Intrinsiqq
⚠ Showing the latest available close (Oct 22, 2026, 2 days ago). Our price provider hasn't published a newer EOD for this ticker yet. Price-dependent metrics (P/E, P/FCF, yield) may not reflect current market conditions.
Rpc Inc. logoRpc Inc.RES
$6.02-4.75%
Rpc Inc. logo

Rpc Inc.

RES

$6.02

-$0.30 (-4.75%)

⊜ Compare
ProfitabilityThin marginsGrowthSteady growthCash FlowThin conversionValuationRichly valued
What stands out

Operating margin is thin at 1.91%. Limited cushion if revenue slows or costs rise.

What's changing

Revenue grew 15.0% in the fiscal year ended Dec 2025, still solid. Margins contracted 4.1pp, which offsets some of the top-line progress.

What deserves caution

At 66.89x earnings, the multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 59% in the fiscal year ended Dec 2025 versus the year before, cash generation momentum has weakened.

Valuation context

66.89x earnings, 34.15x FCF. The market is pricing in years of above-average growth, so a slowdown would hit the multiple as well as the earnings.

Price History

+32.3%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$1.33B
EPS$0.09
P/E66.89
P/FCF34.15
EV/EBITDA5.98
FCF Yield2.9%
Div. Yield2.65%
Net Debt/FCF-3.8x
52-Week Range
$4.77$8.00

Profitability & Returns

Revenue (TTM)

$1.79B

▲ +15.0% YoY

Net Income (TTM)

$23M

▼ -64.9% YoY

Op. Margin

1.91%

▼ -4.1pp YoY

ROIC

2.36%

▼ -3.9pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$39M

▼ -59.1% YoY

Op. Cash Flow (TTM)

$183M

▼ -42.4% YoY

Net Debt

-$148M

Net Cash Position

Cash & Equiv.

$179M

5Y CAGR: +22.1%

5Y CAGR: +32.6%

Continue Research

SourceComputed from the 10-Q filed 24 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.

Price from market data, last close as of 22 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Rpc (RES) overvalued?

At a P/E of 66.9 and a price-to-free-cash-flow of 34.1, Rpc (RES) trades above a two-stage DCF intrinsic value of about $3.84 per share, so at $6.02 the stock looks overvalued (36.3% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Rpc scores 34/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.7%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Rpc's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $3.84 per share for RES, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $2.88. At today's $6.02, that puts the stock about 36.3% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Rpc a high-quality business?+

Rpc scores 34 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 1.9% operating margin and a 2.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Rpc (RES) pay a dividend, and how much?+

Yes, Rpc pays a regular dividend of about $0.16 per share per year (typically in quarterly installments), a yield of roughly 2.7% at the current price. That is a payout ratio of about 154.9% of earnings, so the dividend is stretched at this level. Rpc has grown the dividend at roughly 2.2% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For RES's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Rpc a good stock to buy right now?+

That depends on valuation and quality together, not either alone. RES currently trades above its estimated intrinsic value and scores 34/100 on quality (lower-quality). It also yields about 2.7%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Oil & Gas Field Services, NEC

Spot a number that looks wrong? Check it in RES's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing RES

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.