Ridgepost Capital Financials
This page shows Ridgepost Capital (RPC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ridgepost Capital has an operating margin of 22.0%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is up from 20.4% the prior year.
Ridgepost Capital's revenue grew a modest 0.3% year-over-year to $297.3M. This slow but positive growth earns a score of 34/100.
Ridgepost Capital carries a low D/E ratio of 0.93, meaning only $0.93 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
Ridgepost Capital has a free cash flow margin of 6.1%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.
Ridgepost Capital generates a 4.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 22/100. This is up from 4.8% the prior year.
Ridgepost Capital passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Ridgepost Capital generates $1.18 in operating cash flow ($23.0M OCF vs $19.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ridgepost Capital earns $2.4 in operating income for every $1 of interest expense ($65.5M vs $27.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Ridgepost Capital generated $297.3M in revenue in fiscal year 2025. This represents an increase of 0.3% from the prior year.
Ridgepost Capital's EBITDA was $91.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.7% from the prior year.
Ridgepost Capital reported $19.5M in net income in fiscal year 2025. This represents an increase of 4.3% from the prior year.
Ridgepost Capital earned $0.17 per diluted share (EPS) in fiscal year 2025. This represents an increase of 6.3% from the prior year.
Cash & Balance Sheet
Ridgepost Capital generated $18.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 81.3% from the prior year.
Ridgepost Capital held $28.2M in cash against $373.2M in long-term debt as of fiscal year 2025.
Ridgepost Capital paid $0.15 per share in dividends in fiscal year 2025. This represents an increase of 7.1% from the prior year.
Margins & Returns
Ridgepost Capital's operating margin was 22.0% in fiscal year 2025, reflecting core business profitability. This is up 1.6 percentage points from the prior year.
Ridgepost Capital's net profit margin was 6.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.
Ridgepost Capital's ROE was 4.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.0 percentage points from the prior year.
Capital Allocation
Ridgepost Capital invested $4.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 11.5% from the prior year.
RPC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $81.0M+6.7% | $75.9M+4.4% | $72.7M+7.4% | $67.7M-20.4% | $85.0M+14.5% | $74.2M+4.5% | $71.1M+7.5% | $66.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $10.4M+15.4% | $9.1M+2.6% | $8.8M+29.3% | $6.8M-25.0% | $9.1M+37.8% | $6.6M-5.9% | $7.0M+15.8% | $6.1M |
| Operating Income | $25.9M+141.9% | $10.7M-39.7% | $17.7M+58.0% | $11.2M-50.9% | $22.9M+159.0% | $8.8M-47.6% | $16.8M+39.2% | $12.1M |
| Interest Expense | $7.1M+2.2% | $7.0M+2.8% | $6.8M+6.0% | $6.4M-7.4% | $6.9M+3.5% | $6.7M+9.4% | $6.1M+5.9% | $5.8M |
| Income Tax | $6.7M+542.2% | $1.1M-23.8% | $1.4M+420.8% | $265K-86.5% | $2.0M+56.6% | $1.3M-66.2% | $3.7M+111.5% | $1.8M |
| Net Income | $9.5M+340.6% | $2.1M-36.6% | $3.4M-25.2% | $4.5M-14.4% | $5.3M+275.5% | $1.4M-79.9% | $7.0M+39.3% | $5.0M |
| EPS (Diluted) | N/A | $0.02-33.3% | $0.03-25.0% | $0.04 | N/A | $0.01-83.3% | $0.06+50.0% | $0.04 |
RPC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $928.3M-0.8% | $936.0M+0.4% | $932.2M+6.2% | $877.4M+0.9% | $869.3M+1.4% | $857.0M+4.1% | $823.2M-1.2% | $832.8M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $28.2M-29.6% | $40.0M+19.6% | $33.4M-55.0% | $74.4M+10.3% | $67.5M+9.8% | $61.5M+96.7% | $31.2M+7.8% | $29.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $27.0M+19.8% | $22.5M+3.0% | $21.9M-1.9% | $22.3M-31.0% | $32.3M+19.1% | $27.1M+15.7% | $23.4M+0.7% | $23.3M |
| Goodwill | $559.0M0.0% | $558.9M+0.1% | $558.1M+10.3% | $506.0M0.0% | $506.0M0.0% | $506.0M0.0% | $506.0M0.0% | $506.0M |
| Total Liabilities | $524.8M-2.7% | $539.2M-0.7% | $543.2M+8.0% | $503.1M+4.3% | $482.4M+4.2% | $462.9M+8.6% | $426.4M-1.5% | $432.7M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $373.2M-5.1% | $393.4M+5.5% | $373.0M+4.4% | $357.2M+11.7% | $319.8M+0.1% | $319.4M+6.2% | $300.6M-4.3% | $314.0M |
| Total Equity | $403.5M+1.7% | $396.8M+2.0% | $388.9M+3.9% | $374.3M-3.3% | $386.9M-1.8% | $394.1M-0.7% | $396.9M-0.8% | $400.1M |
