RPC, Inc. — Earnings Quality Grade C
RES · Energy
Some red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 74 days, change +1 days YoY
AR growth 16.6% vs revenue growth 15.0%
Revenue grew 15.0% but CFFO declined -42.4%
Small-cap context: Small-cap revenue/CFFO ratio is sensitive to growth-stage working-capital draws.
Expense Quality
Inventory 10.6% vs COGS 19.2%. Normal
CapEx growth -32.5% vs revenue 15.0%. Normal
SG&A/Gross Profit = 75.5%, exceeds 70%
Gross margin 14.3%, change -3.1pp. Stable
Cash Flow Quality
CFFO/NI = 6.28. Profits backed by cash
FCF $0.1B, FCF/NI = 1.65
Accruals ratio = -11.5%. Low accruals
Cash $0.2B covers debt $0.1B
Balance Sheet Health
Goodwill+Intangibles $0.2B = 16% of equity. Manageable
Debt/EBITDA = 0.4x. Healthy
Other assets grew 96.5% vs revenue 15.0%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles surged 180% YoY
Manipulation Score
M-Score = -2.54 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25