Event-Driven Stocks

RSP Permian, Inc.

Energy · Crude Petroleum & Natural Gas · SEC filings ↗ · Compare ⊕

Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$169.9M$55.8M$284.0M$281.9M$123.0M$104.4M
Operating income$55.4M−$14.3M−$7.8M$92.9M$71.6M$39.0M
Net income$38.9M−$17.4M−$18.3M$2.5M$62.7M$35.9M
Total assets$6.27B$5.00B$2.97B$2.29B$587.7M
Total liabilities$1.95B$1.58B$1.11B$964.2M$200.8M
Equity$4.32B$3.42B$1.86B$1.33B$386.9M$353.8M
EPS (diluted)$0.26$-0.17$-0.21$0.03
Shares out.142.6M101.7M78.3M77.9M0

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
32.6%
Net margin
22.9%
Return on equity
0.9%
Return on assets
0.6%
Return on capital (ROCE)
0.9%
Liabilities / assets
31.1%
Debt / equity
0.45×
Book value / share
$30.31
Revenue growth (YoY)
204.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2017
Altman Z″ (distress)
2.43grey zone
Accruals / assets
7.3%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning5 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)