Ridgepost Capital, Inc (RPC)

NYSE: RPC · Real-Time Price · USD

8.94

+0.09 (0.96%)

Aug 12, 2026, 3:23 PM EDT - Market open

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	161.28	153.71	141.13	87.45	104.06	95.78
Operating Income	73.95	65.54	60.62	20.92	43.42	40.35
Net Income	27.38	19.5	18.7	-7.13	29.21	9.17
Earnings Per Share	0.25	0.17	0.16	-0.06	0.24	0.08
EPS Growth	92.31%	6.25%	-	-	200.00%	-77.78%

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	36.64	28.15	67.46	30.47	20.02	40.92
Total Debt	519.16	402.89	340.37	310.12	307.78	228.2
Net Cash (Debt)	-482.52	-374.73	-272.92	-279.66	-287.76	-187.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.10	-3.17	-2.27	-2.41	-2.37	-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	51.54%	51.70%	47.61%	36.18%	52.46%	63.63%
Operating Margin	23.63%	22.04%	20.45%	8.65%	21.89%	26.80%
Pretax Margin	14.86%	10.90%	9.57%	-1.30%	17.88%	2.46%
Profit Margin	10.30%	7.72%	6.63%	-3.22%	14.82%	7.15%
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	Aug '26 Aug 12, 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%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
Forward PE	8.15	9.44	13.66	11.55	11.51	19.48