Ridgepost Capital, Inc.
RPC NYSE· Investment Advice
Last close · Oct 27, 2026
$8.66
KIRA · Stoqly’s AI analyst, in plain words
- Ridgepost Capital, Inc. had $297M of revenue in fiscal 2025, up 0.3% on the year before. Over five years, revenue changed +34.6% a year on average.
- Its operating margin was 22.0%, up 1.6 pts: of every 100 in sales, about 22 is left after running the business.
- Ridgepost Capital, Inc. made $19.5M of net profit in fiscal 2025. From fiscal 2019 to 2025, diluted EPS grew −1.8% a year.
- Free cash flow was $18.1M in fiscal 2025, 6.1% of revenue.
- Ridgepost Capital, Inc. returned $16.3M to shareholders in fiscal 2025, 90% of free cash flow. The diluted share count fell 1.9%.
- Ridgepost Capital, Inc. owes $345M more than it holds in cash, about 5.1 years of operating profit.
Market cap
$1.0B
P/E
36.1x
Revenue
$297M
Net income
$19.5M
Free cash flow
$18.1M
Operating margin
22.0%
Ridgepost Capital, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+0.3%
Only a little. Sales grew 0.3% last year.
Does it make a profit?
6.6%
A little. It keeps 6.6% of every sale as profit.
Does profit turn into cash?
6.1%
Partly. 6.1% of sales ends up as free cash.
Is debt under control?
5.1x
Heavy. Repaying its debt would take 5.1 years of operating profit.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
36.1x
One share costs 36.1 times its yearly profit per share.
What Ridgepost Capital, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- Ridgepost Capital, Inc.
- CIK
- 0001841968
Ridgepost Capital, Inc. · RPC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $151M | $198M | $242M | $296M | $297M |
| Revenue growth | 123.5% | 31.8% | 21.9% | 22.6% | 0.3% |
| Operating margin | 26.8% | 21.9% | 8.7% | 20.4% | 22.0% |
| Net income | $9.2M | $29.2M | −$7.1M | $18.7M | $19.5M |
| Net margin | 6.1% | 14.7% | −3.0% | 6.3% | 6.6% |
| Diluted EPS | $0.08 | $0.24 | −$0.06 | $0.16 | $0.17 |
| Cash | |||||
| Cash from operations | $49.0M | $61.7M | $47.7M | $101M | $23.0M |
| Capital expenditure | $0.1M | $1.3M | $1.2M | $4.4M | $4.9M |
| Free cash flow | $48.9M | $60.4M | $46.5M | $96.6M | $18.1M |
| FCF margin | 32.5% | 30.4% | 19.2% | 32.6% | 6.1% |
| Dividends paid | $0.0M | $10.5M | $14.8M | $15.5M | $16.3M |
| Share count change | 73.1% | 8.3% | −4.6% | 3.7% | −1.9% |
| Debt and strength | |||||
| Cash and short-term investments | $40.9M | $20.0M | $30.5M | $67.5M | $28.2M |
| Debt incl. finance leases | $212M | $289M | $290M | $320M | $373M |
| Shareholders' equity | $395M | $434M | $425M | $387M | $403M |
| Net debt / EBITDA | 4.2x | 6.1x | 12.0x | 4.1x | 5.1x |
| Interest coverage | 1.9x | 4.6x | 1.0x | 2.4x | 2.4x |
| Returns and quality | |||||
| Return on capital | 7.1% | 5.1% | 2.4% | 6.6% | 6.2% |
| Return on equity | 4.0% | 7.0% | −1.7% | 4.6% | 4.9% |
| Piotroski F-score | 5 | 5 | 5 | 5 | 4 |
Insiders bought, 12 months
$1.0M
3 insiders
Insiders sold, 12 months
$0.3M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ridgepost Capital, Inc. · RPC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.66 a share, the company is worth $1.0B: 36.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001841968). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.