Ridgepost Capital, Inc.
RPC NYSE Investment Advice Financials FY2019–FY2025
Revenue
Total sales reported in the income statement.
$297M
0.3%
vs prior year
Operating margin
Operating income as a share of revenue.
22.0%
1.6 pts
Net income
Profit after all expenses, interest and tax.
$19.5M
4.3%
Free cash flow
Cash from operations minus capital spending.
$18.1M
81.3%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
6.2%
0.4 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On $0.24 EPS (TTM)
What Ridgepost Capital, Inc. does
No business description yet.
- Legal name
- Ridgepost Capital, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Accession · CIK
- 0001193125-26-081484
0001841968
Revenue and margins
Ridgepost Capital, Inc. had $297M of revenue in fiscal 2025, up 0.3% on the year before.
FY19
Revenue $44.9M
FY20
Revenue $67.4M
FY21
Revenue $151M
FY22
Revenue $198M
FY23
Revenue $242M
FY24
Revenue $296M
FY25
Revenue $297M
Q3 '23
Revenue $58.9M
Q4 '23
Revenue $63.1M
Q1 '24
Revenue $66.1M
Q2 '24
Revenue $71.1M
Q3 '24
Revenue $74.2M
Q4 '24
Revenue $85.0M
Q1 '25
Revenue $67.7M
Q2 '25
Revenue $72.7M
Q3 '25
Revenue $75.9M
Q4 '25
Revenue $81.0M
Q1 '26
Revenue $75.0M
Q2 '26
Revenue $80.9M
FY19
Gross —
Operating 28.5%
Net 26.6%
FCF 37.4%
FY20
Gross —
Operating 12.9%
Net 34.3%
FCF 15.8%
FY21
Gross —
Operating 26.8%
Net 6.1%
FCF 32.5%
FY22
Gross —
Operating 21.9%
Net 14.7%
FCF 30.4%
FY23
Gross —
Operating 8.7%
Net −3.0%
FCF 19.2%
FY24
Gross —
Operating 20.4%
Net 6.3%
FCF 32.6%
FY25
Gross —
Operating 22.0%
Net 6.6%
FCF 6.1%
Gross
Operating
Net
FCF
Q3 '23
Gross —
Operating 0.6%
Net −14.3%
FCF 27.9%
Q4 '23
Gross —
Operating 8.5%
Net −1.7%
FCF 2.7%
Q1 '24
Gross —
Operating 18.3%
Net 7.6%
FCF 16.2%
Q2 '24
Gross —
Operating 23.7%
Net 9.8%
FCF 47.7%
Q3 '24
Gross —
Operating 11.9%
Net 1.9%
FCF 34.0%
Q4 '24
Gross —
Operating 26.9%
Net 6.2%
FCF 31.5%
Q1 '25
Gross —
Operating 16.6%
Net 6.7%
FCF −8.9%
Q2 '25
Gross —
Operating 24.4%
Net 4.7%
FCF 15.9%
Q3 '25
Gross —
Operating 14.1%
Net 2.8%
FCF −12.6%
Q4 '25
Gross —
Operating 31.9%
Net 11.7%
FCF 27.2%
Q1 '26
Gross —
Operating 26.2%
Net 11.3%
FCF 22.3%
Q2 '26
Gross —
Operating 21.9%
Net 9.0%
FCF 29.9%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2019 to 2025, diluted EPS grew −1.8% a year. Loss periods are shown in red.
