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PosiFunda · Fundamentals

RPC, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from RPC, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 10% of its market value (net cash). Higher than 94% of Energy companies in United States.

Where $100 of sales goes

$97Operating costs$0.2Interest$2.0Net profit$2.2Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$297

Over the last 3 years, every $100 of reported profit came with $297 of operating cash.

Higher than 72% of Energy companies in United States.

Self-Funding Ratio

1.7×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.

Higher than 65% of Energy companies in United States.

Cash Locked Ratio

$20

For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.

More money tied up than 74% of Energy companies in United States.

Growth quality

Steadiness Ratio

2/3 · 0/3

Sales grew in 2 of the last 3 years; profit grew in 0 of 3.

Less steady than 66% of Energy companies in United States.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

+2% / +30%

In 3 years sales changed by +2% while total assets changed by +30%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

10.1×

Debt due within a year is covered 10.1 times by its yearly operating cash.

Higher than 51% of Energy companies in United States.

Cash Cushion Ratio

+10%

Cash, after subtracting all debt, equals 10% of its market value (net cash).

Higher than 94% of Energy companies in United States.

Tangible Assets Ratio

88%

Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 59% of Energy companies in United States.

Tangible Net Worth Ratio

84%

Of every $100 of net worth, $84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 58% of Energy companies in United States.

Shareholders

Shareholder Slice Ratio

+2%

Share count rose 2% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 33% of profit over the same period.

Smaller rise in share count than 52% of Energy companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

RPC, Inc. owes $0.24 for every $1 it owns. Net profit fell 65% in the year to Dec 2025, and shrank 47% a year on average over 3 years.

Compared with Energy companies in United States · latest annual results Dec 2025.

P/E ratio

54.7

Investors pay $54.7 for every $1 of RPC, Inc.'s yearly profit, higher than 87% of Energy companies in United States.

P/B ratio

1.20

The share price is 1.20 times RPC, Inc.'s book value per share, lower than 69% of Energy companies in United States.

Market cap

$1.3 B

The total market value of all of RPC, Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Energy companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$1.1 B

What RPC, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$5.00

Net worth divided by the number of shares. The share price of $6.02 is 1.2 times this, which is the P/B above.

Return on equity (ROE)

2.1%

RPC, Inc. earned 2.1% on its shareholders' money over the last year, lower than 66% of Energy companies in United States.

Owes vs Owns

0.24×

RPC, Inc. owes $0.24 for every $1 it owns (low), lower than 90% of Energy companies in United States.

Dividend yield

2.53%

RPC, Inc. pays 2.53% of its share price as dividends a year, lower than 53% of dividend-paying Energy companies in United States.

Revenue growth

+15%

Revenue rose 15% in the year to Dec 2025, and grew 1% a year on average over 3 years.

Profit growth

-65%

Net profit fell 65% in the year to Dec 2025, and shrank 47% a year on average over 3 years.

Profit margin

2.0%

RPC, Inc. keeps $2 of every $100 of revenue as net profit.

Cash quality

6.3×

Cash from RPC, Inc.'s business was 6.3× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

18.8×

RPC, Inc.'s operating profit covered its interest costs 18.8 times in the year to Dec 2025.

Cash vs debt

Net cash

RPC, Inc. held $133 M more cash than debt (net cash) at Dec 2025.

Questions

What is RPC, Inc.'s P/E ratio?

Investors pay $54.7 for every $1 of RPC, Inc.'s yearly profit, higher than 87% of Energy companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For RPC, Inc.: $1.3 B ÷ $1.1 B (30 Jun 2026) = 1.2.

What is RPC, Inc.'s return on equity?

RPC, Inc. earned 2.1% on its shareholders' money over the last year, lower than 66% of Energy companies in United States.

How much does RPC, Inc. owe compared with what it owns?

RPC, Inc. owes $0.24 for every $1 it owns (low), lower than 90% of Energy companies in United States.

Does RPC, Inc. pay a dividend?

Yes. RPC, Inc. pays 2.53% of its share price as dividends a year, lower than 53% of dividend-paying Energy companies in United States.

Is RPC, Inc.'s revenue growing?

Revenue rose 15% in the year to Dec 2025, and grew 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.