Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
30.27 | 33.00 | 54.50 | 77.71 |
+8 more quarters Free account |
P/S ratio |
2.76 | 2.61 | 3.64 | 3.97 | |
P/FCF ratio |
16.25 | 19.56 | 60.60 | 53.18 | |
P/Operating CF |
35.45 | 46.55 | 47.22 | (139.03) | |
P/B ratio |
1.67 | 1.97 | 2.68 | 3.01 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.21 | 3.74 | 4.80 | 5.14 | |
EV/EBITDA |
12.88 | 11.13 | 15.24 | 17.14 | |
EV/Operating CF |
23.61 | 25.45 | 62.09 | 55.77 | |
EV/FCF |
24.78 | 28.05 | 79.86 | 68.86 | |
Quick Ratio |
0.97 | 0.85 | 0.69 | 0.85 | |
Current Ratio |
2.71 | 2.70 | 2.27 | 2.50 | |
Net Debt/EBITDA |
18.44 | 13.15 | 10.30 | 19.64 | |
Debt/Assets |
42.56% | 41.22% | 40.20% | 42.03% | |
Debt/Equity |
0.95 | 0.93 | 0.93 | 0.99 | |
Asset Turnover |
0.30 | 0.34 | 0.33 | 0.34 | |
Operating CF/Net income |
3.34 | 2.01 | 2.43 | (4.01) | |
Capex/Depreciation |
(0.05) | (0.07) | (0.12) | (0.14) | |
Interest Coverage |
2.70 | 3.07 | 3.62 | 1.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.16% | 71.96% | 59.64% | 76.20% | |
Intangible Assets out of Total Assets |
0.77 | 0.72 | 0.72 | 0.72 | |
Share Based Compensation of Revenue |
11.33% | 11.79% | 10.15% | 14.84% | |
Graham Net Nets |
(0.51) | (0.41) | (0.32) | (0.29) | |
Graham Number |
5.25 | 4.27 | 3.85 | 3.37 | |
Earnings Yield |
3.30% | 3.03% | 1.83% | 1.29% | |
Free Cash Flow Yield |
6.15% | 5.11% | 1.65% | 1.88% | |
Revenue per Share |
0.74 | 0.69 | 0.73 | 0.69 | |
Operating CF per Share |
0.22 | 0.16 | 0.21 | (0.08) | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.22 | 0.15 | 0.20 | (0.09) | |
Cash per Share |
0.34 | 0.27 | 0.26 | 0.37 | |
Shareholders Equity per Share |
4.71 | 3.68 | 3.65 | 3.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.71 | 3.68 | 3.65 | 3.61 | |
Free Cash Flow |
24.02 | 16.64 | 22.06 | (9.59) | |
Working Capital |
122.84 | 111.35 | 102.02 | 111.98 | |
Capital Expenditures |
(0.34) | (0.44) | (0.88) | (0.99) | |
Net Current Asset Value |
(441.00) | (329.66) | (342.33) | (352.70) | |
EV/EBIT |
17.80 | 15.42 | 21.78 | 24.77 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
11.68 | 10.75 | 16.52 | 19.13 | |
| Other line items | |||||
Average Receivables |
27.13 | 23.82 | 29.63 | 24.82 | |
Average Payables |
21.19 | 26.90 | 28.22 | 24.04 | |
Average Assets |
1,042.65 | 893.54 | 898.79 | 896.52 | |
Average Common Equity |
453.12 | 388.78 | 395.17 | 395.44 |
Columns are period end dates