Ridgepost Capital, Inc (RPC)
NYSE: RPC · Real-Time Price · USD
8.83
-0.02 (-0.23%)
Aug 12, 2026, 4:00 PM EDT - Market closed
Ridgepost Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Transaction-Based Revenues | 307.37 | 292.49 | 290.22 | 238.73 | 196.55 | 149.42 |
Other Revenues | 5.55 | 4.86 | 6.23 | 3.01 | 1.81 | 1.11 |
| 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% |
Cost of Revenue | 151.64 | 143.63 | 155.32 | 154.29 | 94.3 | 54.76 |
Gross Profit | 161.28 | 153.71 | 141.13 | 87.45 | 104.06 | 95.78 |
Selling, General & Admin | 63.7 | 61.4 | 54.74 | 36.75 | 32.06 | 21.53 |
Depreciation & Amortization Expenses | 23.6 | 23.85 | 25.61 | 29.22 | 26.87 | 30.43 |
Other Operating Expenses | 0.03 | 2.93 | 0.16 | 0.56 | 1.72 | 3.47 |
Operating Income | 73.95 | 65.54 | 60.62 | 20.92 | 43.42 | 40.35 |
Interest Expense | -27.1 | -27.34 | -25.51 | -21.87 | -9.51 | -22.19 |
Other Non-Operating Income (Expense) | -0.36 | -5.79 | -6.75 | -2.19 | 1.55 | -14.46 |
Total Non-Operating Income (Expense) | -27.46 | -33.14 | -32.26 | -24.06 | -7.96 | -36.65 |
Pretax Income | 46.5 | 32.41 | 28.36 | -3.14 | 35.46 | 3.7 |
Provision for Income Taxes | 14.26 | 9.45 | 8.7 | 4.63 | 6.06 | -7.07 |
Net Income | 32.24 | 22.96 | 19.67 | -7.77 | 29.4 | 10.77 |
Minority Interest in Earnings | 4.86 | 3.46 | 0.97 | -0.64 | 0.19 | - |
Net Income Attributable to Preferred Dividends | - | - | - | - | - | 1.59 |
Net Income to Common | 27.38 | 19.5 | 18.7 | -7.13 | 29.21 | 9.17 |
Net Income Growth | 87.63% | 4.28% | - | - | 218.36% | -60.26% |
Shares Outstanding (Basic) | 110 | 110 | 113 | 116 | 117 | 73 |
Shares Outstanding (Diluted) | 118 | 118 | 120 | 116 | 122 | 112 |
Shares Change | -1.12% | -1.92% | 3.68% | -4.56% | 8.30% | 73.07% |
EPS (Basic) | 0.26 | 0.18 | 0.17 | -0.06 | 0.25 | 0.13 |
EPS (Diluted) | 0.25 | 0.17 | 0.16 | -0.06 | 0.24 | 0.08 |
EPS Growth | 92.31% | 6.25% | - | - | 200.00% | -77.78% |
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% |
Free Cash Flow Per Share | 0.45 | 0.15 | 0.80 | 0.40 | 0.50 | 0.44 |
Dividends Per Share | 0.147 | 0.150 | 0.140 | 0.130 | 0.090 | - |
Dividend Growth | -1.67% | 7.14% | 7.69% | 44.44% | - | - |
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% |
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% |
EBITDA | 106.22 | 97.85 | 86.97 | 51.09 | 70.78 | 71.05 |
EBITDA Margin | 33.95% | 32.91% | 29.34% | 21.13% | 35.68% | 47.20% |
EBIT | 73.95 | 65.54 | 60.62 | 20.92 | 43.42 | 40.35 |
EBIT Margin | 23.63% | 22.04% | 20.45% | 8.65% | 21.89% | 26.80% |
Effective Tax Rate | 30.66% | 29.14% | 30.66% | -147.52% | 17.10% | -191.24% |