FY19
Net income $11.9M
FY20
Net income $23.1M
FY21
Net income $9.2M
FY22
Net income $29.2M
FY23
Net income −$7.1M
FY24
Net income $18.7M
FY25
Net income $19.5M
Q3 '23
Net income −$8.4M
Q4 '23
Net income −$1.1M
Q1 '24
Net income $5.0M
Q2 '24
Net income $7.0M
Q3 '24
Net income $1.4M
Q4 '24
Net income $5.3M
Q1 '25
Net income $4.5M
Q2 '25
Net income $3.4M
Q3 '25
Net income $2.1M
Q4 '25
Net income $9.5M
Q1 '26
Net income $8.5M
Q2 '26
Net income $7.3M
FY19
Diluted EPS $0.19
FY20
Diluted EPS $0.36
FY21
Diluted EPS $0.08
FY22
Diluted EPS $0.24
FY23
Diluted EPS −$0.06
FY24
Diluted EPS $0.16
FY25
Diluted EPS $0.17
Q3 '23
Diluted EPS −$0.07
Q4 '23
Diluted EPS −$0.02
Q1 '24
Diluted EPS $0.04
Q2 '24
Diluted EPS $0.06
Q3 '24
Diluted EPS $0.01
Q4 '24
Diluted EPS $0.05
Q1 '25
Diluted EPS $0.04
Q2 '25
Diluted EPS $0.03
Q3 '25
Diluted EPS $0.02
Q4 '25
Diluted EPS $0.08
Q1 '26
Diluted EPS $0.08
Q2 '26
Diluted EPS $0.06
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY19
Return on capital —
Return on equity 33.1%
Return on assets —
FY20
Return on capital 2.0%
Return on equity 48.2%
Return on assets 4.0%
FY21
Return on capital 7.1%
Return on equity 4.0%
Return on assets 1.5%
FY22
Return on capital 5.1%
Return on equity 7.0%
Return on assets 3.9%
FY23
Return on capital 2.4%
Return on equity −1.7%
Return on assets −0.9%
FY24
Return on capital 6.6%
Return on equity 4.6%
Return on assets 2.2%
FY25
Return on capital 6.2%
Return on equity 4.9%
Return on assets 2.2%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $18.1M in fiscal 2025, 6.1% of revenue. Cash from operations minus capital spending.
FY19
Free cash flow $16.8M
FY20
Free cash flow $10.6M
FY21
Free cash flow $48.9M
FY22
Free cash flow $60.4M
FY23
Free cash flow $46.5M
FY24
Free cash flow $96.6M
FY25
Free cash flow $18.1M
Q3 '23
Free cash flow $16.4M
Q4 '23
Free cash flow $1.7M
Q1 '24
Free cash flow $10.7M
Q2 '24
Free cash flow $33.9M
Q3 '24
Free cash flow $25.2M
Q4 '24
Free cash flow $26.8M
Q1 '25
Free cash flow −$6.0M
Q2 '25
Free cash flow $11.6M
Q3 '25
Free cash flow −$9.5M
Q4 '25
Free cash flow $22.1M
Q1 '26
Free cash flow $16.7M
Q2 '26
Free cash flow $24.2M
FY19
Cash from operations $16.8M
Capital spending $0.0M
FY20
Cash from operations $10.7M
Capital spending $0.0M
FY21
Cash from operations $49.0M
Capital spending $0.1M
FY22
Cash from operations $61.7M
Capital spending $1.3M
FY23
Cash from operations $47.7M
Capital spending $1.2M
FY24
Cash from operations $101M
Capital spending $4.4M
FY25
Cash from operations $23.0M
Capital spending $4.9M
Cash from operations
Capital spending
Q3 '23
Cash from operations $16.6M
Capital spending $0.2M
Q4 '23
Cash from operations $1.9M
Capital spending $0.2M
Q1 '24
Cash from operations $11.0M
Capital spending $0.3M
Q2 '24
Cash from operations $34.8M
Capital spending $0.9M
Q3 '24
Cash from operations $27.5M
Capital spending $2.2M
Q4 '24
Cash from operations $27.7M
Capital spending $0.9M
Q1 '25
Cash from operations −$4.7M
Capital spending $1.3M
Q2 '25
Cash from operations $13.4M
Capital spending $1.8M
Q3 '25
Cash from operations −$8.6M
Capital spending $0.9M
Q4 '25
Cash from operations $22.9M
Capital spending $0.9M
Q1 '26
Cash from operations $17.1M
Capital spending $0.4M
Q2 '26
Cash from operations $24.4M
Capital spending $0.2M
Cash from operations
Capital spending
Dividends, buybacks and share count
Ridgepost Capital, Inc. returned $16.3M to shareholders in fiscal 2025, 90% of free cash flow. The diluted share count fell 1.9%.
