Ridgepost Capital, Inc (RPC)

Ridgepost Capital Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	172.98	161.01	163.42	131.56	120.43	95.78
Operating Income Operating Income Growth	97.66	89.74	97	73.82	68.81	43.97
Net Income Net Income Growth	27.38	19.5	18.7	-7.13	29.21	9.17
Earnings Per Share EPS Growth	0.25	0.17	0.16	-0.07	0.24	0.08
EPS Growth	92.14%	6.87%	-	-	195.90%	-77.31%

Cash & Debt

Chart

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

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	55.77	22.99	100.97	47.69	61.68	49.02
Capital Expenditures CapEx Growth	-2.35	-4.88	-4.38	-1.19	-1.3	-0.13
Free Cash Flow Free Cash Flow Growth	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

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.160	0.150	0.140	0.130	0.090
Dividend Per Share Growth	6.90%	7.14%	7.69%	44.44%	-
Dividend Yield	1.90%	1.55%	1.14%	1.33%	0.89%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	34.23	55.34	75.27	-	42.76	178.53
Forward PE	7.83	9.44	13.66	11.55	11.51	19.48
P/FCF Ratio	17.39	59.60	14.57	25.71	20.69	33.50
PS Ratio	2.97	3.63	4.75	4.95	6.30	10.88

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error