RPC RES Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.1%-1.1pp | 24.2%-1.2pp | 25.4%-0.4pp | 25.7%-1.0pp | 26.7%0.0pp | |
| Operating margin | 2.2%-0.8pp | 3%-0.9pp | 3.9%-0.2pp | 4%-1.6pp | 5.7%-1.2pp | |
| Net margin | 1.4%-0.8pp | 2.2%-1.0pp | 3.1%-0.6pp | 3.8%-1.8pp | 5.5%-0.9pp | |
| EBITDA margin | 11.9%-1.0pp | 12.9%-1.2pp | 14.1%-0.3pp | 14.4%-1.3pp | 15.7%-0.5pp | |
| Free cash flow margin | 2.5%-0.7pp | 3.3%-1.7pp | 4.9%-1.4pp | 6.3%-3.4pp | 9.7%+0.6pp | |
| Returns | ||||||
| Return on equity | 2.2%-1.0pp | 3.2%-1.2pp | 4.4%-0.6pp | 5%-2.2pp | 7.2%-1.5pp | |
| Return on assets | 1.7%-0.8pp | 2.5%-0.9pp | 3.4%-0.5pp | 3.9%-1.9pp | 5.8%-1.1pp | |
| Return on invested capital | 2.3%-0.9pp | 3.2%-1.2pp | 4.4%-0.4pp | 4.8%-2.9pp | 7.7%-2.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.1× | 1.1×+0.1× | 1.1×+0.1× | 1×0.0× | 1×0.0× | |
| Inventory turnover | 11.7×+0.8× | 10.9×+1.0× | 9.9×+0.8× | 9.2×+0.1× | 9×-0.4× | |
| Liquidity | ||||||
| Current ratio | 3.1×-0.1× | 3.2×+0.5× | 2.8×+0.1× | 2.6×-2.3× | 4.9×+0.9× | |
| Quick ratio | 2.6×-0.1× | 2.7×+0.4× | 2.3×+0.2× | 2.2×-2.0× | 4.2×+0.7× | |
| Cash ratio | 0.9×-0.1× | 1×+0.3× | 0.6×0.0× | 0.7×-1.6× | 2.3×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.7×0.0× | -0.7×-0.2× | -0.5×0.0× | -0.5×+0.9× | -1.4×-0.1× | |
| Interest coverage | 10.4×-5.6× | 16.1×-10.6× | 26.7×-11.0× | 37.7×-87.2× | 124.9×-9.8× | |
| Valuation | ||||||
| Market capitalization | $1.32B+16.1% | $1.2B+14.3% | $1.05B+0.2% | $1.05B-11.8% | $1.19B-6.9% | |
| Enterprise value | $1.17B+40.2% | $1.05B+11.0% | $943.46M+0.1% | $942.34M+6.0% | $888.69M-9.4% | |
| Price / earnings | 54.9×+40.0× | 34.1×+12.2× | 21.9×+2.4× | 19.5×+3.9× | 15.6×+1.7× | |
| Price / sales | 0.8×-0.1× | 0.7×+0.1× | 0.7×-0.1× | 0.7×-0.1× | 0.9×0.0× | |
| Price / book | 1.2×+0.2× | 1.1×+0.1× | 1×0.0× | 1×-0.1× | 1.1×-0.1× | |
| EV / EBITDA | 5.6×+1.8× | 5×+0.6× | 4.4×-0.2× | 4.6×+0.5× | 4.1×-0.1× | |
| EV / sales | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | 0.6×0.0× | |
| Free cash flow yield | 3.4%-8.4pp | 4.4%-2.8pp | 7.2%-1.4pp | 8.6%-2.6pp | 11.2%+1.1pp | |
| Earnings yield | 1.8%-4.9pp | 2.9%-1.6pp | 4.6%-0.6pp | 5.1%-1.3pp | 6.4%-0.8pp | |
| Dividend yield | 2.7%-0.4pp | 2.9%-0.4pp | 3.3%0.0pp | 3.3%+0.4pp | 2.9%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are RPC's profit margins?
- RPC (RES) runs a 23.1% gross margin and a 2.2% operating margin, with a 1.4% net margin.
- Where do RPC's ratios come from?
- Every ratio is computed from RPC's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