FY19
Dividends —
Buybacks —
FY20
Dividends $0.0M
Buybacks —
FY21
Dividends $0.0M
Buybacks —
FY22
Dividends $10.5M
Buybacks —
FY23
Dividends $14.8M
Buybacks —
FY24
Dividends $15.5M
Buybacks —
FY25
Dividends $16.3M
Buybacks —
Dividends
Buybacks
Q3 '23
Dividends $3.8M
Buybacks —
Q4 '23
Dividends $3.8M
Buybacks —
Q1 '24
Dividends $3.8M
Buybacks —
Q2 '24
Dividends $3.9M
Buybacks —
Q3 '24
Dividends $3.9M
Buybacks —
Q4 '24
Dividends $3.9M
Buybacks —
Q1 '25
Dividends $3.9M
Buybacks —
Q2 '25
Dividends $4.2M
Buybacks —
Q3 '25
Dividends $4.1M
Buybacks —
Q4 '25
Dividends $4.1M
Buybacks —
Q1 '26
Dividends $4.1M
Buybacks —
Q2 '26
Dividends $4.3M
Buybacks —
Dividends
Buybacks
FY19
Diluted shares 0.00B
FY20
Diluted shares 0.06B
FY21
Diluted shares 0.11B
FY22
Diluted shares 0.12B
FY23
Diluted shares 0.12B
FY24
Diluted shares 0.12B
FY25
Diluted shares 0.12B
Balance sheet
Cash, debt and the ratios that show how comfortably Ridgepost Capital, Inc. can carry it.
FY19
Cash $18.7M
Debt —
FY20
Cash $11.8M
Debt $290M
FY21
Cash $40.9M
Debt $212M
FY22
Cash $20.0M
Debt $289M
FY23
Cash $30.5M
Debt $290M
FY24
Cash $67.5M
Debt $320M
FY25
Cash $28.2M
Debt $373M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $40.9M | $20.0M | $30.5M | $67.5M | $28.2M |
| Debt incl. finance leases | $212M | $289M | $290M | $320M | $373M |
| Net debt / EBITDA | 4.2x | 6.1x | 12.0x | 4.1x | 5.1x |
| Debt / equity | 0.5x | 0.7x | 0.7x | 0.8x | 0.9x |
| Interest coverage | 1.9x | 4.6x | 1.0x | 2.4x | 2.4x |
| Total assets | $676M | $826M | $834M | $869M | $928M |
| Total liabilities | $281M | $392M | $409M | $482M | $525M |
| Shareholders' equity | $395M | $434M | $425M | $387M | $403M |
| Net debt (− = net cash) | $172M | $269M | $259M | $252M | $345M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | — | ✕ | ✓ | ✕ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | ✓ | ✕ | ✓ | ✕ | ✕ |
| Current ratio rose | — | — | — | — | — | — | — |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✓ | ✕ | ✓ |
| Gross margin rose | — | — | — | — | — | — | — |
| Revenue rose relative to assets | — | — | ✓ | ✓ | ✓ | ✓ | ✕ |
| F-score | — / 3 | — / 4 | 5 / 7 | 5 / 7 | 5 / 7 | 5 / 7 | 4 / 7 |
| Accruals ratio | — | 2.1% | −6.3% | −4.3% | −6.6% | −9.7% | −0.4% |
| Altman Z'' | — | — | — | — | — | — | — |
7 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $44.9M | $67.4M | $151M | $198M | $242M | $296M | $297M |
| Operating income | $12.8M | $8.7M | $40.3M | $43.4M | $20.9M | $60.6M | $65.5M |
| Interest expense | $9.4M | $10.7M | $21.4M | $9.5M | $21.9M | $25.5M | $27.3M |
| Pretax income | $1.4M | −$3.0M | $3.7M | $35.5M | −$3.1M | $28.4M | $32.4M |
| Income tax | −$10.5M | −$26.8M | −$7.1M | $6.1M | $4.6M | $8.7M | $9.4M |
| Net income | $11.9M | $23.1M | $9.2M | $29.2M | −$7.1M | $18.7M | $19.5M |
| Diluted EPS | $0.19 | $0.36 | $0.08 | $0.24 | −$0.06 | $0.16 | $0.17 |
| Diluted shares | 0.00B | 0.06B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B |
| Cash flow | |||||||
