Projected Income Statement: RPC, Inc.

Forecast Balance Sheet: RPC, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt -62.2 - - - - - - -
Change - - - - - - - -
Announcement Date 1/26/22 1/25/23 1/25/24 1/30/25 2/3/26 - - -
Estimates

Cash Flow Forecast: RPC, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 67.64 139.6 181 219.9 148.4 170 166 165
Change - 106.3% 29.7% 21.5% -32.52% 14.55% -2.35% -0.6%
Free Cash Flow (FCF) 1 -19.93 61.73 213.8 129.5 52.92 19 68 74
Change - 409.82% 246.26% -39.44% -59.12% -64.1% 257.89% 8.82%
Announcement Date 1/26/22 1/25/23 1/25/24 1/30/25 2/3/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: RPC, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 10.52% 23.23% 22.02% 16.46% 14.3% 13.94% 12.74% 13.26%
EBIT Margin (%) - 1.88% 17.98% 15.14% 6.89% 4% 3.68% 4.45% 4.97%
EBT Margin (%) - 1.9% 18.08% - - - 3.65% 4.85% 5.52%
Net margin (%) - 0.83% 13.63% - - 1.97% 2.01% 3.62% 4.13%
FCF margin (%) - -2.3% 3.85% 13.22% 9.15% 3.25% 1.04% 3.62% 3.85%
FCF / Net Income (%) - -276.1% 28.27% - - 164.98% 51.49% 100% 93.43%

Profitability

         
ROA -6.89% 0.41% 17.69% 13.18% 4.18% 2.56% - - -
ROE -29.03% 1.13% 29.12% 20.75% 8.71% 2.95% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 7.82% 8.71% 11.19% 15.54% 9.12% 9.27% 8.84% 8.6%
CAPEX / EBITDA (%) - 74.33% 37.5% 50.83% 94.4% 63.78% 66.54% 69.4% 64.83%
CAPEX / FCF (%) - -339.48% 226.05% 84.68% 169.89% 280.42% 894.74% 244.12% 222.97%

Items per share

         
Cash flow per share 1 - 0.377 - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - 0.06 0.16 0.16 0.16 0.16 0.16 0.16
Change - - - 166.67% 0% 0% 0% 0% 0%
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - 0.03 1.01 - - - 0.22 0.31 0.36
Change - - 3,266.67% - - - - 40.91% 16.13%
Nbr of stocks (in thousands) - 213,009 213,359 212,694 211,798 216,886 217,878 217,878 217,878
Announcement Date - 1/26/22 1/25/23 1/25/24 1/30/25 2/3/26 - - -
1USD
Estimates
2026 *2027 *
P/E 28.7x 20.4x
PBR - -
EV / Sales 0.75x 0.73x
Yield 2.53% 2.53%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
6.330USD
Average target price
6.400USD
Spread / Average Target
+1.11%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. RES Stock
  4. Financials RPC, Inc.