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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 6 | — |
| 4.93% | 6.04% | 6.04% | 7.70% | ||
| 2.17% | 2.63% | 2.63% | 3.38% | ||
ROIC |
5.48% | 6.18% | 4.76% | 5.78% | |
Return on Tangible Assets |
17.38% | 19.32% | 20.60% | 357.44% | |
Average Days of Receivables |
33.09 | 30.37 | 37.80 | 30.67 | |
Free Cash Flow per Share |
0.16 | 0.37 | 0.48 | 0.88 | |
Free Cash Flow |
17.87 | 40.65 | 53.14 | 96.09 | |
Capital Expenditures |
(5.12) | (4.15) | (2.63) | (1.96) | |
| Other line items | |||||
Cash ROIC |
2.22% | 5.03% | 5.08% | 9.36% | |
Accounts Receivable Turnover |
10.03 | 12.79 | 11.53 | 13.06 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.32) | (0.31) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.72% | 68.23% | 68.82% | 0.00% | |
Share Based Compensation of Revenue |
12.48% | 12.93% | 11.99% | 10.59% | |
Interest Coverage |
2.40 | 2.71 | 2.73 | 3.14 | |
Operating CF/Net income |
1.18 | 1.91 | 2.04 | 2.79 | |
Depreciation/Fixed assets |
2.76 | 2.82 | 2.81 | 0.00 | |
Capex/Depreciation |
(0.18) | (0.15) | (0.09) | 0.00 | |
Revenue per Share |
2.69 | 2.78 | 2.85 | 2.97 | |
Operating CF per Share |
0.21 | 0.41 | 0.51 | 0.89 | |
Capex per Share |
(0.05) | (0.04) | (0.02) | (0.02) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026