| Cash from operations | $16.8M | $10.7M | $49.0M | $61.7M | $47.7M | $101M | $23.0M |
| Capital expenditure | $0.0M | $0.0M | $0.1M | $1.3M | $1.2M | $4.4M | $4.9M |
| Free cash flow | $16.8M | $10.6M | $48.9M | $60.4M | $46.5M | $96.6M | $18.1M |
| Depreciation and amortization | $0.0M | $0.1M | $0.3M | $0.5M | $0.7M | $0.9M | $1.9M |
| Stock-based compensation | $0.4M | $0.7M | $3.5M | $18.6M | $34.7M | $30.5M | $37.1M |
| Acquisitions | — | $214M | $44.6M | $96.5M | $0.0M | $0.0M | $40.2M |
| Dividends paid | — | $0.0M | $0.0M | $10.5M | $14.8M | $15.5M | $16.3M |
| Dividends and buybacks | — | $0.0M | $0.0M | $10.5M | $14.8M | $15.5M | $16.3M |
| Balance sheet | |||||||
| Cash and short-term investments | $18.7M | $11.8M | $40.9M | $20.0M | $30.5M | $67.5M | $28.2M |
| Total debt | — | $290M | $212M | $289M | $290M | $320M | $373M |
| Property and equipment, net | — | $1.1M | $1.0M | $2.9M | $3.3M | $6.8M | $10.2M |
| Goodwill | $97.3M | $370M | $419M | $507M | $506M | $506M | $559M |
| Intangible assets | — | $144M | $129M | $152M | $123M | $97.6M | $107M |
| Total assets | — | $582M | $676M | $826M | $834M | $869M | $928M |
| Total liabilities | — | $324M | $281M | $392M | $409M | $482M | $525M |
| Shareholders' equity | $36.0M | $59.8M | $395M | $434M | $425M | $387M | $403M |
| Margins | |||||||
| Operating margin | 28.5% | 12.9% | 26.8% | 21.9% | 8.7% | 20.4% | 22.0% |
| EBITDA margin | 28.6% | 13.1% | 27.0% | 22.1% | 9.0% | 20.8% | 22.7% |
| Net margin | 26.6% | 34.3% | 6.1% | 14.7% | −3.0% | 6.3% | 6.6% |
| FCF margin | 37.4% | 15.8% | 32.5% | 30.4% | 19.2% | 32.6% | 6.1% |
| Returns | |||||||
| Return on capital | — | 2.0% | 7.1% | 5.1% | 2.4% | 6.6% | 6.2% |
| Return on equity | 33.1% | 48.2% | 4.0% | 7.0% | −1.7% | 4.6% | 4.9% |
| Return on assets | — | 4.0% | 1.5% | 3.9% | −0.9% | 2.2% | 2.2% |
| Growth | |||||||
| Revenue growth | — | 50.0% | 123.5% | 31.8% | 21.9% | 22.6% | 0.3% |
| Net income growth | — | 93.3% | −60.3% | 218.4% | −124.4% | — | 4.3% |
| EPS growth | — | 89.5% | −77.8% | 200.0% | −125.0% | — | 6.3% |
| FCF growth | — | −36.6% | 359.7% | 23.5% | −23.0% | 107.7% | −81.3% |
| Share count change | — | 102,273.8% | 73.1% | 8.3% | −4.6% | 3.7% | −1.9% |
| Financial health | |||||||
| Net debt / EBITDA | — | 31.6x | 4.2x | 6.1x | 12.0x | 4.1x | 5.1x |
| Debt / equity | — | 4.8x | 0.5x | 0.7x | 0.7x | 0.8x | 0.9x |
| Interest coverage | 1.4x | 0.8x | 1.9x | 4.6x | 1.0x | 2.4x | 2.4x |
| Capital allocation | |||||||
| Capex / revenue | 0.1% | 0.1% | 0.1% | 0.7% | 0.5% | 1.5% | 1.6% |
| Stock comp / revenue | 0.9% | 1.1% | 2.3% | 9.4% | 14.3% | 10.3% | 12.5% |
| Payouts / FCF | — | 0.0% | 0.0% | 17.4% | 31.9% | 16.0% | 90.2% |
| Quality scores | |||||||
| Piotroski F-score | — | — | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 |
| Accruals ratio | — | 2.1% | −6.3% | −4.3% | −6.6% | −9.7% | −0.4% |
Source: SEC EDGAR XBRL filings (CIK 0001841968). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.