Rpc Inc Stock Filter Stocks by Fundamentals
| RES Stock | USD 7.96 0.16 2.05% |
RPC Inc fundamentals help investors to digest information that contributes to RPC's financial success or failures. It also enables traders to predict the movement of RPC Stock. The fundamental analysis module provides a way to measure RPC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RPC stock.
RPC | Shares Owned by Insiders |
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 purchase 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 | American Century Companies Inc | 2023-12-31 | 1.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.4 M | Bridgeway Capital Management, Llc | 2023-12-31 | 1.4 M | Amvescap Plc. | 2023-12-31 | 1.4 M | Victory Capital Management Inc. | 2023-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | Royce & Associates, Lp | 2023-12-31 | 1.2 M | Citadel Advisors Llc | 2023-09-30 | 1.1 M | Brandywine Global Investment Mgmt Llc | 2023-12-31 | 1.1 M | Blackrock Inc | 2023-12-31 | 15.2 M | Vanguard Group Inc | 2023-12-31 | 10.5 M |
RPC Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 215.44 M | ||||
| Shares Owned By Insiders | 60.44 % | ||||
| Shares Owned By Institutions | 41.89 % | ||||
| Number Of Shares Shorted | 15.43 M | ||||
| Price To Earning | 17.35 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 1.62 B | ||||
| Gross Profit | 513.65 M | ||||
| EBITDA | 362.01 M | ||||
| Net Income | 192.01 M | ||||
| Cash And Equivalents | 126.42 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 27.16 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 4.83 X | ||||
| Cash Flow From Operations | 394.76 M | ||||
| Short Ratio | 9.94 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Price To Earnings To Growth | (2.73) X | ||||
| Target Price | 8.55 | ||||
| Number Of Employees | 2.69 K | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 1.71 B | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | 1 B | ||||
| Working Capital | 575.22 M | ||||
| Current Asset | 492.21 M | ||||
| Current Liabilities | 107.46 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.31 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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When determining whether RPC Inc is a strong investment it is important to analyze RPC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RPC's future performance. For an informed investment choice regarding RPC Stock, refer to the following important reports:Check out RPC Piotroski F Score and RPC Altman Z Score analysis. Note that the RPC Inc information on this page should be used as a complementary analysis to other RPC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary 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.
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Is RPC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RPC. If investors know RPC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.53) | Dividend Share 0.16 | Earnings Share 0.9 | Revenue Per Share 7.596 | Quarterly Revenue Growth (0.18) |
The market value of RPC Inc is measured differently than its book value, which is the value of RPC that is recorded on the company's balance sheet. Investors also form their own opinion of RPC's value that differs from its market value or its book value, called intrinsic value, which is RPC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPC's market value can be influenced by many factors that don't directly affect RPC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RPC's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.