RPC, Inc.
RESEnergyNASDAQOil & Gas Equipment & Services
Scan Results
Daily timeframeRPC, Inc., together with 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. With a market capitalization of $1.44B, it sits in small-cap territory. The company operates through Technical Services and Support Services segments.
Market Cap
$1.44B
Beta
0.70
P/E (TTM)
59.09
P/E (Fwd)
24.30
EPS (TTM)
$0.11
EPS (Fwd)
$0.27
ROE
2.1%
ROA
2.4%
Cash
$179.5M
Total Debt
$51.9M
Free CF
-$5.3M
52W Change
37.4%
Annual Financials
Cash vs Debt
Where RES stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, RES finished 1.87% above its 150-day moving average ($6.41) and 5.32% above its 200-day moving average ($6.20). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RES overbought or oversold?
At the September 1, 2026 close, RES's RSI(14) was 57.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $179.5M in cash and $51.9M in debt, RES maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$5.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 2.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.60B (2022) to $1.63B (2025).
The relatively low beta of 0.70 suggests RES is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, RES has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, RES carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for RPC, Inc. and its sector.