RPC Inc Net Income
| RES Stock | USD 5.82 0.19 3.37% |
As of the 14th of February 2026, RPC owns the semi deviation of 3.58, and Market Risk Adjusted Performance of 0.1135. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of RPC Inc, as well as the relationship between them. Please check RPC Inc variance, as well as the relationship between the value at risk and skewness to decide if RPC Inc is priced fairly, providing market reflects its prevailing price of 5.82 per share. Given that RPC Inc has jensen alpha of 0.0672, we recommend you to check out RPC's latest market performance to make sure the company can sustain itself at some point in the future.
RPC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.682 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 32.1 M | 59.5 M | |
| Net Income Applicable To Common Shares | 103.4 M | 89.4 M | |
| Net Income From Continuing Ops | 82.3 M | 76.5 M | |
| Net Income Per Share | 0.15 | 0.18 | |
| Net Income Per E B T | 0.57 | 0.75 |
RPC | Net Income | Build AI portfolio with RPC Stock |
The evolution of Net Income for RPC Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how RPC compares to historical norms and industry peers.
Latest RPC's Net Income Growth Pattern
Below is the plot of the Net Income of RPC Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RPC Inc financial statement analysis. It represents the amount of money remaining after all of RPC Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RPC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RPC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 32.08 M | 10 Years Trend |
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Net Income |
| Timeline |
RPC Net Income Regression Statistics
| Arithmetic Mean | 78,552,533 | |
| Coefficient Of Variation | 197.57 | |
| Mean Deviation | 131,619,435 | |
| Median | 91,444,000 | |
| Standard Deviation | 155,199,534 | |
| Sample Variance | 24086.9T | |
| Range | 508.6M | |
| R-Value | (0.18) | |
| Mean Square Error | 24867.4T | |
| R-Squared | 0.03 | |
| Significance | 0.49 | |
| Slope | (5,508,148) | |
| Total Sum of Squares | 385390.3T |
RPC Net Income History
Other Fundumenentals of RPC Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
RPC Net Income component correlations
RPC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RPC is extremely important. It helps to project a fair market value of RPC Stock properly, considering its historical fundamentals such as Net Income. Since RPC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RPC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RPC's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Equipment & Services market expansion? Will RPC introduce new products? Factors like these will boost the valuation of RPC. Anticipated expansion of RPC directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about RPC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 0.16 | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.27 |
Investors evaluate RPC Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RPC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause RPC's market price to deviate significantly from intrinsic value.
It's important to distinguish between RPC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RPC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, RPC's market price signifies the transaction level at which participants voluntarily complete trades.
RPC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RPC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RPC.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in RPC on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding RPC Inc or generate 0.0% return on investment in RPC over 90 days. RPC is related to or competes with National Energy, Bristow, NPK International, Helix Energy, ProPetro Holding, Tetra Technologies, and Dorian LPG. RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies i... More
RPC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RPC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RPC Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.66 | |||
| Information Ratio | 0.0303 | |||
| Maximum Drawdown | 23.88 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 5.18 |
RPC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RPC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RPC's standard deviation. In reality, there are many statistical measures that can use RPC historical prices to predict the future RPC's volatility.| Risk Adjusted Performance | 0.0491 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 0.1035 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RPC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RPC February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0491 | |||
| Market Risk Adjusted Performance | 0.1135 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 3.58 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 1943.5 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.89 | |||
| Information Ratio | 0.0303 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 0.1035 | |||
| Maximum Drawdown | 23.88 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 5.18 | |||
| Downside Variance | 13.39 | |||
| Semi Variance | 12.79 | |||
| Expected Short fall | (2.31) | |||
| Skewness | (2.00) | |||
| Kurtosis | 11.38 |
RPC Inc Backtested Returns
RPC appears to be slightly risky, given 3 months investment horizon. RPC Inc retains Efficiency (Sharpe Ratio) of 0.0727, which implies the firm had a 0.0727 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for RPC, which you can use to evaluate the volatility of the company. Please evaluate RPC's market risk adjusted performance of 0.1135, and Semi Deviation of 3.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RPC holds a performance score of 5. The company owns a Beta (Systematic Risk) of 1.54, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RPC will likely underperform. Please check RPC's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether RPC's current price history will revert.
Auto-correlation | 0.62 |
Good predictability
RPC Inc has good predictability. Overlapping area represents the amount of predictability between RPC time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RPC Inc price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current RPC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RPC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, RPC Inc reported net income of 32.08 M. This is 98.59% lower than that of the Energy Equipment & Services sector and 31.57% lower than that of the Energy industry. The net income for all United States stocks is 94.38% higher than that of the company.
RPC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RPC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RPC could also be used in its relative valuation, which is a method of valuing RPC by comparing valuation metrics of similar companies.RPC is currently under evaluation in net income category among its peers.
RPC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RPC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RPC's managers, analysts, and investors.Environmental | Governance | Social |
RPC Institutional Holders
Institutional Holdings refers to the ownership stake in RPC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of RPC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RPC's value.| Shares | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 1.8 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.7 M | Balyasny Asset Management Llc | 2025-06-30 | 1.5 M | Bridgeway Capital Management, Llc | 2025-06-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Empowered Funds, Llc | 2025-06-30 | 967.1 K | Bank Of America Corp | 2025-06-30 | 964 K | Brandywine Global Investment Mgmt Llc | 2025-06-30 | 944 K | Blackrock Inc | 2025-06-30 | 13.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 11.9 M |
RPC Fundamentals
| Return On Equity | 0.0295 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 220.57 M | ||||
| Shares Owned By Insiders | 59.38 % | ||||
| Shares Owned By Institutions | 42.74 % | ||||
| Number Of Shares Shorted | 16.27 M | ||||
| Price To Earning | 17.35 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 393.68 M | ||||
| EBITDA | 220.77 M | ||||
| Net Income | 32.08 M | ||||
| Cash And Equivalents | 325.98 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 95.15 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 5.18 X | ||||
| Cash Flow From Operations | 201.33 M | ||||
| Short Ratio | 7.59 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Price To Earnings To Growth | (2.73) X | ||||
| Target Price | 6.2 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 1.08 B | ||||
| Working Capital | 550.93 M | ||||
| Current Asset | 492.21 M | ||||
| Current Liabilities | 107.46 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.47 B | ||||
| Last Dividend Paid | 0.16 |
About RPC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RPC Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RPC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RPC Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for RPC Stock Analysis
When running RPC's price analysis, check to measure RPC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RPC is operating at the current time. Most of RPC's value examination focuses on studying past and present price action to predict the probability of RPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPC's price. Additionally, you may evaluate how the addition of RPC to your portfolios can decrease your overall portfolio volatility.