Ridgepost Capital (RPC)
NYSE:RPC
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Ridgepost Capital
(NYSE:RPC)
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Rating:70Outperform
Price Target:
$9.00
â–²(14.65% Upside)
Action:Upgraded
Date:05/14/26
The score is driven primarily by improved financial performance with strong recent margins and solid free cash flow, plus a constructive earnings outlook centered on organic fundraising/AUM growth and mid-40s-to-50% margin targets. The main constraints are elevated leverage and historical earnings/cash-flow volatility, while technicals are mixed (short-term strength but still below longer-term averages) and valuation appears only moderately attractive given the P/E and modest yield.
Positive Factors
Operating profitability & cash generation
High trailing operating margins and sizable free cash flow relative to net income indicate durable earnings quality. Sustainable FCF supports organic growth investment, dividends and buybacks, and provides a recurring funding source that reduces reliance on external financing over the medium term.
Negative Factors
Elevated leverage
Leverage above historical norms constrains financial flexibility and raises sensitivity to rate shocks or weaker fee inflows. High outstanding debt limits capacity for aggressive buybacks or large opportunistic investments and increases refinancing and interest burden risk during market stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating profitability & cash generation
High trailing operating margins and sizable free cash flow relative to net income indicate durable earnings quality. Sustainable FCF supports organic growth investment, dividends and buybacks, and provides a recurring funding source that reduces reliance on external financing over the medium term.
Read all positive factors
Ridgepost Capital (RPC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$932.99M
Dividend Yield1.48%
Average Volume (3M)920.48K
Price to Earnings (P/E)23.4
Beta (1Y)1.51
Revenue Growth2.25%
EPS Growth30.88%
CountryUS
Employees267
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)0.21
Shares Outstanding78,241,280
10 Day Avg. Volume726,543
30 Day Avg. Volume920,480
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)3.28
Price to Sales (P/S)3.88
P/FCF Ratio63.65
Enterprise Value/Market Cap1.14
Enterprise Value/Revenue3.48
Enterprise Value/Gross Profit5.51
Enterprise Value/Ebitda10.20
Forecast
1Y Price Target
$13.50Price Target Upside71.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.03
Revenue Forecast (FY)$345.95M
Ridgepost Capital Business Overview & Revenue Model
Company Description
P10, Inc. engages in the provision of private market solutions in the alternative asset management industry. It focuses on long-term value creation in opportunities where it sees significant potential for sustainable profit growth. The company was...
How the Company Makes Money
RPC generates revenue primarily through management fees charged as a percentage of assets under management (AUM) from its clients. In addition, the firm earns performance-based fees, or 'carried interest,' which are contingent on generating profit...
Ridgepost Capital Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
73
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 304.70M | 297.35M | 296.45M | 241.73M | 198.36M | 150.53M |
| Gross Profit | 192.25M | 153.71M | 141.13M | 87.45M | 104.06M | 95.78M |
| EBITDA | 103.82M | 94.87M | 91.83M | 48.69M | 72.32M | 56.59M |
| Net Income | 23.47M | 19.50M | 18.70M | -7.13M | 29.21M | 10.77M |
Balance Sheet | ||||||
| Total Assets | 909.73M | 928.30M | 869.27M | 834.07M | 826.36M | 676.22M |
| Cash, Cash Equivalents and Short-Term Investments | 29.94M | 28.15M | 67.45M | 30.47M | 20.02M | 40.92M |
| Total Debt | 404.07M | 402.88M | 340.37M | 310.12M | 307.78M | 228.20M |
| Total Liabilities | 506.42M | 524.84M | 482.38M | 408.91M | 392.48M | 281.05M |
| Stockholders Equity | 351.24M | 351.36M | 347.00M | 385.59M | 393.14M | 395.16M |
Cash Flow | ||||||
| Free Cash Flow | 40.74M | 18.11M | 96.59M | 46.22M | 60.21M | 48.86M |
| Operating Cash Flow | 44.80M | 22.99M | 100.97M | 47.69M | 61.67M | 49.02M |
| Investing Cash Flow | -41.93M | -42.75M | -5.80M | -2.25M | -98.59M | -47.40M |
| Financing Cash Flow | -48.56M | -19.67M | -59.11M | -42.87M | 22.93M | 29.08M |
Ridgepost Capital Technical Analysis
Negative
7.85
Price Trends
7.94
Negative
9.03
Negative
10.13
Negative
Market Momentum
-0.06
Negative
57.40
Neutral
83.82
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RPC, the sentiment is Negative. The current price of 7.85 is above the 20-day moving average (MA) of 7.28, below the 50-day MA of 7.94, and below the 200-day MA of 10.13, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 57.40 is Neutral, neither overbought nor oversold. The STOCH value of 83.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RPC.
Ridgepost Capital Risk Analysis
Ridgepost Capital disclosed 50 risk factors in its most recent earnings report. Ridgepost Capital reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Ridgepost Capital Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $1.54B | 6.76 | 14.73% | 13.53% | 4.03% | -16.92% | |
72 Outperform | $1.44B | 9.23 | 11.18% | 11.90% | 55.92% | 36.95% | |
70 Outperform | $932.99M | 23.41 | 5.70% | 1.48% | 2.25% | 30.88% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | $760.34M | -3.83 | -4.83% | 14.17% | -24.31% | -157.16% | |
56 Neutral | $950.26M | 31.54 | 15.20% | 5.41% | -6.49% | 0.51% | |
52 Neutral | $1.00B | -18.33 | 5.14% | 17.34% | 14.92% | 48.21% |
* Financial Sector Average
RPC
Ridgepost Capital
8.52
-3.50
-29.10%
CSWC
Capital Southwest
24.01
5.61
30.46%
NMFC
New Mountain Finance
8.05
-1.24
-13.34%
VRTS
Virtus Investment Partners
142.21
-24.41
-14.65%
GSBD
Goldman Sachs BDC
8.92
-0.47
-4.99%
TRIN
Trinity Capital
17.10
4.39
34.55%
Ridgepost Capital Corporate Events
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Ridgepost Capital Announces Dividend Amid Record Fundraising
Positive
May 8, 2026
Ridgepost Capital, a Dallas-based private markets solutions provider, reported record fundraising for the first quarter ended March 31, 2026, with fee-paying assets under management reaching approximately $31 billion, an 18% year-over-year increas...
Business Operations and StrategyExecutive/Board Changes
Ridgepost Capital Announces Executive Leadership Transition Plan
Neutral
Mar 23, 2026
Ridgepost Capital announced on March 23, 2026, that Executive Vice President and Chief Administration Officer Mark Hood will retire from his role effective May 31, 2026, after playing a central role in building and scaling the firm since before it...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.