-9.3%	12.2%
Net margin	2.0%	6.5%	12.1%	13.6%	0.8%	-35.5%	-7.1%	10.2%
Current ratio	3.24×	4.03×	4.79×	3.94×	3.76×	5.38×	4.31×	4.32×
Debt / equity	0.09×	0.03×	0.03×	0.04×	0.07×	0.05×	0.05×	0×
Interest coverage	18.77×	134.72×	718.33×	468.96×	8.45×	-830.12×	-342.18×	429.51×
Dividend yield	2.9%	2.7%	2.2%	0.5%	0.0%	0.0%	2.9%	4.8%
Payout ratio	109.5%	37.7%	17.7%	4.0%	0.0%	0.0%	-37.0%	57.6%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	2.9%	8.5%	19.1%	25.5%	1.1%	-33.6%	-10.5%	18.5%
Return on invested capital	2.5%	6.5%	15.9%	22.6%	0.9%	-28.4%	-8.6%	15.8%
Return on assets	2.2%	6.6%	14.8%	19.3%	0.8%	-25.9%	-7.8%	14.6%
Free cash flow yield	4.4%	10.3%	13.8%	3.3%	-2.1%	1.9%	-3.7%	7.0%
Earnings yield	2.7%	7.3%	12.6%	11.5%	0.7%	-31.7%	-7.8%	8.4%
Enterprise value	$1.1B	$962.4M	$1.4B	$1.8B	$930.8M	$615.1M	$1.1B	$2B
Net debt / EBITDA	-0.52×	-1.32×	-0.54×	-0.26×	-0.46×	8.51×	-0.08×	-0.31×
Cash conversion cycle (days)	75	81	94	99	136	181	99	84