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RPC, Inc.

RPC, Inc.

NYSE•RES
CEO: Mr. Richard A. Hubbell
セクター: Energy
業種: Oil & Gas Equipment & Services
上場日: 1984-06-11
RPC, Inc., through its subsidiaries, engages provision of a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturing, acidizing, cementing, downhole tools, coiled tubing, snubbing, nitrogen, well control, wireline, pump down, and fishing services that are used in the completion, production, and maintenance of oil and gas wells. The Support Services segment provides a range of rental tools for onshore and offshore oil and gas well drilling, completion, and workover activities. This segment also offers oilfield pipe inspection, and pipe management and storage services, as well as well control training and consulting services. It operates in the United States, Africa, Canada, Argentina, China, Mexico, Latin America, the Middle East, and internationally. The company was incorporated in 1984 and is headquartered in Atlanta, Georgia.
連絡先情報
2801 Buford Highway NE, Suite 300, Atlanta, GA, 30329, United States
404-321-2140
www.rpc.net
時価総額
$1.27B
PER (TTM)
38.1
24.6
配当利回り
2.8%
52週高値
$6.85
52週安値
$4.10
52週レンジ
60%
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$425.78M+26.96%
直近4四半期の推移

EPS

-$0.01-124.91%
直近4四半期の推移

フリーCF

$31.24M-41.83%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Q3 Revenue Jumps 32.4% Q3 Revenues $447.1M, increasing 32.4% compared to prior year, driven by Pintail acquisition revenue contribution.
Adjusted EBITDA Improvement Q3 Adjusted EBITDA reached $72.3M, significantly improving from $55.2M reported in the same period last year.
Net Income Decline Noted Nine months Net Income $35.1M, reflecting a substantial decrease versus $78.7M reported for the comparable prior period.
Cash Flow Pressured Nine months Operating Cash Flow $139.5M, decreased $115.7M from prior year due to working capital changes.

リスク要因

Margin Compression Evident Nine months Net Income margin compressed to 2.9%, substantially lower than 7.3% achieved in the prior year period.
High Effective Tax Rate Q3 effective tax rate was 42.6%, unusually high due to non-deductible Acquisition related employment costs recognized.
Free Cash Flow Decreases Nine months Free Cash Flow decreased to $21.7M, down from $75.8M, due to working capital usage and lower income.

見通し

Pintail Integration Finalization Finalizing Pintail acquisition purchase price allocation; potential revisions to preliminary asset valuations may be material.
2025 Capital Spending Guidance 2025 Capital Expenditures expected between $170M and $190M, primarily focused on maintenance and ERP implementation spend.
Long-Term Demand Outlook Long-term projected higher oil and natural gas demand expected to drive increased activity across most operating basins.

同業比較

売上高 (TTM)

MRC Global Inc.MRC
$2.76B
-13.7%
RPC, Inc.RES
$1.63B
+15.0%
Bristow Group Inc.VTOL
$1.49B
+5.3%

粗利益率 (最新四半期)

Vermilion Energy Inc.VET
58.9%
+6.0pp
Navigator Holdings Ltd.NVGS
54.7%
+24.1pp
Dorian LPG Ltd.LPG
51.2%
+28.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NESR$2.44B37.26.9%15.0%
VET$1.53B-8.9-8.4%22.3%
LPG$1.46B12.111.4%44.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
8.6%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月22日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $447.10M+32.4%
    |
    EPS: $0.06-31.4%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月24日|
    売上高: $420.81M+15.6%
    |
    EPS: $0.05-69.3%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月24日|
    売上高: $332.88M-11.9%
    |
    EPS: $0.06-57.1%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $1.41B-12.5%
    |
    EPS: $0.43-52.2%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月24日|
    売上高: $337.65M+2.2%
    |
    EPS: $0.09+3.2%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月25日|
    売上高: $364.15M-12.4%
    |
    EPS: $0.15-50.0%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月25日|
    売上高: $377.83M-20.7%
    |
    EPS: $0.13-60.6%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $1.62B+1.0%
    |
    EPS: $0.90-10.9%
    予想通り