NYSE : RPC
Ridgepost Capital, Inc — Financial statements
Other · United States
Last price 9.22 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.02B
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Financial statements
Ridgepost Capital, Inc (RPC) reported revenue of 312.91M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 307.37M | 292.49M | 290.22M | 238.73M | 196.55M | 149.42M |
| Other Revenue | 5.54M | 4.86M | 6.23M | 3.00M | 1.81M | 1.11M |
| Revenue | 312.91M | 297.35M | 296.45M | 241.73M | 198.36M | 150.53M |
| Cost of Revenue | 139.93M | 136.34M | 133.03M | 110.18M | 77.93M | 54.76M |
| Gross Profit | 172.98M | 161.01M | 163.41M | 131.56M | 120.43M | 95.78M |
| Selling, General & Admin | 51.72M | 47.42M | 40.80M | 28.51M | 24.75M | 21.38M |
| Amortization of Goodwill & Intangibles | 23.60M | 23.84M | 25.61M | 29.22M | 26.87M | 30.43M |
| Operating Expenses | 75.32M | 71.27M | 66.41M | 57.73M | 51.62M | 51.81M |
| Operating Income | 97.66M | 89.74M | 97.00M | 73.82M | 68.81M | 43.97M |
| Interest Expense | -27.10M | -27.34M | -25.51M | -21.87M | -9.51M | -22.18M |
| Interest & Investment Income | 1.10M | 1.30M | 1.30M | |||
| Earnings From Equity Investments | 127.00K | 947.00K | 905.00K | 161.00K | 1.53M | 1.09M |
| Other Non Operating Income (Expenses) | -9.08M | -9.04M | -10.15M | -250.00K | 13.00K | -239.00K |
| EBT Excluding Unusual Items | 62.70M | 55.60M | 63.55M | 51.86M | 60.85M | 22.63M |
| Merger & Restructuring Charges | -14.47M | -12.76M | -12.47M | -10.17M | -9.71M | -152.00K |
| Legal Settlements | 1.00M | 1.00M | 1.20M | -2.10M | ||
| Other Unusual Items | -9.24M | -11.44M | -23.91M | -42.73M | -15.68M | -18.78M |
| Pretax Income | 46.50M | 32.41M | 28.36M | -3.14M | 35.46M | 3.70M |
| Income Tax Expense | 14.26M | 9.45M | 8.70M | 4.63M | 6.06M | -7.07M |
| Earnings From Continuing Operations | 32.24M | 22.96M | 19.67M | -7.77M | 29.40M | 10.77M |
| Net Income to Company | 32.24M | 22.96M | 19.67M | -7.77M | 29.40M | 10.77M |
| Minority Interest in Earnings | -4.86M | -3.46M | -967.00K | 639.00K | -193.00K | -1.59M |
| Net Income | 27.38M | 19.50M | 18.70M | -7.13M | 29.21M | 9.17M |
| Net Income to Common | 27.38M | 19.50M | 18.70M | -7.13M | 29.21M | 9.17M |
| Shares Outstanding (Basic) | 109.73M | 110.39M | 112.55M | 116.10M | 116.75M | 72.66M |
| Shares Outstanding (Diluted) | 117.79M | 118.06M | 120.38M | 116.10M | 121.66M | 112.33M |
| EPS (Basic) | 0.25 | 0.18 | 0.17 | -0.06 | 0.25 | 0.13 |
| EPS (Diluted) | 0.25 | 0.17 | 0.16 | -0.07 | 0.24 | 0.08 |
| Free Cash Flow | 53.42M | 18.11M | 96.59M | 46.50M | 60.38M | 48.89M |
| Free Cash Flow Per Share | 0.45 | 0.15 | 0.80 | 0.40 | 0.50 | 0.43 |
| Dividend Per Share | 0.15 | 0.15 | 0.14 | 0.13 | 0.09 | |
| Gross Margin | 55.28% | 54.15% | 55.12% | 54.42% | 60.71% | 63.63% |
| Operating Margin | 31.21% | 30.18% | 32.72% | 30.54% | 34.69% | 29.21% |
