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Ridgepost Capital, Inc.

RPC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Related Party
----------58-
Assets
Cash And Cash Equivalents At Carrying Value
372928403374676131293020
Restricted Cash
111111121122
Accounts Receivable Net
322527232222322723232120
Other Receivables
10599100979487827469635853
Investments In Affiliates Subsidiaries Associates …
111133333322
Prepaid Expense And Other Assets
13151920161254412155
Property Plant And Equipment Net
1010101098764333
Operating Lease Right Of Use Asset
----------1717
Derivative Assets
100---0-----
Deferred Income Tax Assets Net
222426323333343333363839
Intangible Assets Net Excluding Goodwill
2741011071131199298104110117123131
Goodwill
612558559559558506506506506506506506
Assets
1,153910928936932877869857823833834815
Liabilities And Stockhold…
Liabilities
Accounts Payable And Accrued Liabilities Current A…
1726262426283025181415-
Accounts Payable Current And Noncurrent
----------12
Employee Related Liabilities Current
261020255354706351454552
Accrued Liabilities Current And Noncurrent
----------1413
Accounts Payable Other Current And Noncurrent
1142103---2-
Other Liabilities
100001010011
Derivative Liabilities
---0--------
Asset Acquisition Contingent Consideration Liabili…
20111615130246778
Deferred Revenue
171818171413131212131312
Deferred Income Tax Liabilities Net
77888-0-----
Debt Longterm And Shortterm Combined Amount
491375373393373357320319301314290262
Liabilities
636506525539543503482463426433409387
Operating Lease Liability
----------2021
Stockholders Equity
Treasury Stock Value
-130-130-124-119-118-92-77-66-60-48-18-10
Additional Paid In Capital
674665666664658636638640638636636629
Retained Earnings Accumulated Deficit
-179-186-195-204-206-210-214-220-221-228-233-232
Accumulated Other Comprehensive Income Loss Net Of…
33444-0-----
Minority Interest
1505252525140404040404041
Stockholders Equity
517403403397389374387394397400425428
Liabilities And Stockholders Equity
1,153910928936932877869857823833834815
Common Class A
-78053-5176680-15500
Common Class B
-03232-35350-1-0580-0

