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STOCKS

Ridgepost Capital (RPC)

NYSE:RPC

RPC

Ridgepost Capital

RESEARCH TOOLSreports

Ridgepost Capital (RPC) Ratios

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174 Followers

Ridgepost Capital Ratios

RPC's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, RPC's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.27	2.27	2.84	0.86	2.18
Quick Ratio	2.27	2.27	2.84	0.86	2.18
Cash Ratio	0.35	0.35	1.01	0.23	0.50
Solvency Ratio	0.09	0.09	0.09	0.06	0.14
Operating Cash Flow Ratio	0.29	0.29	1.51	0.35	1.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	-30.52	0.54	0.00
Net Current Asset Value	$ -342.26M	$ -342.26M	$ -292.51M	$ -292.78M	$ -305.67M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.39	0.37	0.37
Debt-to-Equity Ratio	1.15	1.15	0.98	0.80	0.78
Debt-to-Capital Ratio	0.53	0.53	0.50	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.48	0.34	0.42
Financial Leverage Ratio	2.64	2.64	2.51	2.16	2.10
Debt Service Coverage Ratio	3.12	3.12	3.74	0.40	6.97
Interest Coverage Ratio	2.40	2.40	2.38	0.96	4.57
Debt to Market Cap	0.65	0.32	0.23	0.24	0.23
Interest Debt Per Share	3.90	3.90	3.25	2.86	2.72
Net Debt to EBITDA	3.95	3.95	2.97	5.74	3.98
Profitability Margins
Gross Profit Margin	51.70%	51.70%	47.61%	36.18%	52.46%
EBIT Margin	23.26%	23.26%	22.02%	7.75%	22.67%
EBITDA Margin	31.91%	31.91%	30.98%	20.14%	36.46%
Operating Profit Margin	22.04%	22.04%	20.45%	8.65%	21.89%
Pretax Profit Margin	10.90%	10.90%	9.57%	-1.30%	17.88%
Net Profit Margin	6.56%	6.56%	6.31%	-2.95%	14.72%
Continuous Operations Profit Margin	7.72%	7.72%	6.63%	-3.22%	14.82%
Net Income Per EBT	60.17%	60.17%	65.93%	227.17%	82.36%
EBT Per EBIT	49.44%	49.44%	46.79%	-15.01%	81.67%
Return on Assets (ROA)	2.10%	2.10%	2.15%	-0.86%	3.53%
Return on Equity (ROE)	5.70%	5.55%	5.39%	-1.85%	7.43%
Return on Capital Employed (ROCE)	7.73%	7.73%	7.55%	2.99%	5.52%
Return on Invested Capital (ROIC)	5.48%	5.48%	5.26%	2.66%	4.58%
Return on Tangible Assets	7.44%	7.44%	7.04%	-3.48%	17.39%
Earnings Yield	2.41%	1.69%	1.32%	-0.60%	2.34%
Efficiency Ratios
Receivables Turnover	2.34	11.03	2.43	2.88	3.46
Payables Turnover	5.47	5.47	5.14	10.25	36.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.86	8.86	12.19	11.84	10.55
Asset Turnover	0.32	0.32	0.34	0.29	0.24
Working Capital Turnover Ratio	4.51	0.00	5.69	17.15	-325.71
Cash Conversion Cycle	89.16	-33.58	78.92	91.33	95.50
Days of Sales Outstanding	155.83	33.09	149.91	126.94	105.47
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	66.67	66.67	70.99	35.61	9.98
Operating Cycle	155.83	33.09	149.91	126.94	105.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.21	0.90	0.41	0.53
Free Cash Flow Per Share	0.16	0.16	0.86	0.40	0.52
CapEx Per Share	0.05	0.04	0.04	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.78	0.79	0.96	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	1.07	1.08	5.08	2.83	5.14
Capital Expenditure Coverage Ratio	4.51	4.71	23.06	32.44	41.98
Operating Cash Flow Coverage Ratio	0.06	0.06	0.30	0.15	0.20
Operating Cash Flow to Sales Ratio	0.08	0.08	0.34	0.20	0.31
Free Cash Flow Yield	3.12%	1.57%	6.81%	3.89%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.32	59.10	75.90	-166.35	42.65
Price-to-Sales (P/S) Ratio	1.92	3.88	4.79	4.91	6.28
Price-to-Book (P/B) Ratio	2.29	3.28	4.09	3.08	3.17
Price-to-Free Cash Flow (P/FCF) Ratio	31.93	63.65	14.69	25.68	20.69
Price-to-Operating Cash Flow Ratio	35.06	50.14	14.06	24.88	20.20
Price-to-Earnings Growth (PEG) Ratio	0.41	0.00	-0.20	1.34	0.27
Price-to-Fair Value	2.29	3.28	4.09	3.08	3.17
Enterprise Value Multiple	9.97	16.10	18.43	30.11	21.20
Enterprise Value	947.46M	1.53B	1.69B	1.47B	1.53B
EV to EBITDA	9.99	16.10	18.43	30.11	21.20
EV to Sales	3.19	5.14	5.71	6.07	7.73
EV to Free Cash Flow	52.96	84.35	17.52	31.73	25.47
EV to Operating Cash Flow	41.22	66.44	16.76	30.75	24.86
Tangible Book Value Per Share	-2.38	-2.38	-1.93	-1.76	-1.92
Shareholders’ Equity Per Share	3.18	3.18	3.08	3.32	3.37
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.31	-1.48	0.17
Revenue Per Share	2.69	2.69	2.63	2.08	1.70
Net Income Per Share	0.18	0.18	0.17	-0.06	0.25
Tax Burden	0.60	0.60	0.66	2.27	0.82
Interest Burden	0.47	0.47	0.43	-0.17	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.20	0.17	0.15	0.16
Stock-Based Compensation to Revenue	0.12	0.12	0.10	0.14	0.09
Income Quality	1.08	1.18	5.13	-6.69	2.10

Currency in USD