RPC(RES)
$5.77+0.15 (+2.67%)
RES
RPC financials statements
$5.77
At close:+0.15 (+2.67%)
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RPC (RES) Ratios
213 Followers
RPC Ratios
RES's free cash flow for Q3 2026 was $1.24M. For the 2026 fiscal year, RES's free cash flow was decreased by $-39.89M and operating cash flow was $41.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 4.03 | 4.79 | 3.94 | 3.76 |
| Quick Ratio | 2.70 | 3.44 | 4.06 | 3.39 | 3.16 |
| Cash Ratio | 0.97 | 1.79 | 1.47 | 0.71 | 0.63 |
| Solvency Ratio | 0.52 | 0.73 | 1.04 | 1.11 | 0.31 |
| Operating Cash Flow Ratio | 0.93 | 1.92 | 2.60 | 1.13 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 7.04 | 32.87 | 50.99 | 0.00 | 1.80 |
| Net Current Asset Value | $ 335.26M | $ 424.64M | $ 435.06M | $ 432.06M | $ 235.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.02 | 0.02 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.09 | 0.03 | 0.03 | 0.04 | 0.07 |
| Debt-to-Capital Ratio | 0.08 | 0.03 | 0.03 | 0.03 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.29 | 1.29 | 1.32 | 1.40 |
| Debt Service Coverage Ratio | 6.21 | 17.66 | 37.22 | 478.51 | 2.42 |
| Interest Coverage Ratio | 18.77 | 134.72 | 718.33 | 468.96 | 8.45 |
| Debt to Market Cap | 0.06 | 0.01 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.45 | 0.16 | 0.13 | 0.14 | 0.23 |
| Net Debt to EBITDA | -0.52 | -1.32 | -0.54 | -0.26 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.29% | 26.74% | 32.64% | 32.07% | 23.32% |
| EBIT Margin | 3.66% | 6.31% | 15.70% | 17.61% | 0.63% |
| EBITDA Margin | 13.57% | 15.68% | 22.38% | 22.79% | 9.03% |
| Operating Profit Margin | 3.50% | 6.89% | 15.14% | 17.98% | 1.88% |
| Pretax Profit Margin | 3.48% | 7.97% | 15.84% | 18.08% | 1.90% |
| Net Profit Margin | 1.97% | 6.46% | 12.06% | 13.63% | 0.83% |
| Continuous Operations Profit Margin | 1.97% | 6.46% | 12.06% | 13.63% | 0.83% |
| Net Income Per EBT | 56.73% | 81.07% | 76.14% | 75.39% | 43.88% |
| EBT Per EBIT | 99.47% | 115.65% | 104.61% | 100.59% | 100.96% |
| Return on Assets (ROA) | 2.18% | 6.60% | 14.84% | 19.34% | 0.80% |
| Return on Equity (ROE) | 2.92% | 8.48% | 19.08% | 25.46% | 1.12% |
| Return on Capital Employed (ROCE) | 4.54% | 8.10% | 21.07% | 30.30% | 2.12% |
| Return on Invested Capital (ROIC) | 2.52% | 6.51% | 15.94% | 22.59% | 0.90% |
| Return on Tangible Assets | 2.49% | 6.92% | 15.60% | 19.93% | 0.83% |
| Earnings Yield | 2.69% | 7.28% | 12.56% | 11.51% | 0.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 5.04 | 4.29 | 3.49 | 2.73 |
| Payables Turnover | 11.64 | 12.27 | 12.81 | 9.44 | 8.91 |
| Inventory Turnover | 11.71 | 9.63 | 9.82 | 11.21 | 8.40 |
| Fixed Asset Turnover | 2.92 | 2.59 | 3.51 | 4.43 | 2.89 |
| Asset Turnover | 1.11 | 1.02 | 1.23 | 1.42 | 0.96 |
| Working Capital Turnover Ratio | 3.13 | 2.51 | 2.94 | 3.62 | 2.44 |
| Cash Conversion Cycle | 74.75 | 80.61 | 93.78 | 98.51 | 136.35 |
| Days of Sales Outstanding | 74.94 | 72.46 | 85.12 | 104.59 | 133.83 |
| Days of Inventory Outstanding | 31.16 | 37.90 | 37.15 | 32.57 | 43.47 |
| Days of Payables Outstanding | 31.36 | 29.75 | 28.49 | 38.65 | 40.95 |
| Operating Cycle | 106.10 | 110.36 | 122.27 | 137.16 | 177.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | 1.65 | 1.85 | 0.94 | 0.22 |
| Free Cash Flow Per Share | 0.24 | 0.61 | 1.00 | 0.29 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.37 | 1.83 | 1.36 | 0.71 |
| Capital Expenditure Coverage Ratio | 1.36 | 1.59 | 2.18 | 1.44 | 0.71 |
| Operating Cash Flow Coverage Ratio | 2.12 | 10.62 | 14.53 | 6.66 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.25 | 0.24 | 0.13 | 0.06 |
| Free Cash Flow Yield | 4.43% | 10.31% | 13.76% | 3.26% | -2.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.27 | 13.81 | 7.96 | 8.69 | 133.99 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.89 | 0.96 | 1.18 | 1.12 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.16 | 1.52 | 2.21 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.55 | 9.70 | 7.27 | 30.72 | -48.53 |
| Price-to-Operating Cash Flow Ratio | 5.93 | 3.59 | 3.93 | 9.42 | 20.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | -0.26 | -0.73 | 0.00 | -1.30 |
| Enterprise Value Multiple | 4.89 | 4.34 | 3.75 | 4.93 | 11.92 |
| Enterprise Value | 1.08B | 962.40M | 1.36B | 1.80B | 930.84M |
| EV to EBITDA | 4.89 | 4.34 | 3.75 | 4.93 | 11.92 |
| EV to Sales | 0.66 | 0.68 | 0.84 | 1.12 | 1.08 |
| EV to Free Cash Flow | 20.38 | 7.43 | 6.35 | 29.16 | -46.71 |
| EV to Operating Cash Flow | 5.36 | 2.75 | 3.44 | 8.94 | 19.51 |
| Tangible Book Value Per Share | 4.19 | 4.80 | 4.49 | 3.86 | 2.86 |
| Shareholders’ Equity Per Share | 5.01 | 5.10 | 4.79 | 4.02 | 3.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.19 | 0.24 | 0.25 | 0.56 |
| Revenue Per Share | 7.41 | 6.69 | 7.58 | 7.51 | 4.06 |
| Net Income Per Share | 0.15 | 0.43 | 0.91 | 1.02 | 0.03 |
| Tax Burden | 0.57 | 0.81 | 0.76 | 0.75 | 0.44 |
| Interest Burden | 0.95 | 1.26 | 1.01 | 1.03 | 3.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 6.28 | 3.82 | 2.02 | 0.92 | 6.61 |
Currency in USD
