RPC INC(RES)Stock Analysis
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Rank #1,808 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RES Stock Analysis & AI Quality Score
AI stock analysis and institutional research for RPC INC (RES), a Energy sector company. 13F Pro's AI-powered ranking engine scores RES at 43.5/100 on a 32-signal composite quality model, placing it at rank #1,808 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (3.1) and profitability (31.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), RPC INC reports quarterly revenue of $454.8M, net income of $855.0K, an operating margin of 0.6%. Top institutional holders of RES by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. RES trades on the NYSE exchange and files with the SEC under CIK 742278. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RES daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for RPC INC directly from SEC EDGAR. RPC INC's 13F Pro composite quality score has ranged between 8 and 72 since 2026, currently 43.5 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.
Revenue
Q1 2026
$454.8M
Net Income
Q1 2026
$855.0K
Free Cash Flow
Q1 2026
$-932.0K
Operating Margin
Q1 2026
0.6%
ROIC
Q1 2026
0.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+15.0% YoYNet Income
-64.9% YoYOperating Income
-54.1% YoYEPS (Diluted)
-65.1% YoYTotal Assets
+5.9% YoYOp. Cash Flow
-42.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.63B +15.0% | $1.41B -12.5% | $1.62B +1.0% | $1.60B +85.2% | $864.9M +44.6% | $598.3M |
| Net Income | $32.1M -64.9% | $91.4M -53.1% | $195.1M -10.6% | $218.4M +2925.7% | $7.2M +103.4% | $-212.2M |
| Operating Income | $44.7M -54.1% | $97.5M -60.2% | $244.9M -14.9% | $287.9M +1667.5% | $16.3M +105.3% | $-309.6M |
| EPS (Diluted) | $0.15 -65.1% | $0.43 -52.2% | $0.90 -10.9% | $1.01 +3266.7% | $0.03 +103.0% | $-1.00 |
| Total Assets | $1.47B +5.9% | $1.39B +7.7% | $1.29B +14.0% | $1.13B +30.6% | $864.4M +9.3% | $790.5M |
| Operating Cash Flow | $201.3M -42.4% | $349.4M -11.5% | $394.8M +96.1% | $201.3M +321.8% | $47.7M -38.8% | $78.0M |
AI Insight: RES Financial Trends
Revenue recovered to $455M in Q1 2026 but net income collapsed to near-zero, exposing severe margin compression despite top-line growth.
• Revenue rose 36% from $333M in Q1 2025 to $455M in Q1 2026, signaling demand recovery.
• Net income fell from $32M in Q2 2024 to $1M in Q1 2026, despite higher revenue — a sharp margin deterioration.
• Operating income collapsed from $35M in Q2 2024 to $3M in Q1 2026, with a loss of $4M posted in Q4 2025.
• Operating cash flow dropped from $128M in Q2 2024 to $31M in Q1 2026, the lowest in the observed period.
⚠ Q4 2025 operating loss of $4M marks the first operating loss in the dataset — inflection worth monitoring closely.
⚠ Equity has been flat at ~$1,096M–$1,102M for three quarters, suggesting limited retained earnings accumulation.
⚠ Operating cash flow at $31M in Q1 2026 — lowest on record — raises questions about self-funding capacity.
AI Insight: RES Ratio Trends
RPC's profitability collapsed into negative territory in Q4 2025 and has barely recovered in Q1 2026, with operating margin at just 0.6% versus 9.7% in Q2 2024.
• Operating margin fell sharply from 9.7% in Q2 2024 to -0.9% in Q4 2025, an over 10-percentage-point deterioration.
• ROIC dropped from 13.4% in Q2 2024 to -1.5% in Q4 2025, then recovered only to 1.0% in Q1 2026.
• ROE and ROA turned negative in Q4 2025 (-1.1% and -0.8%) before marginally recovering to 0.3% and 0.2% in Q1 2026.
• TTM operating margin of 2.0% reflects sustained weakness across the trailing four quarters, well below mid-2024 levels.
⚠ Q1 2026 operating margin of 0.6% shows minimal recovery from Q4 2025's loss — whether this stabilizes or deteriorates further is critical.
⚠ Net profit margin compressed to 0.2% in Q1 2026 despite slight operating improvement, signaling below-the-line cost pressure worth monitoring.
⚠ ROIC at 1.0% in Q1 2026 remains far below cost-of-capital norms — sustained sub-threshold returns risk capital allocation credibility.
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Available Research
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Top Institutional Holders of RES
BlackRock, Inc.
$103.0M14,546,183 shDIMENSIONAL FUND ADVISORS LP
$88.8M12,543,337 shVANGUARD PORTFOLIO MANAGEMENT LLC
$46.1M6,510,870 shSTATE STREET CORP
$30.1M4,250,097 shVANGUARD CAPITAL MANAGEMENT LLC
$29.9M4,222,745 shAMERICAN CENTURY COMPANIES INC
$29.5M4,161,109 shGAMCO INVESTORS, INC. ET AL
$20.5M2,891,268 shIES Holdings, Inc.
$17.8M2,511,895 shTWO SIGMA INVESTMENTS, LP
$17.7M2,501,613 shGEODE CAPITAL MANAGEMENT, LLC
$15.6M2,204,180 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $103.0M | 14,546,183 |
| DIMENSIONAL FUND ADVISORS LP | $88.8M | 12,543,337 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46.1M | 6,510,870 |
| STATE STREET CORP | $30.1M | 4,250,097 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.9M | 4,222,745 |
| AMERICAN CENTURY COMPANIES INC | $29.5M | 4,161,109 |
| GAMCO INVESTORS, INC. ET AL | $20.5M | 2,891,268 |
| IES Holdings, Inc. | $17.8M | 2,511,895 |
| TWO SIGMA INVESTMENTS, LP | $17.7M | 2,501,613 |
| GEODE CAPITAL MANAGEMENT, LLC | $15.6M | 2,204,180 |
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Popular Research
Is RES a good stock to buy?
13F Pro's AI-powered analysis of RPC INC (RES) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RES are available on the RES stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RES?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RES. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of RPC INC's investment landscape.