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Saturday 7 November 2026
Export RPC’s income statement to Excel — free account
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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
54.50 | 33.00 | 30.27 | 22.52 |
P/S ratio |
3.64 | 2.61 | 2.76 | 2.50 | |
P/FCF ratio |
60.60 | 19.56 | 16.25 | 8.48 | |
P/Operating CF |
47.22 | 46.55 | 35.45 | 24.19 | |
P/B ratio |
2.68 | 1.97 | 1.67 | 1.58 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.80 | 3.74 | 4.21 | — | |
EV/EBITDA |
15.24 | 11.13 | 12.88 | — | |
EV/Operating CF |
62.09 | 25.45 | 23.61 | — | |
EV/FCF |
79.86 | 28.05 | 24.78 | — | |
Quick Ratio |
0.69 | 0.85 | 0.97 | 0.00 | |
Current Ratio |
2.27 | 2.70 | 2.71 | — | |
Net Debt/EBITDA |
10.30 | 13.15 | 18.44 | 0.00 | |
Debt/Assets |
40.20% | 41.22% | 42.56% | 41.69% | |
Debt/Equity |
0.93 | 0.93 | 0.95 | 0.92 | |
Asset Turnover |
0.33 | 0.34 | 0.30 | 0.31 | |
Operating CF/Net income |
2.43 | 2.01 | 3.34 | 3.39 | |
Capex/Depreciation |
(0.12) | (0.07) | (0.05) | 0.00 | |
Interest Coverage |
3.62 | 3.07 | 2.70 | 3.14 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.64% | 71.96% | 68.16% | 0.00% | |
Intangible Assets out of Total Assets |
0.72 | 0.72 | 0.77 | 0.77 | |
Share Based Compensation of Revenue |
10.15% | 11.79% | 11.33% | 9.30% | |
Graham Net Nets |
(0.32) | (0.41) | (0.51) | (0.53) | |
Graham Number |
3.85 | 4.27 | 5.25 | 5.91 | |
Earnings Yield |
1.83% | 3.03% | 3.30% | 4.44% | |
Free Cash Flow Yield |
1.65% | 5.11% | 6.15% | 11.79% | |
Revenue per Share |
0.73 | 0.69 | 0.74 | 0.81 | |
Operating CF per Share |
0.21 | 0.16 | 0.22 | 0.31 | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.20 | 0.15 | 0.22 | 0.30 | |
Cash per Share |
0.26 | 0.27 | 0.34 | 0.31 | |
Shareholders Equity per Share |
3.65 | 3.68 | 4.71 | 4.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.65 | 3.68 | 4.71 | 4.71 | |
Free Cash Flow |
22.06 | 16.64 | 24.02 | 33.38 | |
Working Capital |
102.02 | 111.35 | 122.84 | — | |
Capital Expenditures |
(0.88) | (0.44) | (0.34) | (0.30) | |
Net Current Asset Value |
(342.33) | (329.66) | (441.00) | (628.14) | |
EV/EBIT |
21.78 | 15.42 | 17.80 | — | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
16.52 | 10.75 | 11.68 | 9.18 | |
| Other line items | |||||
Average Receivables |
29.63 | 23.82 | 27.13 | 24.95 | |
Average Payables |
28.22 | 26.90 | 21.19 | 18.60 | |
Average Assets |
898.79 | 893.54 | 1,042.65 | 1,040.22 | |
Average Common Equity |
395.17 | 388.78 | 453.12 | 456.54 |
Columns are period end dates · fundamentals updated 5 Nov 2026