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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	—	5	5	6	5
P/E ratio Full definition →	—	26.09	26.09	26.09	26.09	91.37	41.73	0.00	78.81	54.50
P/S ratio Full definition →	—	5.82	5.82	5.82	5.82	6.75	6.39	4.62	4.79	3.64
P/FCF ratio Full definition →	—	21.57	21.57	21.57	21.57	20.78	21.04	24.14	14.75	60.60
P/Operating CF Full definition →	—	32.67	32.67	32.67	32.67	122.16	71.45	594.12	51.21	47.22
P/B ratio Full definition →	—	10.92	10.92	10.92	10.92	2.57	2.92	2.62	3.67	2.68
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	8.04	8.04	8.04	8.04	7.87	7.70	5.68	5.64	4.80
EV/EBITDA Full definition →	—	18.72	18.72	18.72	18.72	15.63	21.04	25.51	18.54	15.24
EV/Operating CF Full definition →	—	29.70	29.70	29.70	29.70	24.17	24.75	28.80	16.55	62.09
EV/FCF Full definition →	—	29.79	29.79	29.79	29.79	24.23	25.35	29.72	17.37	79.86
Quick Ratio Full definition →	0.00	0.00	0.00	0.00	1.00	3.06	1.00	0.67	0.79	0.69
Current Ratio Full definition →	—	—	—	—	1.40	4.36	2.00	1.67	1.54	2.27
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	5.10	10.54	2.23	3.58	4.79	2.79	3.68
Debt/Assets Full definition →	0.00%	0.00%	80.10%	0.00%	49.80%	31.42%	35.00%	34.75%	36.79%	40.20%
Debt/Equity Full definition →	0.00	4.88	6.22	0.00	4.85	0.54	0.67	0.68	0.83	0.93
Asset Turnover Full definition →	0.00	4.65	0.35	0.48	0.18	0.24	0.26	0.29	0.35	0.33
Operating CF/Net income Full definition →	0.77	0.93	2.68	1.41	0.46	5.34	2.11	(6.69)	5.40	1.18
Capex/Depreciation Full definition →	—	—	—	0.00	0.00	0.00	(0.05)	(0.04)	(0.16)	(0.18)
Interest Coverage Full definition →	—	—	—	1.13	0.74	1.82	4.57	0.96	2.38	2.40
ROE Full definition →	(104.47%)	12.56%	28.88%	39.84%	48.16%	4.03%	7.05%	(1.66%)	4.61%	4.93%
ROA Full definition →	(17.15%)	120.30%	6.38%	12.86%	6.01%	1.46%	3.89%	(0.86%)	2.20%	2.17%
ROIC Full definition →	0.00%	0.00%	0.00%	6.02%	1.61%	4.47%	3.91%	1.91%	5.93%	5.48%
Return on Tangible Assets Full definition →	(231,725.00%)	111,400.00%	13,017.39%	207.42%	319.71%	17.69%	59.86%	(12.74%)	25.02%	17.38%
Average Days of Receivables Full definition →	—	0.00	0.00	0.00	13.51	6.92	30.46	31.13	39.79	33.09
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.00%	0.00%	47.97%	64.11%	50.58%	63.36%	78.41%	69.34%	68.72%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.88	0.00	0.88	0.81	0.80	0.75	0.69	0.72
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.93%	1.06%	2.34%	9.38%	14.34%	10.27%	12.48%
Graham Net Nets Full definition →	—	(0.70)	(0.70)	(0.70)	(0.70)	(0.21)	(0.24)	(0.25)	(0.20)	(0.32)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	4.33	4.66	0.00	3.52	3.85
Earnings Yield Full definition →	—	3.83%	3.83%	3.83%	3.83%	1.09%	2.40%	(0.54%)	1.27%	1.83%
Free Cash Flow Yield Full definition →	—	4.64%	4.64%	4.64%	4.64%	4.81%	4.75%	4.14%	6.78%	1.65%
Revenue per Share Full definition →	0.00	0.13	0.53	0.72	1.08	2.07	1.70	2.08	2.63	2.69
Operating CF per Share Full definition →	(1.20)	0.03	0.26	0.27	0.17	0.67	0.53	0.41	0.90	0.21
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	(0.01)	(0.01)	(0.04)	(0.05)
Free Cash Flow per Share Full definition →	(1.20)	0.03	0.26	0.27	0.17	0.67	0.52	0.40	0.86	0.16
Cash per Share Full definition →	0.26	0.06	0.14	0.31	0.20	0.60	0.25	0.28	0.61	0.26
Shareholders Equity per Share Full definition →	0.03	0.52	0.38	0.00	0.96	5.44	3.72	3.66	3.44	3.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.03	0.52	0.38	0.00	0.96	5.44	3.72	3.66	3.44	3.65
Free Cash Flow Full definition →	(7.17)	1.03	16.02	16.78	10.64	48.86	60.21	46.22	96.23	17.86
Working Capital Full definition →	—	—	—	—	6.10	50.87	45.91	52.67	67.98	102.02
Capital Expenditures Full definition →	0.00	—	(0.03)	(0.03)	(0.03)	(0.16)	(1.47)	(1.47)	(4.74)	(5.12)
Net Current Asset Value Full definition →	(1.67)	(88.70)	(151.54)	0.00	(501.27)	(215.05)	(300.58)	(277.77)	(287.41)	(342.33)
EV/EBIT Full definition →	—	34.47	34.47	34.47	34.47	29.37	35.15	65.65	27.56	21.78
Capex to Sales Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.02
Price to Operating Income Full definition →	—	24.96	24.96	24.96	24.96	25.18	29.17	53.33	23.41	16.52
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	2.30	15.67	36.14	10.13	9.90	4.37	2.76
Cash ROIC Full definition →	(409.42%)	0.98%	8.82%	9.76%	2.93%	7.50%	8.00%	6.19%	12.42%	2.22%
Accounts Receivable Turnover Full definition →	—	0.00	0.00	0.00	29.41	56.30	20.44	13.01	11.20	10.03
Accounts Payable Turnover Full definition →	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	—	—	2.29	2.67	9.70	18.59	26.47	29.63
Average Payables Full definition →	—	—	—	—	0.75	0.75	1.49	8.82	22.63	28.22
Average Assets Full definition →	54.06	0.93	93.81	92.89	384.10	629.32	751.29	830.22	851.67	898.79
Average Common Equity Full definition →	8.87	8.87	20.74	29.98	47.94	227.50	414.52	429.52	406.03	395.17

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Columns are period end dates

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