Ridgepost Capital, Inc (RPC)

NYSE: RPC · Real-Time Price · USD

7.98

+0.08 (1.01%)

At close: Sep 11, 2026, 4:00 PM EDT

8.11

+0.13 (1.63%)

After-hours: Sep 11, 2026, 4:10 PM EDT

Ridgepost Capital Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	312.91	297.35	296.45	241.73	198.36	150.53
Revenue Growth	4.43%	0.30%	22.63%	21.87%	31.77%	123.45%
Gross Profit	172.98	161.01	163.42	131.56	120.43	95.78
Operating Income	97.66	89.74	97	73.82	68.81	43.97
Net Income	27.38	19.5	18.7	-7.13	29.21	9.17
Earnings Per Share	0.25	0.17	0.16	-0.07	0.24	0.08
EPS Growth	92.14%	6.87%	-	-	195.90%	-77.31%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	43.24	40.95	67.46	40.07	20.62	40.92
Total Debt	519.16	402.89	340.37	310.12	307.78	228.2
Net Cash (Debt)	-475.92	-361.93	-272.92	-270.06	-287.16	-187.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.04	-3.07	-2.27	-2.33	-2.36	-1.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	55.77	22.99	100.97	47.69	61.68	49.02
Capital Expenditures	-2.35	-4.88	-4.38	-1.19	-1.3	-0.13
Free Cash Flow	53.43	18.11	96.59	46.5	60.38	48.89
Free Cash Flow Growth	-7.19%	-81.25%	107.72%	-22.99%	23.50%	359.71%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	55.28%	54.15%	55.12%	54.42%	60.71%	63.63%
Operating Margin	31.21%	30.18%	32.72%	30.54%	34.69%	29.21%
Pretax Margin	14.86%	10.90%	9.57%	-1.30%	17.88%	2.46%
Profit Margin	8.75%	6.56%	6.31%	-2.95%	14.72%	6.09%
FCF Margin	17.07%	6.09%	32.58%	19.24%	30.44%	32.48%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.160	0.150	0.140	0.130	0.090
Dividend Per Share Growth	6.90%	7.14%	7.69%	44.44%	-
Dividend Yield	2.00%	1.55%	1.14%	1.33%	0.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	32.40	55.34	75.27	-	42.76	178.53
Forward PE	7.42	9.44	13.66	11.55	11.51	19.48
P/FCF Ratio	16.76	59.60	14.57	25.71	20.69	33.50
PS Ratio	2.86	3.63	4.75	4.95	6.30	10.88