Saturday 17 October 2026 Export RPC’s income statement to Excel — free account

Ridgepost Capital, Inc.

Ridgepost Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $297.3 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 11.3%, EPS grew 133.3%, free cash flow grew 108.3% and total debt rose 31.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

8.27 0.05 +0.61%

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Market cap: $906.2M
P/E: 31.8×
Fwd P/E: 35.2×
Dividend yield: 1.89%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.96

Total sells 0.33

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	3	2	—	—	—	—	—	—	—
Sell	2	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 59.48%

Capital & Financial Ratios $m

Market Cap 906.18

Revenue 312.91

Net Income 32.24

Free Cash Flow 53.14

Net Debt 453.00

Current Ratio 2.71

Debt/Equity 0.95

P/E ratio 31.81

Fwd P/E 35.20

P/S ratio 2.90

P/B ratio 1.75

Past 5Y EPS Growth (14.26%)

This Y EPS Growth 10.38%

Next Y EPS Growth 14.57%

Next Y revenue growth 19.99%

Next 5Y EPS Growth 15.57%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 8.17%

10-year low 10-year high

P/S against its own 10 years 6.95%

10-year low 10-year high

P/B against its own 10 years 3.12%

10-year low 10-year high

Dividends

Payout Ratio 0.62

Annual Dividend Rate 0.16

Annual Dividend Yield 1.89%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.16	0.04 0.04 0.04
2025	0.15	0.04 0.04 0.04 0.04
2024	0.14	0.03 0.04 0.04 0.04
2023	0.13	0.03 0.03 0.03 0.03
2022	0.09	0.03 0.03 0.03
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	2.48	0.83 0.83 0.83
2017	3.15	0.79 0.79 0.79 0.79
2016	3.00	0.75 0.75 0.75 0.75

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	32	68	29	38
Receivables	21	32	27	32
Inventory	—	—	—	—
Other	58	82	100	105
	131	195	183	195

	2023	2024	2025	Q'26
Payables	15	30	26	17
ST’ Debt	—	—	—	—
Other	2	3	4	1
	78	127	80	72

Compound Annual Growth %

	10y	5y	3y
Sales	—	34.57%	14.45%
Cash Flow	—	16.59%	(28.03%)
Earnings	—	(3.32%)	(12.60%)
Book Value	—	46.47%	(2.39%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	75	81	—	—	—
’25	68	73	76	81	297
’24	66	71	74	85	296
’23	57	62	59	63	242
’22	43	47	50	58	198
’21	33	34	38	46	151
’20	—	16	15	25	67

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	17	24	—	—	—
’25	(5)	13	(9)	23	23
’24	11	35	27	28	101
’23	21	8	17	2	48
’22	8	16	21	18	62
’21	9	8	23	8	49
’20	—	5	16	(6)	11

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	17	24	—	—	—
’25	(6)	12	(10)	22	18
’24	11	34	25	27	96
’23	20	8	16	1	46
’22	7	15	20	17	60
’21	9	8	23	8	49
’20	—	5	16	(6)	11

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.08	0.06	—	—	—
’25	0.04	0.03	0.02	0.09	0.17
’24	0.04	0.06	0.01	0.05	0.16
’23	0.01	0.02	(0.07)	(0.01)	(0.06)
’22	0.06	0.09	0.05	0.04	0.24
’21	0.04	0.04	0.04	0.02	0.08
’20	—	0.02	0.00	0.32	0.37

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	11.27	9.49	8.75	7.08	8.68	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	15.30	14.19	13.41	14.28	13.93
People
People	Employees	—	—	—	—	—	180	234	252	267	326
	Revenue/emp, $m	—	0.00	0.00	0.00	0.00	0.84	0.85	0.96	1.11	0.91
Income, $m
Income, $m	Revenue	—	4	33	45	67	151	198	242	296	297
	Gross margin, %	—	0.00	0.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	(1)	(1)	(3)	1	(3)	4	35	(3)	28	32
	EBT margin, %	0.00	(33.18)	(8.91)	3.20	(4.50)	2.46	17.88	(1.30)	9.57	10.90
	Net income	(1)	0	6	12	24	11	29	(8)	20	23
	Depreciation	—	—	—	13	18	35	29	33	30	28
Per share, $
Per share, $	Revenue	0.00	0.13	0.53	0.72	1.08	2.07	1.70	2.08	2.63	2.69
	Earnings	(0.97)	0.03	0.09	0.19	0.38	0.13	0.25	(0.06)	0.17	0.18
	Cash flow	(1.20)	0.03	0.26	0.27	0.17	0.67	0.53	0.41	0.90	0.21
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	(0.01)	(0.01)	(0.04)	(0.05)
	Free cash flow	(1.20)	0.03	0.26	0.27	0.17	0.67	0.52	0.40	0.86	0.16
	Book value	0.03	0.52	0.38	0.00	0.96	5.44	3.72	3.66	3.44	3.65
	Shares, m	6	34	62	62	62	73	117	116	113	110
Valuation, ×
Valuation, ×	P/E	—	26.09	26.09	26.09	26.09	91.37	41.73	0.00	78.81	54.50
	P/S	—	5.82	5.82	5.82	5.82	6.75	6.39	4.62	4.79	3.64
	P/B	—	10.92	10.92	10.92	10.92	2.57	2.92	2.62	3.67	2.68
	EV/Sales	—	8.04	8.04	8.04	8.04	7.87	7.70	5.68	5.64	4.80
	EV/FCF	—	29.79	29.79	29.79	29.79	24.23	25.35	29.72	17.37	79.86
Cash, $m
Cash, $m	Operating cash flow	(7)	1	16	17	11	49	62	48	101	23
	Capex	0	—	0	0	0	0	(1)	(1)	(5)	(5)
	Free cash flow	(7)	1	16	17	11	49	60	46	96	18
Balance, $m
Balance, $m	Working capital	—	—	—	—	6	51	46	53	68	102
	Total debt	—	86	149	152	290	212	289	290	320	373
	Net debt	(2)	84	140	133	277	169	260	258	252	344
	Shareholders’ equity	0	18	24	—	60	395	434	425	387	403
Returns, %
Returns, %	ROA	(17.15)	120.30	6.38	12.86	6.01	1.46	3.89	(0.86)	2.20	2.17
	ROIC	0.00	0.00	0.00	6.02	1.61	4.47	3.91	1.91	5.93	5.48
	ROE	(104.47)	12.56	28.88	39.84	48.16	4.03	7.05	(1.66)	4.61	4.93

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OCSL Oaktree Specialty Lending Corp.	$1.0B	24.1×	22.2×	−7.76% (below 0%: shrinking)	−20.45% (below 0%: shrinking)	+173.07% (above 0%: growing)	94.24%	82.04%	Compare
GSBD Goldman Sachs BDC, Inc.	$1.0B	16.8×	11.2×	−7.97% (below 0%: shrinking)	−38.24% (below 0%: shrinking)	−69.26% (below 0%: shrinking)	100.00%	87.38%	Compare
RPC Ridgepost Capital, Inc.	$906.2M	31.8×	35.2×	+11.29% (above 0%: growing)	+133.33% (above 0%: growing)	+108.29% (above 0%: growing)	100.00%	21.90%
BBDC BARINGS BDC, INC.	$900.5M	10.2×	9.2×	−12.36% (below 0%: shrinking)	−10.00% (below 0%: shrinking)	+129.93% (above 0%: growing)	100.00%	77.28%	Compare
PSEC Prospect Capital Corporation	$870.1M	32.0×	6.4×	−6.70% (below 0%: shrinking)	n/m	−475.83% (below 0%: shrinking)	74.95%	70.34%	Compare
KBDC Kayne Anderson BDC, Inc.	$834.1M	11.4×	9.9×	−2.78% (below 0%: shrinking)	−54.29% (below 0%: shrinking)	−2,950.25% (below 0%: shrinking)	86.61%	84.68%	Compare
VRTS Virtus Investment Partners, Inc.	$813.9M	6.8×	— (loss-making)	−4.35% (below 0%: shrinking)	+9.87% (above 0%: growing)	−24.42% (below 0%: shrinking)	100.00%	13.57%	Compare
FDUS Fidus Investment Corporation	$773.1M	9.1×	9.1×	+8.84% (above 0%: growing)	−26.39% (below 0%: shrinking)	−204.97% (below 0%: shrinking)	100.00%	68.28%	Compare
CGBD Carlyle Secured Lending, Inc.	$733.5M	20.4×	11.1×	−7.72% (below 0%: shrinking)	n/m	+131.88% (above 0%: growing)	100.00%	74.03%	Compare
Median of peers	$852.1M	14.1×	9.9×	−7.21%	−23.42%	−46.84%	100.00%	75.66%

All 120 Asset Management stocks →

Ridgepost Capital, Inc. (RPC) key facts

Ridgepost Capital, Inc. (RPC) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
Ridgepost Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $297.3 million, roughly unchanged from fiscal 2024.
As of October 16, 2026, RPC traded at $8.27, a market capitalization of $906.2 million.
Ridgepost Capital, Inc. pays an annual dividend of $0.16 per share, a yield of 1.89%, with a payout ratio of 62.4%.
Return on equity was 4.93% and debt-to-equity 0.95.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.