RPC Inc (RES) stock

RESNYSEOil & Gas Field Services, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 8/304% below fair value

$5.62+0.02 (+0.36%)

Close on Nov 12, 2026Market cap $1.25BP/E –Yield 2.85%

RPC statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 2, 2027 (estimated, before the open)
Last ex-dividend date: Aug 10, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $1.25B; $1.32B
Enterprise Value: $1.09B; $2.20B
PS Ratio: 0.69; 1.46
PB Ratio: 1.17; 1.35
P/TBV Ratio: 1.35; 1.38
P/FCF Ratio: 34.36; 10.92
P/OCF Ratio: 7.01; 4.94

Enterprise valuationIndustry

EV / Sales: 0.60; 1.95
EV / EBITDA: 8.55; 6.28
EV / FCF: 30.02; 11.77

Share statisticsIndustry

Shares Outstanding: 222M; 106M
Shares Change (YoY): 0.08%; 1.81%
Shares Change (QoQ): -0.04%; 0.00%
Float: 40M; 78M
Shares Held by Insiders: 82.0%; 10.2%
Shares Held by Institutions: 42.7%; 68.9%

Short sellingIndustry

Short Interest: 15M; –
Short Interest Change: -2.34%; 0.16%
Short % of Float: 38.2%; 6.75%
Short % of Shares Outstanding: 6.85%; 5.40%
Days to Cover: 5.53; 4.31

Stock price statisticsIndustry

52-Week High: $8.16; –
52-Week Low: $4.97; –
20-Day Moving Average: $5.99; –
50-Day Moving Average: $6.01; –
200-Day Moving Average: $6.35; –
Average True Range (14): $0.32; –
Price Change (1 Week): 0.54%; 4.36%
Price Change (1 Month): -5.86%; -7.37%
Price Change (3 Months): -11.6%; -6.42%
Price Change (6 Months): -20.6%; -12.7%
Price Change (YTD): 3.31%; 16.1%
Price Change (1 Year): -1.06%; 9.22%
Price Change (3 Years): -25.0%; -5.72%
Price Change (5 Years): 10.6%; 22.5%
Price Change (10 Years): -66.6%; 5.09%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 2M; –
Relative Volume: 1.72; 0.86
Relative Strength Index (14): 43.4; 43.4
Volatility (1 Year): 46.5%; 47.6%
Beta (5 Years): 0.78; 0.67

MarginsIndustry

Gross Margin: 23.3%; 24.3%
Operating Margin: -2.23%; 10.5%
Pretax Margin: -1.71%; 3.70%
Profit Margin: -1.77%; 1.57%
EBITDA Margin: 7.03%; 22.3%
FCF Margin: 2.00%; 3.38%

Returns on capitalIndustry

Return on Equity (ROE): -2.96%; 2.43%
Return on Assets (ROA): -2.22%; 0.12%
Return on Invested Capital (ROIC): -3.40%; 5.17%
Return on Capital Employed (ROCE): -3.42%; 5.57%

Financial positionIndustry

Current Ratio: 3.52; 1.07
Quick Ratio: 2.68; 0.61
Debt / Equity: 0.02; 0.40
Debt / EBITDA: 0.16; 1.73
Debt / FCF: 0.55; 2.45
Net Debt / EBITDA: -1.23; 1.15
Interest Coverage: -13.57; 2.11

GrowthIndustry

Revenue Growth (YoY): 17.8%; 7.22%
Net Income Growth (YoY): -166.9%; 6.67%
EPS Growth (YoY): -173.9%; -13.6%
FCF Growth (YoY): -51.9%; -3.87%
Revenue Growth (3Y CAGR): 0.51%; -0.28%
Revenue Growth (5Y CAGR): 22.1%; 15.8%
EPS Growth (3Y CAGR): -47.0%; -18.5%

EfficiencyIndustry

Asset Turnover: 1.25; 0.39
Inventory Turnover: 10.75; 11.27
Revenue Per Employee: $625.35K; $1.65M
Profits Per Employee: -$11.08K; $1.81K
Employee Count: 2,893; 326
WACC: 8.92%; 7.89%

Income statement (TTM)Industry

Revenue: $1.81B; $910.96M
Gross Profit: $421.51M; $347.77M
Operating Income: -$40.37M; $38.94M
Pretax Income: -$30.88M; $16.37M
Net Income: -$32.06M; $659.32K
EBITDA: $127.25M; $124.84M
EPS (Diluted): -$0.17; $0.19

Balance sheetIndustry

Cash & Short-Term Investments: $177.11M; $30.49M
Total Debt: $20.00M; $1.07B
Net Cash (Debt): $157.11M; -$47.77M
Net Cash Per Share: $0.71; -$0.39
Equity (Book Value): $1.07B; $598.56M
Book Value Per Share: $4.82; $10.10
Tangible Book Value: $924.68M; $567.72M
Working Capital: $530.34M; $1.72M

Cash flow (TTM)Industry

Operating Cash Flow: $177.60M; $195.04M
Capital Expenditures: -$141.35M; -$148.70M
Free Cash Flow: $36.24M; $35.40M
FCF Per Share: $0.16; $0.23

Dividends and yieldsIndustry

Earnings Yield: -2.57%; 1.88%
FCF Yield: 2.91%; 2.71%
Dividend Yield: 2.85%; 2.46%
Buyback Yield: 0.28%; 0.31%
Shareholder Yield: 3.12%; 2.09%
Dividend Per Share: $0.16; $0.60
Dividend Growth (YoY): 0.00%; 0.00%
Years of Dividend Growth: 0; 0
FCF Payout Ratio: 97.7%; 32.1%

Taxes and interestIndustry

Interest Expense: $2.98M; $46.86M
Income Tax: $1.18M; $7.64M

Scores and fair valueIndustry

Altman Z-Score: 5.01; 1.53
Piotroski F-Score: 4; 5
Beneish M-Score: -2.68; -2.68

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	RES	S&P 500	Difference	RES per year	S&P 500 per year
1 month	-5.7%	-2.7%	−3.0 pts
3 months	-10.8%	-1.7%	−9.0 pts
Year to date	+5.4%	+11.9%	−6.5 pts
1 year	+4.2%	+12.0%	−7.8 pts
3 years	-17.5%	+78.2%	−95.7 pts	-6.2%	+21.2%
5 years	+22.3%	+73.2%	−50.9 pts	+4.1%	+11.6%
10 years	-61.1%	+309.6%	−370.7 pts	-9.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

15M RES shares were sold short on Oct 30, 2026, down 2.3% from the previous report, or 38.15% of the shares available to trade. At recent volumes it would take 5.5 days to buy them back. Over the last 20 sessions, 58.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	15,180,347	-2.3%	2,743,607	5.5
Oct 15, 2026	15,544,485	+5.4%	2,180,408	7.1
Sep 30, 2026	14,752,379	+18.2%	2,366,805	6.2
Sep 15, 2026	12,479,602	+22.8%	1,617,508	7.7
Aug 31, 2026	10,159,850	-11.9%	1,321,233	7.7
Aug 14, 2026	11,528,544	+5.0%	1,330,521	8.7
Jul 31, 2026	10,977,449	-4.3%	1,481,126	7.4
Jul 15, 2026	11,474,086	+0.2%	1,331,348	8.6
Jun 30, 2026	11,446,485	+29.5%	2,485,046	4.6
Jun 15, 2026	8,840,381	-12.1%	1,403,252	6.3
May 29, 2026	10,060,887	-9.0%	1,376,674	7.3
May 15, 2026	11,057,385	+8.8%	2,042,300	5.4