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