RESNYSEOil & Gas Field Services, NECFiscal year ends December 31
RPC INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$6.21+0.16 (+2.64%)
Close on Oct 19, 2026
- Market cap
- $1.34B
- P/E (TTM)
- 69.0
- Dividend yield
- 2.58%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
24.2%+4.6 pts over 5 years
Operating margin
2.8%+54.5 pts over 5 years
Net margin
2.0%+37.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +15.0% | +0.5% | +22.1% | +2.6% | |
| Gross profit | +4.1% | -8.5% | +27.3% | +3.6% | |
| Operating income | -54.1% | -46.2% | – | – | |
| Net income | -64.9% | -47.2% | – | – | |
| EPS, diluted | -65.1% | -47.0% | – | – | |
| Free cash flow | -59.1% | -5.0% | +32.6% | -16.1% | |
| Dividend per share | 0.0% | +58.7% | – | +0.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -16.1% | -29.0% | 2.9% | |
| Return on assets | -12.4% | -23.0% | 2.2% | |
| Current ratio | 4.72 | 5.38 | 3.24 | |
| Interest coverage | -350.9× | -830.1× | 14.8× | |
| Inventory turnover | 5.1× | 5.2× | 10.9× | |
| Capex to revenue | 4.7% | 10.9% | 9.1% | |
| Diluted shares | 214M | 212M | 212M |
Where the cash went
Fiscal 2021 to 2025, five years combined
RPC generated $1.19B from operations and spent $904.68M on capital expenditure, dividends and share buybacks. 84% of that went back into the business.
Generated
$1.19B
Used
$904.68M
Capital expenditure$756.54M84%Dividends$112.76M12%Share buybacks$35.38M4%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.0%
×Asset turnover1.14×
×Equity multiplier1.31×
=Return on equity, FY20252.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.0% | 1.14× | 1.31× | 2.9% |
| FY2024 | 6.5% | 1.06× | 1.27× | 8.7% |
| FY2023 | 12.1% | 1.34× | 1.28× | 20.8% |
| FY2022 | 13.6% | 1.61× | 1.33× | 29.1% |
| FY2021 | 0.8% | 1.05× | 1.30× | 1.1% |
| FY2020 | -35.5% | 0.65× | 1.26× | -29.0% |
| FY2019 | -7.1% | 1.09× | 1.27× | -9.8% |
| FY2018 | 10.2% | 1.47× | 1.26× | 18.8% |
| FY2017 | 10.2% | 1.46× | 1.27× | 18.9% |
| FY2016 | -19.4% | 0.64× | 1.29× | -16.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$32.08M
- Cash generatingOperating cash flow above zero$201.33M
- Return on assets improvedROA up on the prior year7.1% → 2.3%
- Earnings backed by cashOperating cash flow above net income$201.33M vs $32.08M
- Less leverageLong-term debt to assets fell– → 2.0%
- Better liquidityCurrent ratio rose4.03 → 3.24
- No dilutionShare count did not rise211M → 212M
- Gross margin improvedGross margin up on the prior year26.74% → 24.20%
- More efficientAsset turnover rose1.10 → 1.17