Rpc Inc Stock Operating Margin

RES Stock

USD 5.68 0.06 1.05%

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.16	0.16

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RPC Inc Company Operating Margin Analysis

RPC's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current RPC Operating Margin

0.05 %

Most of RPC's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RPC Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

RPC Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for RPC is extremely important. It helps to project a fair market value of RPC Stock properly, considering its historical fundamentals such as Operating Margin. Since RPC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RPC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RPC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Accounts Payable	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.27	0.94	0.9	0.8	0.91	0.46	0.82	0.53	0.64	0.85	0.46	-0.55	0.52	-0.3	-0.22	0.13	0.23	0.31	0.17
Total Stockholder Equity	0.94		-0.05	1.0	0.77	0.54	0.9	0.4	0.66	0.2	0.75	0.7	0.63	-0.23	0.44	-0.45	-0.34	-0.04	0.17	0.28	0.26
Net Debt	0.27	-0.05		-0.04	0.42	0.76	0.06	0.2	0.54	0.9	-0.07	0.57	-0.47	-0.89	0.39	0.33	0.49	0.33	0.13	-0.1	-0.38
Retained Earnings	0.94	1.0	-0.04		0.77	0.55	0.9	0.39	0.66	0.21	0.76	0.7	0.63	-0.23	0.44	-0.45	-0.32	-0.04	0.16	0.25	0.24
Net Receivables	0.9	0.77	0.42	0.77		0.83	0.92	0.31	0.93	0.66	0.53	0.7	0.33	-0.66	0.49	-0.4	-0.09	0.16	0.15	0.29	0.09
Total Liab	0.8	0.54	0.76	0.55	0.83		0.64	0.44	0.89	0.9	0.36	0.87	0.07	-0.92	0.56	0.04	0.18	0.42	0.33	0.27	-0.2
Total Current Assets	0.91	0.9	0.06	0.9	0.92	0.64		0.28	0.78	0.39	0.6	0.58	0.57	-0.4	0.33	-0.52	-0.37	0.03	0.1	0.36	0.31
Intangible Assets	0.46	0.4	0.2	0.39	0.31	0.44	0.28		0.47	0.28	0.1	0.64	-0.07	-0.36	0.69	0.29	0.08	0.56	0.57	0.54	-0.08
Accounts Payable	0.82	0.66	0.54	0.66	0.93	0.89	0.78	0.47		0.7	0.52	0.77	0.21	-0.72	0.67	-0.19	0.21	0.41	0.38	0.37	-0.21
Short Term Debt	0.53	0.2	0.9	0.21	0.66	0.9	0.39	0.28	0.7		0.0	0.65	-0.22	-0.99	0.33	0.2	0.19	0.38	0.18	0.14	-0.16
Common Stock	0.64	0.75	-0.07	0.76	0.53	0.36	0.6	0.1	0.52	0.0		0.48	0.64	-0.01	0.29	-0.49	0.15	-0.16	-0.01	-0.13	-0.19
Property Plant Equipment	0.85	0.7	0.57	0.7	0.7	0.87	0.58	0.64	0.77	0.65	0.48		0.09	-0.7	0.72	0.1	0.13	0.36	0.39	0.25	-0.12
Good Will	0.46	0.63	-0.47	0.63	0.33	0.07	0.57	-0.07	0.21	-0.22	0.64	0.09		0.23	0.0	-0.67	-0.35	-0.23	0.12	0.17	0.03
Current Deferred Revenue	-0.55	-0.23	-0.89	-0.23	-0.66	-0.92	-0.4	-0.36	-0.72	-0.99	-0.01	-0.7	0.23		-0.4	-0.23	-0.19	-0.43	-0.24	-0.19	0.17
Net Tangible Assets	0.52	0.44	0.39	0.44	0.49	0.56	0.33	0.69	0.67	0.33	0.29	0.72	0.0	-0.4		0.02	0.35	0.5	0.65	0.41	-0.34
Deferred Long Term Liab	-0.3	-0.45	0.33	-0.45	-0.4	0.04	-0.52	0.29	-0.19	0.2	-0.49	0.1	-0.67	-0.23	0.02		0.33	0.46	0.37	0.17	-0.28
Short Long Term Debt	-0.22	-0.34	0.49	-0.32	-0.09	0.18	-0.37	0.08	0.21	0.19	0.15	0.13	-0.35	-0.19	0.35	0.33		0.3	0.24	-0.27	-0.89
Cash And Equivalents	0.13	-0.04	0.33	-0.04	0.16	0.42	0.03	0.56	0.41	0.38	-0.16	0.36	-0.23	-0.43	0.5	0.46	0.3		0.63	0.72	-0.34
Net Invested Capital	0.23	0.17	0.13	0.16	0.15	0.33	0.1	0.57	0.38	0.18	-0.01	0.39	0.12	-0.24	0.65	0.37	0.24	0.63		0.71	-0.48
Net Working Capital	0.31	0.28	-0.1	0.25	0.29	0.27	0.36	0.54	0.37	0.14	-0.13	0.25	0.17	-0.19	0.41	0.17	-0.27	0.72	0.71		0.08
Capital Stock	0.17	0.26	-0.38	0.24	0.09	-0.2	0.31	-0.08	-0.21	-0.16	-0.19	-0.12	0.03	0.17	-0.34	-0.28	-0.89	-0.34	-0.48	0.08

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict RPC

Operating Profit Margin Over Time

RPC Pretax Profit Margin

Pretax Profit Margin

0.16

At this time, RPC's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, RPC Inc has an Operating Margin of 0.0516%. This is 99.28% lower than that of the Energy Equipment & Services sector and 100.3% lower than that of the Energy industry. The operating margin for all United States stocks is 100.94% lower than that of the firm.

RPC Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RPC's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RPC could also be used in its relative valuation, which is a method of valuing RPC by comparing valuation metrics of similar companies.

RPC is currently under evaluation in operating margin category among its peers.

RPC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RPC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RPC's managers, analysts, and investors.

Environmental

Governance

Social

RPC Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0626
	Profit Margin	0.08 %
	Operating Margin	0.05 %
	Current Valuation	978.49 M
	Shares Outstanding	214.97 M
	Shares Owned By Insiders	60.71 %
	Shares Owned By Institutions	43.32 %
	Number Of Shares Shorted	19.28 M
	Price To Earning	17.35 X
	Price To Book	1.14 X
	Price To Sales	0.84 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	5.06 X
	Cash Flow From Operations	394.76 M
	Short Ratio	9.54 X
	Earnings Per Share	0.56 X
	Price To Earnings To Growth	(2.73) X
	Target Price	7.05
	Number Of Employees	2.69 K
	Beta	1.56
	Market Capitalization	1.23 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	0.03 %
	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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Additional 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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