RPC RES Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.1%-3.6pp | 24.2%-2.5pp | 25.4%-2.3pp | 25.7%-2.2pp | 26.7%-3.4pp | |
| Operating margin | 2.2%-3.4pp | 3%-3.9pp | 3.9%-5.4pp | 4%-5.5pp | 5.7%-6.6pp | |
| Net margin | 1.4%-4.2pp | 2.2%-4.3pp | 3.1%-4.9pp | 3.8%-4.3pp | 5.5%-4.4pp | |
| EBITDA margin | 11.9%-3.9pp | 12.9%-3.4pp | 14.1%-3.7pp | 14.4%-3.3pp | 15.7%-4.0pp | |
| Free cash flow margin | 2.5%-7.2pp | 3.3%-5.9pp | 4.9%-4.5pp | 6.3%-7.1pp | 9.7%-0.2pp | |
| Returns | ||||||
| Return on equity | 2.2%-5.0pp | 3.2%-5.5pp | 4.4%-7.1pp | 5%-6.6pp | 7.2%-8.2pp | |
| Return on assets | 1.7%-4.1pp | 2.5%-4.4pp | 3.4%-5.8pp | 3.9%-5.4pp | 5.8%-6.4pp | |
| Return on invested capital | 2.3%-5.5pp | 3.2%-6.6pp | 4.4%-8.3pp | 4.8%-7.7pp | 7.7%-9.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.2× | 1.1×+0.1× | 1.1×-0.1× | 1×-0.1× | 1×-0.2× | |
| Inventory turnover | 11.7×+2.6× | 10.9×+1.4× | 9.9×+0.4× | 9.2×-0.6× | 9×-1.0× | |
| Liquidity | ||||||
| Current ratio | 3.1×-1.8× | 3.2×-0.8× | 2.8×-2.3× | 2.6×-2.0× | 4.9×+0.2× | |
| Quick ratio | 2.6×-1.6× | 2.7×-0.7× | 2.3×-1.9× | 2.2×-1.7× | 4.2×+0.2× | |
| Cash ratio | 0.9×-1.4× | 1×-0.8× | 0.6×-1.4× | 0.7×-1.1× | 2.3×+0.9× | |
| 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×+0.7× | -0.7×+0.6× | -0.5×+0.4× | -0.5×+0.4× | -1.4×-0.8× | |
| Interest coverage | 10.4×-114× | 16.1×-119× | 26.7×-171× | 37.7×-226× | 124.9×-246× | |
| Valuation | ||||||
| Market capitalization | $1.27B+11.8% | $1.2B-6.0% | $1.05B-21.8% | $1.05B-20.8% | $1.19B-27.5% | |
| Enterprise value | $1.12B+34.4% | $1.05B+6.8% | $943.46M-14.0% | $942.34M-13.2% | $888.69M-38.9% | |
| Price / earnings | 52.9×+38.0× | 34.1×+20.2× | 21.9×+10.6× | 19.5×+8.3× | 15.6×+4.8× | |
| Price / sales | 0.7×-0.1× | 0.7×-0.2× | 0.7×-0.2× | 0.7×-0.2× | 0.9×-0.2× | |
| Price / book | 1.2×+0.1× | 1.1×-0.1× | 1×-0.3× | 1×-0.3× | 1.1×-0.5× | |
| EV / EBITDA | 5.4×+1.5× | 5×+0.7× | 4.4×+0.2× | 4.6×+0.4× | 4.1×-0.7× | |
| EV / sales | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | 0.7×-0.1× | 0.6×-0.3× | |
| Free cash flow yield | 3.5%-8.3pp | 4.4%-5.7pp | 7.2%-3.2pp | 8.6%-6.3pp | 11.2%+2.0pp | |
| Earnings yield | 1.9%-4.8pp | 2.9%-4.2pp | 4.6%-4.3pp | 5.1%-3.8pp | 6.4%-2.8pp | |
| Dividend yield | 2.8%-0.3pp | 2.9%+0.2pp | 3.3%+0.8pp | 3.3%+0.7pp | 2.9%+0.8pp |
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.