| Retained Earnings | -$194.8M+4.6% | -$204.3M+1.0% | -$206.4M+1.6% | -$209.8M+2.1% | -$214.3M+2.4% | -$219.6M+0.6% | -$221.0M+3.1% | -$228.0M |
RPC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.9M+366.6% | -$8.6M-164.3% | $13.4M+383.1% | -$4.7M-117.1% | $27.7M+0.9% | $27.5M-21.1% | $34.8M+217.8% | $11.0M |
| Capital Expenditures | $850K-9.4% | $938K-48.4% | $1.8M+42.4% | $1.3M+35.9% | $939K-58.2% | $2.2M+139.6% | $937K+263.2% | $258K |
| Free Cash Flow | $22.1M+331.5% | -$9.5M-182.5% | $11.6M+292.7% | -$6.0M-122.4% | $26.8M+6.1% | $25.2M-25.6% | $33.9M+216.7% | $10.7M |
| Investing Cash Flow | -$1.7M-190.0% | $1.9M+104.5% | -$41.7M-3186.0% | -$1.3M+48.2% | -$2.4M-10.0% | -$2.2M-154.1% | -$875K-236.5% | -$260K |
| Financing Cash Flow | -$33.4M-348.4% | $13.5M+203.7% | -$13.0M-197.7% | $13.3M+165.1% | -$20.4M-451.0% | $5.8M+118.3% | -$31.8M-149.8% | -$12.7M |
| Dividends Paid | $4.1M+0.1% | $4.1M-2.5% | $4.2M+9.3% | $3.9M-0.6% | $3.9M+0.1% | $3.9M+2300.6% | $162K-95.7% | $3.8M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RPC Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 31.9%+17.9pp | 14.1%-10.3pp | 24.4%+7.8pp | 16.6%-10.3pp | 26.9%+15.0pp | 11.9%-11.8pp | 23.7%+5.4pp | 18.3% |
| Net Margin | 11.7%+8.8pp | 2.8%-1.8pp | 4.7%-2.0pp | 6.7%+0.5pp | 6.2%+4.3pp | 1.9%-8.0pp | 9.8%+2.3pp | 7.6% |
| Return on Equity | 2.3%+1.8pp | 0.5%-0.3pp | 0.9%-0.3pp | 1.2%-0.1pp | 1.4%+1.0pp | 0.4%-1.4pp | 1.8%+0.5pp | 1.3% |
| Return on Assets | 1.0%+0.8pp | 0.2%-0.1pp | 0.4%-0.2pp | 0.5%-0.1pp | 0.6%+0.5pp | 0.2%-0.7pp | 0.9%+0.3pp | 0.6% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.93-0.1 | 0.99+0.0 | 0.960.0 | 0.95+0.1 | 0.83+0.0 | 0.81+0.1 | 0.76-0.0 | 0.78 |
| FCF Margin | 27.3%+39.8pp | -12.6%-28.5pp | 15.9%+24.8pp | -8.9%-40.4pp | 31.5%-2.5pp | 34.0%-13.7pp | 47.7%+31.5pp | 16.2% |
Frequently Asked Questions
What is Ridgepost Capital's annual revenue?
Ridgepost Capital (RPC) reported $297.3M in total revenue for fiscal year 2025. This represents a 0.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ridgepost Capital's revenue growing?
Ridgepost Capital (RPC) revenue grew by 0.3% year-over-year, from $296.4M to $297.3M in fiscal year 2025.
Is Ridgepost Capital profitable?
Yes, Ridgepost Capital (RPC) reported a net income of $19.5M in fiscal year 2025, with a net profit margin of 6.6%.
What is Ridgepost Capital's EBITDA?
Ridgepost Capital (RPC) had EBITDA of $91.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ridgepost Capital have?
As of fiscal year 2025, Ridgepost Capital (RPC) had $28.2M in cash and equivalents against $373.2M in long-term debt.
What is Ridgepost Capital's operating margin?
Ridgepost Capital (RPC) had an operating margin of 22.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ridgepost Capital's net profit margin?
Ridgepost Capital (RPC) had a net profit margin of 6.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Ridgepost Capital pay dividends?
Yes, Ridgepost Capital (RPC) paid $0.15 per share in dividends during fiscal year 2025.
What is Ridgepost Capital's return on equity (ROE)?
Ridgepost Capital (RPC) has a return on equity of 4.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ridgepost Capital's free cash flow?
Ridgepost Capital (RPC) generated $18.1M in free cash flow during fiscal year 2025. This represents a -81.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ridgepost Capital's operating cash flow?
Ridgepost Capital (RPC) generated $23.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ridgepost Capital's total assets?
Ridgepost Capital (RPC) had $928.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ridgepost Capital's capital expenditures?
Ridgepost Capital (RPC) invested $4.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ridgepost Capital's debt-to-equity ratio?
Ridgepost Capital (RPC) had a debt-to-equity ratio of 0.93 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ridgepost Capital's return on assets (ROA)?
Ridgepost Capital (RPC) had a return on assets of 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ridgepost Capital's Piotroski F-Score?
Ridgepost Capital (RPC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ridgepost Capital's earnings high quality?
Ridgepost Capital (RPC) has an earnings quality ratio of 1.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ridgepost Capital cover its interest payments?
Ridgepost Capital (RPC) has an interest coverage ratio of 2.4x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ridgepost Capital?
Ridgepost Capital (RPC) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.