Ridgepost Capital, Inc. RPC

7.54 0.14 1.89% as of 25 Sep
Market cap
$815.8M
P/E
29.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
30.27 33.00 54.50 77.71

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
9.01% 11.32% 11.66% 2.83%
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

Fold the line items

Columns are period end dates