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.92%-11.00%-3.31%---------
2025-7.01%-13.52%5.40%-0.98%-9.88%-15.34%-10.99%-4.34%2.11%-6.20%-2.73%2.35%
2024-0.18%4.76%25.64%8.45%16.75%19.99%21.02%8.14%18.19%-7.13%-13.70%-5.01%
2023----7.96%-15.79%-19.47%8.06%-4.99%-4.99%1.69%-8.60%-1.75%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
2.73
2.71
2.40
2.30
2.26
2.28
2.38
1.77
1.50
1.25
0.96
1.05
Per Share Metrics
Diluted EPS TTM
0.23
0.20
0.17
0.15
0.13
0.16
0.16
0.11
0.02
-0.02
-0.06
-0.01
Free Cash Flow Per Share TTM
0.28
0.37
0.16
0.26
0.57
0.72
0.86
0.64
0.56
0.32
0.40
0.53
Dividend Per Share TTM
0.15
0.15
0.15
0.11
0.11
0.14
0.14
0.14
0.14
0.13
0.13
0.12
Margin Metrics
Gross Profit Margin TTM
108.66%
108.97%
109.20%
109.00%
108.96%
108.78%
108.61%
108.88%
108.94%
108.97%
109.05%
108.57%
Operating Profit Margin TTM
23.63%
24.27%
22.04%
20.75%
20.24%
20.05%
20.45%
15.70%
13.37%
11.23%
8.65%
9.02%
Net Profit Margin TTM
8.87%
7.70%
6.56%
5.79%
5.26%
6.36%
6.63%
4.57%
1.08%
-1.00%
-2.95%
-0.37%
Growth Metrics
Net Revenue Growth (1Y)
4.43%
2.25%
0.30%
9.77%
15.60%
18.92%
22.63%
15.82%
13.65%
18.02%
21.87%
-6.10%
Net Income Growth (1Y)
76.16%
23.88%
-0.84%
39.18%
464.12%
-859.36%
-375.72%
-1,536.66%
-78.78%
-111.23%
-124.26%
-102.79%
EPS Growth (1Y)
78.19%
25.45%
1.09%
41.00%
471.06%
-888.27%
-384.43%
-1,599.36%
-78.06%
-111.31%
-124.40%
-102.82%
Valuation Metrics
P/E TTM
31.11
33.72
55.02
67.60
70.82
67.42
70.54
92.73
331.46
-375.87
-160.27
-1,489.31
P/B TTM
1.67
1.96
2.66
2.97
2.87
3.41
3.59
2.95
2.33
2.34
2.69
3.04
P/S TTM
2.76
2.60
3.61
3.92
3.72
4.29
4.68
4.24
3.57
3.74
4.73
5.49
Market Cap
863.56M
791.31M
1.07B
1.18B
1.12B
1.28B
1.39B
1.16B
925.76M
937.79M
1.14B
1.30B
Enterprise Value
825.78M
762.28M
1.04B
1.14B
1.08B
1.20B
1.32B
1.10B
893.55M
907.76M
1.11B
1.28B
Calculated Values
Free Cash Flow TTM
30.38M
40.84M
18.11M
28.80M
63.57M
79.89M
96.59M
71.54M
62.74M
36.91M
46.50M
62.14M
Net Debt
-37.78M
-29.03M
-28.15M
-40.82M
-34.21M
-75.41M
-67.46M
-63.27M
-32.20M
-30.03M
-30.47M
-22.22M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-31Purchase
Owner: Stewart, Robert B Jr
Title: -
Shares: 7,000
Price/Share: $7.27
Value: $50,890.00
Shares Owned: 156,525
Relationship: Director
Ownership: Direct
2026-03-23Purchase
Owner: Mccoy, David M.
Title: -
Shares: 70,000
Price/Share: $7.37
Value: $515,900.00
Shares Owned: 270,068
Relationship: Director,Other
Ownership: Direct
2026-03-12Purchase
Owner: Charles, K. Huebner Trust
Title: -
Shares: 12,500
Price/Share: $7.31
Value: $91,375.00
Shares Owned: 188,554
Relationship: Other
Ownership: Direct
2026-02-24Purchase
Owner: Stewart, Robert B Jr
Title: -
Shares: 5,000
Price/Share: $8.27
Value: $41,350.00
Shares Owned: 149,525
Relationship: Director
Ownership: Direct
2026-02-19Purchase
Owner: Stewart, Robert B Jr
Title: -
Shares: 10,000
Price/Share: $8.65
Value: $86,500.00
Shares Owned: 144,525
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
38.95%
Inst. Shares: 42,655,667
Shares Outstanding: 109,519,000
2025-12-31
46.19%
Inst. Shares: 50,993,226
Shares Outstanding: 110,394,000
2025-09-30
46.92%
Inst. Shares: 51,583,121
Shares Outstanding: 109,933,000
2025-06-30
44.96%
Inst. Shares: 49,902,344
Shares Outstanding: 110,994,000
2025-03-31
40.13%
Inst. Shares: 44,504,485
Shares Outstanding: 110,907,000

Ridgepost Capital, Inc. (RPC) — SEC Financial Statements & Analysis

Ridgepost Capital, Inc. (RPC) is a investment advice company, incorporated in DE. Ridgepost Capital, Inc. trades on NYSE as: RPC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ridgepost Capital, Inc. reported a 4.43% year-over-year revenue growth, a Gross Profit Margin of 108.66% (TTM), a Price-to-Sales (P/S) ratio of 2.76x (TTM), a Price-to-Book (P/B) ratio of 1.67x (TTM), at a market cap of $863.56M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.43%
Gross Profit Margin TTM
108.66%
P/S TTM
2.76x
P/B TTM
1.67x
Market Cap
$863.56M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Ridgepost Capital, Inc. in?

Ridgepost Capital, Inc. (RPC) operates in the Investment Advice industry.

What is RPC's market cap?

Ridgepost Capital, Inc. (RPC) has a market capitalization of $863.56M as of 2026-06-30.

What is RPC's P/E ratio?

Ridgepost Capital, Inc. (RPC)'s trailing twelve month P/E ratio is 31.11x as of 2026-06-30.

What exchange does RPC trade on?

Ridgepost Capital, Inc. (RPC) trades on the NYSE.

Where is Ridgepost Capital, Inc. incorporated?

Ridgepost Capital, Inc. is incorporated in DE.

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Main Street's price.