| Profit Margin | 8.75% | 6.56% | 6.31% | -2.95% | 14.72% | 6.09% |
| Free Cash Flow Margin | 17.07% | 6.09% | 32.58% | 19.24% | 30.44% | 32.48% |
| EBITDA | 123.33M | 115.44M | 123.56M | 103.78M | 96.17M | 74.67M |
| EBITDA Margin | 39.41% | 38.82% | 41.68% | 42.93% | 48.48% | 49.60% |
| D&A For EBITDA | 25.66M | 25.70M | 26.56M | 29.96M | 27.35M | 30.70M |
| EBIT | 97.66M | 89.74M | 97.00M | 73.82M | 68.81M | 43.97M |
| EBIT Margin | 31.21% | 30.18% | 32.72% | 30.54% | 34.69% | 29.21% |
| Effective Tax Rate | 30.66% | 29.14% | 30.66% | 17.10% | ||
| Revenue as Reported | 312.91M | 297.35M | 296.45M | 241.73M | 198.36M | 150.53M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.64M | 28.15M | 67.45M | 30.47M | 20.02M | 40.92M |
| Short-Term Investments | 6.60M | 12.80M | 9.60M | 600.00K | ||
| Cash & Short-Term Investments | 43.24M | 40.95M | 67.45M | 40.07M | 20.62M | 40.92M |
| Accounts Receivable | 122.30M | 110.86M | 100.32M | 70.19M | 45.05M | 12.35M |
| Other Receivables | 14.88M | 16.09M | 13.90M | 8.12M | 8.04M | 2.86M |
| Receivables | 144.09M | 134.15M | 121.76M | 84.07M | 57.32M | 17.76M |
| Prepaid Expenses | 6.36M | 6.67M | 5.11M | 5.41M | 4.49M | 4.76M |
| Restricted Cash | 1.14M | 734.00K | 660.00K | 1.59M | 9.47M | 2.57M |
| Other Current Assets | 869.00K | 74.00K | ||||
| Total Current Assets | 195.70M | 182.58M | 194.98M | 131.14M | 91.90M | 66.00M |
| Property, Plant & Equipment | 31.74M | 33.54M | 24.32M | 20.41M | 18.80M | 15.77M |
| Long-Term Investments | 1.43M | 1.40M | 2.78M | 1.74M | 2.32M | 1.80M |
| Goodwill | 612.36M | 558.98M | 506.04M | 506.04M | 506.64M | 418.70M |
| Other Intangible Assets | 273.51M | 107.27M | 97.59M | 123.19M | 151.79M | 128.79M |
| Long-Term Deferred Tax Assets | 22.39M | 26.37M | 33.55M | 37.52M | 41.27M | 45.15M |
| Other Long-Term Assets | 16.02M | 18.15M | 10.03M | 14.03M | 13.63M | |
| Total Assets | 1.15B | 928.30M | 869.27M | 834.07M | 826.36M | 676.22M |
| Accounts Payable | 16.66M | 26.23M | 30.21M | 15.05M | 2.58M | 401.00K |
| Accrued Expenses | 26.87M | 24.16M | 72.92M | 47.20M | 26.95M | 12.47M |
| Current Portion of Long-Term Debt | 8.12M | 16.25M | ||||
| Current Portion of Leases | 3.01M | 5.23M | ||||
| Other Current Liabilities | 28.45M | 30.10M | 23.88M | 16.22M | 16.46M | 2.26M |
| Total Current Liabilities | 83.12M | 101.97M | 127.00M | 78.47M | 45.99M | 15.13M |
| Long-Term Debt | 482.65M | 356.95M | 319.78M | 289.84M | 289.22M | 212.50M |
| Long-Term Leases | 25.37M | 24.45M | 20.59M | 20.28M | 18.56M | 15.70M |
| Long-Term Unearned Revenue | 16.85M | 17.73M | 12.61M | 12.77M | 12.65M | 12.95M |
| Long-Term Deferred Tax Liabilities | 7.25M | 7.89M | ||||
| Other Long-Term Liabilities | 20.59M | 15.85M | 2.40M | 7.55M | 26.05M | 24.77M |
| Total Liabilities | 635.83M | 524.84M | 482.38M | 408.91M | 392.48M | 281.05M |
| Common Stock | 110.00K | 110.00K | 111.00K | 116.00K | 115.00K | 117.00K |
| Additional Paid-In Capital | 673.57M | 665.85M | 637.85M | 636.07M | 628.83M | 650.40M |
| Retained Earnings | -179.03M | -194.81M | -214.31M | -233.01M | -225.88M | -255.09M |
| Treasury Stock | -130.13M | -124.12M | -76.65M | -17.59M | -9.93M | -273.00K |
| Comprehensive Income & Other | 2.94M | 4.34M | ||||
| Total Common Equity | 367.46M | 351.36M | 347.00M | 385.59M | 393.14M | 395.16M |
| Minority Interest | 149.85M | 52.10M | 39.89M | 39.57M | 40.74M | |
| Shareholders' Equity | 517.31M | 403.46M | 386.89M | 425.16M | 433.88M | 395.16M |
| Total Liabilities & Equity | 1.15B | 928.30M | 869.27M | 834.07M | 826.36M | 676.22M |
| Total Debt | 519.16M | 402.88M | 340.37M | 310.12M | 307.78M | 228.20M |
| Net Cash (Debt) | -475.92M | -361.93M | -272.92M | -270.06M | -287.16M | -187.28M |
| Net Cash Per Share | -4.04 | -3.07 | -2.27 | -2.33 | -2.36 | -1.67 |
| Filing Date Shares Outstanding | 110.24M | 109.51M | 111.20M | 115.88M | 115.94M | 117.19M |
| Total Common Shares Outstanding | 110.23M | 109.60M | 111.08M | 116.10M | 115.37M | 117.19M |
| Working Capital | 112.58M | 80.62M | 67.97M | 52.67M | 45.91M | 50.87M |
| Book Value Per Share | 3.33 | 3.21 | 3.12 | 3.32 | 3.41 | 3.37 |
| Tangible Book Value | -518.41M | -314.88M | -256.63M | -243.64M | -265.30M | -152.32M |
| Tangible Book Value Per Share | -4.70 | -2.87 | -2.31 | -2.10 | -2.30 | -1.30 |
| Machinery | 7.24M | 6.32M | 4.17M | 3.19M | 2.83M | 848.00K |
| Leasehold Improvements | 9.51M | 9.12M | 6.22M | 2.89M | 2.20M | 601.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 27.38M | 19.50M | 18.70M | -7.13M | 29.21M | 9.17M |
| Depreciation & Amortization | 25.66M | 25.70M | 26.56M | 29.96M | 27.35M | 30.70M |
| Other Amortization | 1.48M | 1.48M | 1.44M | 1.45M | 1.12M | 4.75M |
| Loss (Gain) on Equity Investments | -127.00K | -947.00K | -905.00K | -161.00K | -1.53M | -1.09M |
| Stock-Based Compensation | 37.51M | 37.11M | 30.45M | 34.65M | 18.62M | 4.92M |
| Other Operating Activities | 16.95M | 22.04M | 16.89M | 5.19M | 6.29M | 7.42M |
| Change in Accounts Receivable | -4.13M | 6.70M | -11.69M | -4.07M | -1.07M | 407.00K |
| Change in Accounts Payable | -11.07M | -6.11M | 15.64M | 4.45M | -9.33M | -702.00K |
| Change in Unearned Revenue | 2.74M | 3.87M | -161.00K | 119.00K | -302.00K | 2.61M |
| Change in Other Net Operating Assets | -40.60M | -86.36M | 4.05M | -16.77M | -8.67M | -9.18M |
| Operating Cash Flow | 55.77M | 22.99M | 100.97M | 47.69M | 61.67M | 49.02M |
| Capital Expenditures | -2.35M | -4.88M | -4.38M | -1.19M | -1.29M | -129.00K |
| Cash Acquisitions | -127.17M | -40.24M | -96.45M | -46.13M | ||
| Sale (Purchase) of Intangibles | -306.00K | -243.00K | -358.00K | -285.00K | -174.00K | -30.00K |
| Investment in Securities | 2.04M | 2.28M | 712.00K | 744.00K | 1.01M | 1.44M |
