RPC Inc risk profile
50 Elevated one input has moved against it
Measured 21 October 2026 from RES's filed statements. Recomputed nightly.
50 (Elevated), driven by Concentration at 98, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Volatile | One-year price volatility — 46.6% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 37 | Normal | Worsening | Capital spending against operating cash — 0.74x |
| Leverage and coverage | 4 | Contained | Stable | Current ratio — 3.24x |
| Competitive position | 60 | Stretched | Stable | Operating-margin gap against peers — -8.4 percentage points |
| Concentration | 98 | Acute | Stable | Geographic concentration — 9,607 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.