What is Ridgepost Capital's earnings per share (EPS)?

Ridgepost Capital (RPC) reported diluted earnings per share of $0.17 for fiscal year 2025. This represents a 6.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ridgepost Capital Financials

RPC

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI RPC FY2025 2026-04-22

Debt-backed, goodwill-heavy growth left reported profit intact, but cash conversion weakened sharply in FY2025.

From FY2024 to FY2025, operating margin improved from 20.5% to 22.0%, so the income statement did not signal stress. Cash conversion did: operating cash flow and free cash flow fell by 77.2% and 81.3%, showing that reported profit stopped turning into cash at anything like the prior year's rate after FY2024's unusually strong conversion.

The balance sheet is becoming more acquisition-shaped: goodwill reached $559.0M, about 60.2% of assets. Leverage rose with long-term debt at $373.2M and debt-to-equity at 0.9x, so a larger share of the business has been funded by borrowed capital over the last two years rather than by accumulated earnings.

FY2025's dividend commitment left little internally generated cash behind: dividends paid were $16.3M against free cash flow of $18.1M. Liquidity also moved the wrong way, with cash on hand falling from $67.5M to $28.2M, so the year did not rebuild flexibility even though accounting earnings stayed positive.

Financial Health Signals

Financial Health Score 41/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ridgepost Capital's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

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 80/100, reflecting efficient cost management and pricing power. This is up from 20.4% the prior year.

Growth

Ridgepost Capital's revenue grew a modest 0.3% year-over-year to $297.3M. This slow but positive growth earns a score of 67/100.

Leverage

Ridgepost Capital has elevated debt relative to equity (D/E of 0.93), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 16/100, reflecting increased financial risk.

Cash Flow

Ridgepost Capital converts 6.1% of revenue into free cash flow ($18.1M). This strong cash generation earns a score of 82/100.

Piotroski F-Score Partial

3/6

Ridgepost Capital passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.18x

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.

Interest Coverage Adequate

2.4x

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

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Earnings & Revenue

Revenue

$297.3M

YoY+0.3%

5Y CAGR+34.6%

Ridgepost Capital generated $297.3M in revenue in fiscal year 2025. This represents an increase of 0.3% from the prior year.

EBITDA

$91.2M

YoY+4.7%

5Y CAGR+30.3%

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.

Net Income

$19.5M

YoY+4.3%

5Y CAGR-3.3%

Ridgepost Capital reported $19.5M in net income in fiscal year 2025. This represents an increase of 4.3% from the prior year.

EPS (Diluted)

$0.17

YoY+6.3%

5Y CAGR-13.9%

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

Free Cash Flow

$18.1M

YoY-81.3%

5Y CAGR+11.2%

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.

Cash & Debt

$28.2M

YoY-58.3%

5Y CAGR+19.0%

Ridgepost Capital held $28.2M in cash against $373.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.15

YoY+7.1%

Ridgepost Capital paid $0.15 per share in dividends in fiscal year 2025. This represents an increase of 7.1% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

22.0%

YoY+1.6pp

5Y CAGR+9.1pp

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.

Net Margin

6.6%

YoY+0.3pp

5Y CAGR-27.7pp

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.

Return on Equity

4.8%

YoY+0.0pp

5Y CAGR-33.8pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$4.9M

YoY+11.5%

5Y CAGR+170.0%

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	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$297.3M+0.3%	$296.4M+22.6%	$241.7M+21.9%	$198.4M+31.8%	$150.5M+123.5%	$67.4M
Cost of Revenue	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$35.1M+22.1%	$28.8M+27.4%	$22.6M+21.9%	$18.5M+87.7%	$9.9M+109.6%	$4.7M
Operating Income	$65.5M+8.1%	$60.6M+189.8%	$20.9M-51.8%	$43.4M+7.6%	$40.3M+364.3%	$8.7M
Interest Expense	$27.3M+7.2%	$25.5M+16.6%	$21.9M+130.1%	$9.5M-55.5%	$21.4M+99.0%	$10.7M
Income Tax	$9.4M+8.6%	$8.7M+87.7%	$4.6M-23.6%	$6.1M+185.8%	-$7.1M+73.7%	-$26.8M
Net Income	$19.5M+4.3%	$18.7M+362.2%	-$7.1M-124.4%	$29.2M+218.4%	$9.2M-60.3%	$23.1M
EPS (Diluted)	$0.17+6.3%	$0.16+366.7%	$-0.06-125.0%	$0.24+200.0%	$0.08-77.8%	$0.36

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$75.0M-7.4%	$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
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	$9.7M-7.3%	$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
Operating Income	$19.6M-24.1%	$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
Interest Expense	$6.4M-10.3%	$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
Income Tax	$4.0M-40.4%	$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
Net Income	$8.5M-10.2%	$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
EPS (Diluted)	$0.08	N/A	$0.02-33.3%	$0.03-25.0%	$0.04	N/A	$0.01-83.3%	$0.06

