RPC, Inc. cash flow to debt ratio of 211.60% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

RPC, Inc.'s free cash flow has decreased 59.12% from $129.46M last year to $52.92M, signaling decreasing performance

RPC, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

RPC, Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.05 today, signaling weakened financials

RPC, Inc. has a net cash position, so leverage is healthy.

RPC, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

RPC, Inc.'s profit margin has decreased (80.25%) in the last year from 6.46% to 1.28%, signaling decreasing performance

RPC, Inc.'s short-term assets of $704.47M exceed its short-term liabilities of $217.15M

RPC, Inc.'s return on assets of 1.56% is lower than the 5.00% threshold, indicating inefficient asset utilization

RPC, Inc.'s return on equity of 2.07%, is lower than 15.00%, indicating bad performance

RPC, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

RPC, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

RPC, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

RPC, Inc. has a free cash flow yield of 3.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

RPC, Inc.'s yearly earnings has decreased 64.92% since last year from $91.44M to $32.08M, signaling decreasing performance

RPC, Inc.'s yearly revenue has increased 14.95% since last year from $1.41B to $1.63B, signaling increasing performance

ROIC 2.40% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

RPC, Inc.'s 3-year revenue CAGR of 0.51% is positive, indicating growing revenue over the past 3 years

RPC, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

RPC, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

RPC, Inc. is overvalued relative to its fair value price of 4.76 based on Discounted Cash Flow model

RPC, Inc. has an earnings yield of 1.68%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

RPC, Inc. is undervalued relative to its fair value price of 7.50 based on EBITDA multiple model

RPC, Inc. has an EV/EBITDA ratio of 5.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

RPC, Inc. is undervalued relative to its fair value price of 9.40 based on Earnings Fair Value model

RPC, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

RPC, Inc. has a price-to-book ratio of 1.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

RPC, Inc. has a price-to-sales ratio of 0.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue