Ridgepost Capital (RPC)
NYSE:RPC
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Total Valuation
Ridgepost Capital has a market cap or net worth of $904.34M. The enterprise value is $1.02B.
Market Cap$904.34M
Enterprise Value$1.02B
Share Statistics
Ridgepost Capital has 78,219,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,219,910
Owned by Insiders12.64%
Owned by Institutions12.32%
Financial Efficiency
Ridgepost Capital’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.11M
Profits Per Employee73.04K
Employee Count267
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ridgepost Capital is 23.4. Ridgepost Capital’s PEG ratio is 0.00.
PE Ratio23.4
PS Ratio3.88
PB Ratio3.28
Price to Fair Value3.28
Price to FCF63.65
Price to Operating Cash Flow20.19
PEG Ratio0.00
Income Statement
In the last 12 months, Ridgepost Capital had revenue of 297.35M and earned 19.50M in profits. Earnings per share was 0.18.
Revenue297.35M
Gross Profit153.71M
Operating Income65.54M
Pretax Income32.41M
Net Income19.50M
EBITDA94.87M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 44.80M and capital expenditures -4.05M, giving a free cash flow of 40.74M billion.
Operating Cash Flow44.80M
Free Cash Flow40.74M
Free Cash Flow per Share0.52
Dividends & Yields
Ridgepost Capital pays an annual dividend of $0.037, resulting in a dividend yield of 1.48%
Dividend Per Share$0.037
Dividend Yield1.48%
Payout Ratio15.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-30.87%
50-Day Moving Average7.94
200-Day Moving Average10.13
Relative Strength Index (RSI)57.40
Average Volume (3m)920.48K
Important Dates
Ridgepost Capital upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Ridgepost Capital as a current ratio of 2.27, with Debt / Equity ratio of 115.04%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap0.32
Net Debt to EBITDA3.95
Interest Coverage Ratio2.40
Taxes
In the past 12 months, Ridgepost Capital has paid 9.45M in taxes.
Income Tax9.45M
Effective Tax Rate0.29
Enterprise Valuation
Ridgepost Capital EV to EBITDA ratio is 16.10, with an EV/FCF ratio of 84.35.
EV to Sales5.14
EV to EBITDA16.10
EV to Free Cash Flow84.35
EV to Operating Cash Flow66.44
Balance Sheet
Ridgepost Capital has $29.94M in cash and marketable securities with $404.07M in debt, giving a net cash position of -$374.13M billion.
Cash & Marketable Securities$29.94M
Total Debt$404.07M
Net Cash-$374.13M
Net Cash Per Share-$4.78
Tangible Book Value Per Share-$2.38
Margins
Gross margin is 63.09%, with operating margin of 22.04%, and net profit margin of 6.56%.
Gross Margin63.09%
Operating Margin22.04%
Pretax Margin10.90%
Net Profit Margin6.56%
EBITDA Margin31.91%
EBIT Margin23.26%
Analyst Forecast
The average price target for Ridgepost Capital is $13.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.50
Price Target Upside71.97% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.25%
EPS Growth Forecast30.88%