RPC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$928.3M+6.8%	$869.3M+4.2%	$834.1M+0.9%	$826.4M+22.2%	$676.2M+16.1%	$582.4M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$28.2M-58.3%	$67.5M+121.4%	$30.5M+52.2%	$20.0M-51.1%	$40.9M+247.5%	$11.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$27.0M-16.6%	$32.3M+56.7%	$20.6M+24.6%	$16.6M+479.9%	$2.9M+14.4%	$2.5M
Goodwill	$559.0M+10.5%	$506.0M0.0%	$506.0M-0.1%	$506.6M+21.0%	$418.7M+13.2%	$370.0M
Total Liabilities	$524.8M+8.8%	$482.4M+18.0%	$408.9M+4.2%	$392.5M+39.6%	$281.1M-46.2%	$522.6M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$373.2M+16.7%	$319.8M+10.3%	$289.8M+0.2%	$289.2M+36.1%	$212.5M-26.7%	$290.1M
Total Equity	$403.5M+4.3%	$386.9M-9.0%	$425.2M-2.0%	$433.9M+9.8%	$395.2M+560.4%	$59.8M
Retained Earnings	-$194.8M+9.1%	-$214.3M+8.0%	-$233.0M-3.2%	-$225.9M+11.4%	-$255.1M+3.5%	-$264.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$909.7M-2.0%	$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
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$29.0M+3.1%	$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
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$25.4M-5.9%	$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
Goodwill	$557.6M-0.2%	$559.0M0.0%	$558.9M+0.1%	$558.1M+10.3%	$506.0M0.0%	$506.0M0.0%	$506.0M0.0%	$506.0M
Total Liabilities	$506.4M-3.5%	$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
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$375.0M+0.5%	$373.2M-5.1%	$393.4M+5.5%	$373.0M0.0%	$373.2M+16.7%	$319.8M+0.1%	$319.4M+6.2%	$300.6M
Total Equity	$403.3M0.0%	$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
Retained Earnings	-$186.3M+4.4%	-$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

RPC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$23.0M-77.2%	$101.0M+111.7%	$47.7M-22.7%	$61.7M+25.8%	$49.0M+359.5%	$10.7M
Capital Expenditures	$4.9M+11.5%	$4.4M+269.5%	$1.2M-8.5%	$1.3M+903.9%	$129K+279.4%	$34K
Free Cash Flow	$18.1M-81.3%	$96.6M+107.7%	$46.5M-23.0%	$60.4M+23.5%	$48.9M+359.7%	$10.6M
Investing Cash Flow	-$42.7M-636.5%	-$5.8M-158.0%	-$2.3M+97.7%	-$98.6M-108.0%	-$47.4M+77.9%	-$214.2M
Financing Cash Flow	-$19.7M+66.7%	-$59.1M-37.9%	-$42.9M-287.0%	$22.9M-21.2%	$29.1M-85.2%	$196.8M
Dividends Paid	$16.3M+5.5%	$15.5M+4.4%	$14.8M+41.0%	$10.5M	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$17.1M-25.5%	$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
Capital Expenditures	$358K-57.9%	$850K-9.4%	$938K-48.4%	$1.8M+42.4%	$1.3M+35.9%	$939K-58.2%	$2.2M+139.6%	$937K
Free Cash Flow	$16.7M-24.3%	$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
Investing Cash Flow	-$452K+73.2%	-$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
Financing Cash Flow	-$15.6M+53.4%	-$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
Dividends Paid	$4.1M-0.6%	$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
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RPC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	22.0%+1.6pp	20.4%+11.8pp	8.6%-13.2pp	21.9%-4.9pp	26.8%+13.9pp	12.9%
Net Margin	6.6%+0.3pp	6.3%+9.3pp	-2.9%-17.7pp	14.7%+8.6pp	6.1%-28.2pp	34.3%
Return on Equity	4.8%0.0pp	4.8%+6.5pp	-1.7%-8.4pp	6.7%+4.4pp	2.3%-36.3pp	38.6%
Return on Assets	2.1%-0.0pp	2.1%+3.0pp	-0.9%-4.4pp	3.5%+2.2pp	1.4%-2.6pp	4.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.93+0.1	0.83+0.1	0.68+0.0	0.67+0.1	0.54-4.3	4.85
FCF Margin	6.1%-26.5pp	32.6%+13.3pp	19.2%-11.2pp	30.4%-2.0pp	32.5%+16.7pp	15.8%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	26.2%-5.8pp	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%
Net Margin	11.3%-0.3pp	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%
Return on Equity	2.1%-0.2pp	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%
Return on Assets	0.9%-0.1pp	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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.930.0	0.93-0.1	0.99+0.0	0.96-0.0	1.00+0.2	0.83+0.0	0.81+0.1	0.76
FCF Margin	22.3%-5.0pp	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%

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 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.