RPC, Inc. (RES)
Company Info
US7496601060
749660106
Dec 30, 1987
Highlights
$1.11B
$0.36
13.44
-2.73
$1.37B
$227.92M
$232.04M
$4.10 - $7.39
$6.25
18.07%
7.68
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RPC, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RPC, Inc. (RES) returned -19.31% year-to-date (YTD) and -27.65% over the past 12 months. Over the past 10 years, RES returned -9.72% annually, underperforming the S&P 500 benchmark at 10.43%.
RES
-19.31%
10.70%
-22.07%
-27.65%
8.45%
-9.72%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of RES, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.20% | -8.34% | -1.43% | -14.00% | 0.63% | -19.31% | |||||||
| 2024 | 0.41% | 1.67% | 4.74% | -13.57% | 2.70% | -8.49% | 19.52% | -13.52% | -0.93% | -10.69% | 14.12% | -7.76% | -16.39% |
| 2023 | 11.59% | -11.21% | -12.31% | -3.90% | -9.49% | 7.52% | 16.36% | -3.50% | 11.89% | -6.94% | -12.38% | 0.41% | -16.43% |
| 2022 | 30.18% | 48.39% | 21.67% | -3.09% | -9.48% | -26.18% | 18.09% | -2.30% | -12.83% | 60.61% | -16.64% | -3.99% | 96.73% |
| 2021 | 41.59% | 42.38% | -14.96% | -10.00% | 1.03% | 0.81% | -15.15% | -8.81% | 26.89% | 10.91% | -25.23% | 12.65% | 44.12% |
| 2020 | -13.55% | -24.06% | -40.12% | 65.53% | -6.74% | -3.14% | -3.57% | 5.39% | -15.66% | -9.85% | 30.25% | 1.61% | -39.88% |
| 2019 | 9.32% | 0.57% | 6.14% | -9.82% | -27.33% | -3.09% | -14.29% | -14.08% | 5.65% | -26.20% | -6.76% | 35.75% | -46.14% |
| 2018 | -20.88% | -2.28% | -8.20% | -0.11% | -8.34% | -11.27% | 1.58% | -6.95% | 13.16% | -3.88% | -11.06% | -24.54% | -60.21% |
| 2017 | 8.63% | -7.06% | -8.45% | -0.76% | 3.41% | 7.56% | 2.47% | -6.00% | 27.72% | -1.94% | -0.57% | 6.20% | 29.96% |
| 2016 | 4.35% | 8.82% | 4.49% | 6.63% | -2.45% | 5.29% | -6.70% | 5.80% | 9.59% | 2.80% | 16.61% | -1.34% | 66.26% |
| 2015 | -4.37% | 8.64% | -4.69% | 24.20% | -8.82% | -4.36% | -11.06% | -5.53% | -23.84% | 24.63% | 20.13% | -9.81% | -7.33% |
| 2014 | -4.59% | 8.80% | 10.92% | 8.86% | -0.15% | 6.34% | -4.21% | 1.70% | -3.56% | -25.32% | -18.41% | -1.88% | -25.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RES is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RPC, Inc. (RES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RPC, Inc. provided a 4.20% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.16 | $0.16 | $0.04 | $0.00 | $0.00 | $0.15 | $0.47 | $0.20 | $0.05 | $0.16 | $0.42 |
Dividend yield | 4.20% | 2.69% | 2.20% | 0.45% | 0.00% | 0.00% | 2.86% | 4.76% | 0.78% | 0.25% | 1.30% | 3.22% |
Monthly Dividends
The table displays the monthly dividend distributions for RPC, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.08 | |||||||
| 2024 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2023 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2018 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.00 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 |
| 2015 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.42 |
Dividend Yield & Payout
Dividend Yield
RPC, Inc. has a dividend yield of 4.20%, which is quite average when compared to the overall market.
Payout Ratio
RPC, Inc. has a payout ratio of 44.44%, which is quite average when compared to the overall market. This suggests that RPC, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the RPC, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RPC, Inc. was 92.34%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current RPC, Inc. drawdown is 80.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.34% | Dec 22, 2017 | 571 | Apr 1, 2020 | — | — | — |
| -76.49% | Jan 31, 2006 | 771 | Feb 23, 2009 | 411 | Oct 8, 2010 | 1182 |
| -65.44% | Sep 23, 1997 | 579 | Jan 7, 2000 | 300 | Mar 19, 2001 | 879 |
| -64.92% | Jul 24, 2014 | 301 | Oct 1, 2015 | 500 | Sep 26, 2017 | 801 |
| -55.33% | Mar 5, 1991 | 406 | Oct 8, 1992 | 912 | May 17, 1996 | 1318 |
Volatility
Volatility Chart
The current RPC, Inc. volatility is 12.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of RPC, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of RPC, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.2% positive surprise.
Valuation
The Valuation section provides an overview of how RPC, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RES, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, RES has a P/E ratio of 13.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RES compared to other companies in the Oil & Gas Equipment & Services industry. RES currently has a PEG ratio of -2.7. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RES relative to other companies in the Oil & Gas Equipment & Services industry. Currently, RES has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RES in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, RES has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |