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Ridgepost Capital, Inc.

RPC Financial Asset Management

Ridgepost Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $297.3 million, roughly unchanged from fiscal 2024.

Revenue
+17.1%
EPS
+350.0%
Free cash flow
+447.9%
Total debt
+21.3%

Quarter to September 2026, against a year earlier

9.75 0.03 −0.31%
Market cap
$1.0B
P/E
29.5×
Fwd P/E
35.2×
Dividend yield
1.60%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.96
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 3 2 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 49.86%

Capital & Financial Ratios $m

Size
Market Cap 1,040.00
Revenue ttm 325.91
Net income ttm 42.15
Free cash flow ttm 96.09
Net debt Q 443.31
Valuation
P/E 29.55
Forward P/E 35.20 (above 35: high)
Price / sales 3.28
Forward P/S Powerpack
Price / FCF 11.13
Price / book 2.07
Financial health
Current ratio Q 2.71
Debt / equity Q 0.92
Interest coverage Q 3.14
Growth
Revenue growth Q +17.11% (above 0%: growing)
Operating income growth Q +137.92% (above 0%: growing)
EPS, this year +9.02%
EPS, next year A +13.43%
Revenue, next year A +19.99% (at or above 10%: strong)
EPS, past 5 yrs −14.26% (below 0%: weak)
EPS, next 5 yrs A +15.29% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 6.20%
10-year low 10-year high
P/S against its own 10 years 14.68%
10-year low 10-year high
P/B against its own 10 years 9.16%
10-year low 10-year high

Dividends raised 4 years running

Yield
1.60%
Annual rate
0.16
Payout ratio
48.8%
Growth, 2017–25
−31.8%/yr
  1. 3.15 ’17
  2. 2.48 ’18 −21
  3. 0.00 ’19 −100
  4. 0.00 ’20
  5. 0.00 ’21
  6. 0.09 ’22
  7. 0.13 ’23 +42
  8. 0.14 ’24 +8
  9. 0.15 ’25 +8
  10. 0.16 ’26e +5
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 32 68 29 34
Receivables 21 32 27 27
Inventory — — — —
Other 58 82 100 113
131 195 183 —
2023 2024 2025 Q'26
Payables 15 30 26 14
ST’ Debt — — — —
Other 2 3 4 2
78 127 80 —

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%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.26 Actual 0.25

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.25 0.26 Beat by 0.01
Q1 FY26 0.21 0.22 Beat by 0.01
Q2 FY26 0.23 0.24 Beat by 0.01
Q3 FY26 0.26 0.25 Miss by 0.01
Q4 FY26 0.29 — Reports 11 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.08 0.06 0.09 — —
’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.

Revenue $m

Mar Jun Sep Dec Year
’26 75 81 89 — —
’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 34 — —
’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 33 — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — 4 33 45 67 151 198 242 296 297 326 +69.8% 357 428 470 +16.5%
Gross margin, % — 0.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 +100.0 pt
EBT (1) (1) (3) 1 (3) 4 35 (3) 28 32 59 n/m
EBT margin, % 0.00 (33.18) (8.91) 3.20 (4.50) 2.46 17.88 (1.30) 9.57 10.90 18.23 +10.9 pt
Net income (1) 0 6 12 24 11 29 (8) 20 23 42 n/m
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 2.97 n/m
Earnings — 0.03 0.09 0.19 0.38 0.13 0.25 (0.06) 0.17 0.18 0.33 +25.1%
Cash flow (1.20) 0.03 0.26 0.27 0.17 0.67 0.53 0.41 0.90 0.21 0.89 n/m
Capex 0.00 0.00 0.00 0.00 0.00 0.00 (0.01) (0.01) (0.04) (0.05) (0.02) n/m
Free cash flow (1.20) 0.03 0.26 0.27 0.17 0.67 0.52 0.40 0.86 0.16 0.88 n/m
Book value 0.03 0.52 0.38 0.00 0.96 5.44 3.72 3.66 3.44 3.65 4.71 +70.3%
Shares, m 6 34 62 62 62 73 117 116 113 110 110 +38.3%
Valuation, ×
Valuation, × P/E — 26.09 26.09 26.09 26.09 91.37 41.73 0.00 78.81 54.50 29.55 41.2
P/S — 5.82 5.82 5.82 5.82 6.75 6.39 4.62 4.79 3.64 3.28 5.5
P/B — 10.92 10.92 10.92 10.92 2.57 2.92 2.62 3.67 2.68 2.07 6.5
EV/Sales — 8.04 8.04 8.04 8.04 7.87 7.70 5.68 5.64 4.80 — 7.1
EV/FCF — 29.79 29.79 29.79 29.79 24.23 25.35 29.72 17.37 79.86 — 32.9
Cash, $m
Cash, $m Operating cash flow (7) 1 16 17 11 49 62 48 101 23 98 n/m
Capex 0 — 0 0 0 0 (1) (1) (5) (5) (2) +128.6%
Free cash flow (7) 1 16 17 11 49 60 46 96 18 96 n/m
Balance, $m
Balance, $m Working capital — — — — 6 51 46 53 68 102 123 +75.7%
Net debt (2) 84 140 133 277 169 260 258 252 344 443 n/m
Shareholders’ equity 0 18 24 — 60 395 434 425 387 403 516 +135.4%
Returns, %
Returns, % ROA (17.15) 120.30 6.38 12.86 6.01 1.46 3.89 (0.86) 2.20 2.17 3.38 +19.3 pt
ROIC 0.00 0.00 0.00 6.02 1.61 4.47 3.91 1.91 5.93 5.48 5.78 +5.5 pt
ROE (104.47) 12.56 28.88 39.84 48.16 4.03 7.05 (1.66) 4.61 4.93 7.70 +109.4 pt
People
People Employees — — — — — 180 234 252 267 326 — +16.0%
Revenue/emp, $m — 0.00 0.00 0.00 0.00 0.84 0.85 0.96 1.11 0.91 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Ridgepost Capital, Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MSDL Morgan Stanley Direct Lending Fund $1.2B 272× 15.2× −13.62% (below 0%: shrinking) n/m +230.03% (above 0%: growing) 100.00% 0.00% Compare
OCSL Oaktree Specialty Lending Corp. $1.1B 26.0× 22.7× −7.76% (below 0%: shrinking) −20.45% (below 0%: shrinking) +173.07% (above 0%: growing) 94.24% 82.04% Compare
RPC Ridgepost Capital, Inc. $1.0B 29.5× 35.2× +17.11% (above 0%: growing) +350.00% (above 0%: growing) +447.90% (above 0%: growing) 100.00% 28.63%
GSBD Goldman Sachs BDC, Inc. $990.6M 33.2× 11.6× −7.97% (below 0%: shrinking) n/m +465.71% (above 0%: growing) 100.00% 87.38% Compare
BBDC BARINGS BDC, INC. $915.1M 10.2× 9.9× −11.20% (below 0%: shrinking) +9.09% (above 0%: growing) −250.65% (below 0%: shrinking) 100.00% 0.00% Compare
BUR Burford Capital Limited $869.6M — (loss-making) — (loss-making) +110.46% (above 0%: growing) n/m −531.48% (below 0%: shrinking) 100.00% 66.57% Compare
MFIC MidCap Financial Investment Corporation $846.0M — (loss-making) 56.7× −24.94% (below 0%: shrinking) n/m +21.89% (above 0%: growing) 100.00% 86.44% Compare
KBDC Kayne Anderson BDC, Inc. $841.3M 14.7× 10.9× −2.78% (below 0%: shrinking) −71.43% (below 0%: shrinking) +221.15% (above 0%: growing) 86.61% 84.68% Compare
VRTS Virtus Investment Partners, Inc. $827.0M 7.1× — (loss-making) −4.35% (below 0%: shrinking) +9.87% (above 0%: growing) −24.42% (below 0%: shrinking) 100.00% 13.57% Compare
Median of peers $892.4M 20.4× 13.4× −7.86% −5.68% +97.48% 100.00% 74.31%

All 121 Asset Management stocks →

Ridgepost Capital, Inc. (RPC) Latest News

4 Nov

Impact 3 · · GuruFocus.com

28 Oct

Impact 3 · · Zacks

5 Oct

Impact 3 · · StockStory

26 Aug

Impact 3 ·

14 Aug

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12 Aug

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5 Aug

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Impact 3 ·
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4 Aug

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29 Jul

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29 Jun

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22 Jun

Impact 4 · · GlobeNewswire

19 May

Impact 3 · · StockStory

7 May

Impact 4 · · Zacks
Impact 4 · · GlobeNewswire
Impact 3 ·

30 Apr

Impact 3 ·

28 Apr

Impact 3 · · Zacks

17 Mar

Impact 3 ·

24 Feb

Impact 4 · · Zacks

14 Feb

Impact 4 · · Simply Wall St.

12 Feb

Impact 4 · · GuruFocus.com transcript
Impact 4 · · Moby transcript
Impact 4 · · Zacks
Impact 4 · · GlobeNewswire earnings

10 Feb

Impact 3 · · StockStory

9 Feb

Impact 3 · · Simply Wall St.
stockrow.com/RPC · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com