Ridgepost Capital, Inc (RPC)
NYSE: RPC · Real-Time Price · USD
8.43
-0.17 (-1.98%)
At close: Sep 1, 2026, 4:00 PM EDT
8.43
0.00 (0.00%)
After-hours: Sep 1, 2026, 7:00 PM EDT
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 |
Operating Revenue | 307.37 | 292.49 | 290.22 | 238.73 | 196.55 | 149.42 |
Other Revenue | 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 | 139.93 | 136.34 | 133.03 | 110.18 | 77.93 | 54.76 |
Gross Profit | 172.98 | 161.01 | 163.42 | 131.56 | 120.43 | 95.78 |
Selling, General & Admin | 51.72 | 47.42 | 40.8 | 28.51 | 24.75 | 21.38 |
Amortization of Goodwill & Intangibles | 23.6 | 23.85 | 25.61 | 29.22 | 26.87 | 30.43 |
Operating Expenses | 75.32 | 71.27 | 66.41 | 57.74 | 51.62 | 51.81 |
Operating Income | 97.66 | 89.74 | 97 | 73.82 | 68.81 | 43.97 |
Interest Expense | -27.1 | -27.34 | -25.51 | -21.87 | -9.51 | -22.19 |
Interest & Investment Income | 1.1 | 1.3 | 1.3 | - | - | - |
Earnings From Equity Investments | 0.13 | 0.95 | 0.91 | 0.16 | 1.53 | 1.09 |
Other Non Operating Income (Expenses) | -9.08 | -9.04 | -10.15 | -0.25 | 0.01 | -0.24 |
EBT Excluding Unusual Items | 62.71 | 55.6 | 63.55 | 51.86 | 60.85 | 22.63 |
Merger & Restructuring Charges | -14.47 | -12.76 | -12.47 | -10.17 | -9.71 | -0.15 |
Legal Settlements | 1 | 1 | 1.2 | -2.1 | - | - |
Other Unusual Items | -9.24 | -11.44 | -23.92 | -42.73 | -15.68 | -18.78 |
Pretax Income | 46.5 | 32.41 | 28.36 | -3.14 | 35.46 | 3.7 |
Income Tax Expense | 14.26 | 9.45 | 8.7 | 4.63 | 6.06 | -7.07 |
Earnings From Continuing Operations | 32.24 | 22.96 | 19.67 | -7.77 | 29.4 | 10.77 |
Net Income to Company | 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 | -1.59 |
Net Income | 27.38 | 19.5 | 18.7 | -7.13 | 29.21 | 9.17 |
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 | -1.10% | -1.92% | 3.68% | -4.56% | 8.30% | 73.07% |
EPS (Basic) | 0.25 | 0.18 | 0.17 | -0.06 | 0.25 | 0.13 |
EPS (Diluted) | 0.25 | 0.17 | 0.16 | -0.07 | 0.24 | 0.08 |
EPS Growth | 92.14% | 6.87% | - | - | 195.90% | -77.31% |
Additional Metrics
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 |
Free Cash Flow | 53.43 | 18.11 | 96.59 | 46.5 | 60.38 | 48.89 |
Free Cash Flow Per Share | 0.45 | 0.15 | 0.80 | 0.40 | 0.50 | 0.43 |
Dividend Per Share | 0.147 | 0.150 | 0.140 | 0.130 | 0.090 | - |
Dividend Growth | -1.67% | 7.14% | 7.69% | 44.44% | - | - |
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% |
Profit Margin | 8.75% | 6.56% | 6.31% | -2.95% | 14.72% | 6.09% |
Free Cash Flow Margin | 17.07% | 6.09% | 32.58% | 19.24% | 30.44% | 32.48% |
EBITDA | 123.33 | 115.44 | 123.56 | 103.78 | 96.17 | 74.67 |
EBITDA Margin | 39.41% | 38.82% | 41.68% | 42.93% | 48.48% | 49.60% |
D&A For EBITDA | 25.67 | 25.7 | 26.56 | 29.96 | 27.35 | 30.7 |
EBIT | 97.66 | 89.74 | 97 | 73.82 | 68.81 | 43.97 |
EBIT Margin | 31.21% | 30.18% | 32.72% | 30.54% | 34.69% | 29.21% |
Effective Tax Rate | 30.66% | 29.14% | 30.66% | - | 17.10% | - |
Revenue as Reported | 312.91 | 297.35 | 296.45 | 241.73 | 198.36 | 150.53 |