Ridgepost Capital, Inc (RPC)
NYSE: RPC · Real-Time Price · USD
8.25
-0.08 (-0.96%)
May 19, 2026, 4:00 PM EDT - Market closed

Ridgepost Capital Statistics

Total Valuation

RPC has a market cap or net worth of $903.18 million. The enterprise value is $1.28 billion.

Market Cap903.18M
Enterprise Value 1.28B

Important Dates

The last earnings date was Thursday, May 7, 2026, before market open.

Earnings Date May 7, 2026
Ex-Dividend Date May 29, 2026

Share Statistics

RPC has 109.48 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class 78.22M
Shares Outstanding 109.48M
Shares Change (YoY) -1.64%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) 27.10%
Owned by Institutions (%) 49.90%
Float 62.56M

Valuation Ratios

The trailing PE ratio is 38.68 and the forward PE ratio is 7.83.

PE Ratio 38.68
Forward PE 7.83
PS Ratio 2.96
Forward PS n/a
PB Ratio 2.57
P/TBV Ratio n/a
P/FCF Ratio 22.12
P/OCF Ratio 20.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 31.30.

EV / Earnings 54.46
EV / Sales 4.19
EV / EBITDA 10.96
EV / EBIT 14.09
EV / FCF 31.30

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.00.

Current Ratio 2.16
Quick Ratio 1.99
Debt / Equity 1.00
Debt / EBITDA 3.30
Debt / FCF 9.89
Interest Coverage 3.32

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE) 7.19%
Return on Assets (ROA) 6.35%
Return on Invested Capital (ROIC) 7.99%
Return on Capital Employed (ROCE) 10.96%
Weighted Average Cost of Capital (WACC) 7.66%
Revenue Per Employee $934,672
Profits Per Employee $71,994
Employee Count326
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, RPC has paid $13.20 million in taxes.

Income Tax 13.20M
Effective Tax Rate 32.08%

Stock Price Statistics

The stock price has decreased by -31.99% in the last 52 weeks. The beta is 0.87, so RPC's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -31.99%
50-Day Moving Average 7.68
200-Day Moving Average 9.83
Relative Strength Index (RSI) 53.78
Average Volume (20 Days) 439,727

Short Selling Information

The latest short interest is 3.90 million, so 3.56% of the outstanding shares have been sold short.

Short Interest 3.90M
Short Previous Month 4.03M
Short % of Shares Out 3.56%
Short % of Float 6.23%
Short Ratio (days to cover) 5.74

Income Statement

In the last 12 months, RPC had revenue of $304.70 million and earned $23.47 million in profits. Earnings per share was $0.21.

Revenue304.70M
Gross Profit 165.42M
Operating Income 90.75M
Pretax Income 41.16M
Net Income 23.47M
EBITDA 116.66M
EBIT 90.75M
Earnings Per Share (EPS) $0.21
Full Income Statement

Balance Sheet

The company has $29.03 million in cash and $404.07 million in debt, with a net cash position of -$375.04 million or -$3.43 per share.

Cash & Cash Equivalents 29.03M
Total Debt 404.07M
Net Cash -375.04M
Net Cash Per Share -$3.43
Equity (Book Value) 403.31M
Book Value Per Share 3.21
Working Capital 95.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.80 million and capital expenditures -$3.96 million, giving a free cash flow of $40.84 million.

Operating Cash Flow 44.80M
Capital Expenditures -3.96M
Depreciation & Amortization 25.91M
Net Borrowing 16.38M
Free Cash Flow 40.84M
FCF Per Share $0.37
Full Cash Flow Statement

Margins

Gross margin is 54.29%, with operating and profit margins of 29.78% and 7.70%.

Gross Margin 54.29%
Operating Margin 29.78%
Pretax Margin 13.51%
Profit Margin 7.70%
EBITDA Margin 38.29%
EBIT Margin 29.78%
FCF Margin 13.40%

Dividends & Yields

This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.80%.

Dividend Per Share $0.15
Dividend Yield 1.80%
Dividend Growth (YoY) 1.63%
Years of Dividend Growth 4
Payout Ratio 75.25%
Buyback Yield 1.64%
Shareholder Yield 3.46%
Earnings Yield 2.60%
FCF Yield 4.52%
Dividend Details

Analyst Forecast

The average price target for RPC is $13.50, which is 63.64% higher than the current price. The consensus rating is "Buy".

Price Target $13.50
Price Target Difference 63.64%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

RPC has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.87
Piotroski F-Score 6