| Other Investing Activities | 321.00K | 329.00K | -1.78M | -1.52M | -1.68M | -2.55M |
| Investing Cash Flow | -127.47M | -42.75M | -5.80M | -2.25M | -98.59M | -47.40M |
| Long-Term Debt Issued | 103.00M | 386.80M | 62.20M | 120.66M | 252.87M | |
| Long-Term Debt Repaid | -51.06M | -356.57M | -63.02M | -43.16M | -336.44M | |
| Net Debt Issued (Repaid) | 116.31M | 51.94M | 30.23M | -825.00K | 77.50M | -83.57M |
| Issuance of Common Stock | 898.00K | 138.00M | ||||
| Repurchase of Common Stock | -18.45M | -56.23M | -67.81M | -18.64M | -22.36M | |
| Common Dividends Paid | -16.66M | -16.34M | -15.49M | -14.83M | -10.52M | |
| Other Financing Activities | -6.66M | 958.00K | -6.93M | -8.57M | -21.70M | -25.35M |
| Financing Cash Flow | 74.55M | -19.67M | -59.11M | -42.87M | 22.93M | 29.08M |
| Foreign Exchange Rate Adjustments | 717.00K | 205.00K | ||||
| Net Cash Flow | 3.56M | -39.23M | 36.06M | 2.56M | -13.99M | 30.70M |
| Free Cash Flow | 53.42M | 18.11M | 96.59M | 46.50M | 60.38M | 48.89M |
| Free Cash Flow Margin | 17.07% | 6.09% | 32.58% | 19.24% | 30.44% | 32.48% |
| Free Cash Flow Per Share | 0.45 | 0.15 | 0.80 | 0.40 | 0.50 | 0.43 |
| Levered Free Cash Flow | 53.24M | 37.54M | 110.47M | 111.62M | 67.35M | 36.80M |
| Unlevered Free Cash Flow | 68.69M | 53.15M | 124.98M | 123.84M | 72.17M | 45.92M |
| Cash Interest Paid | 25.73M | 26.51M | 21.73M | 20.10M | 6.78M | 18.00M |
| Cash Income Tax Paid | 5.20M | 3.35M | 2.54M | 1.54M | 2.48M | 2.31M |
| Change in Working Capital | -53.08M | -81.90M | 7.84M | -16.27M | -19.37M | -6.87M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.02B | 1.08B | 1.41B | 1.20B | 1.25B | 1.64B |
| Enterprise Value | 1.49B | 1.50B | 1.73B | 1.50B | 1.42B | 2.14B |
| Last Close Price | 9.22 | 9.67 | 12.27 | 9.80 | 10.11 | 13.14 |
| PE Ratio | 37.44 | 55.34 | 75.27 | 42.76 | 178.53 | |
| Forward PE | 8.63 | 9.44 | 13.66 | 11.55 | 11.51 | 19.48 |
| PS Ratio | 3.25 | 3.63 | 4.75 | 4.95 | 6.30 | 10.88 |
| PB Ratio | 2.77 | 2.67 | 3.64 | 2.81 | 2.88 | 4.14 |
| P/FCF Ratio | 19.02 | 59.60 | 14.57 | 25.70 | 20.68 | 33.50 |
| P/OCF Ratio | 18.22 | 46.95 | 13.94 | 25.07 | 20.25 | 33.41 |
| EV/Sales Ratio | 4.77 | 5.05 | 5.82 | 6.20 | 7.14 | 14.21 |
| EV/EBITDA Ratio | 12.10 | 13.02 | 13.97 | 14.44 | 14.72 | 28.64 |
| EV/EBIT Ratio | 15.28 | 16.74 | 17.80 | 20.30 | 20.57 | 48.65 |
| EV/FCF Ratio | 27.93 | 82.98 | 17.87 | 32.22 | 23.45 | 43.75 |
| Debt / Equity Ratio | 1.00 | 1.00 | 0.88 | 0.73 | 0.71 | 0.58 |
| Debt / EBITDA Ratio | 4.02 | 3.33 | 2.66 | 2.88 | 3.09 | 2.98 |
| Debt / FCF Ratio | 9.72 | 22.25 | 3.52 | 6.67 | 5.10 | 4.67 |
| Net Debt / Equity Ratio | 0.92 | 0.90 | 0.70 | 0.64 | 0.66 | 0.47 |
| Net Debt / EBITDA Ratio | 3.86 | 3.13 | 2.21 | 2.60 | 2.99 | 2.51 |
| Net Debt / FCF Ratio | 8.91 | 19.99 | 2.83 | 5.81 | 4.76 | 3.83 |
| Asset Turnover | 0.30 | 0.33 | 0.35 | 0.29 | 0.26 | 0.24 |
| Quick Ratio | 2.17 | 1.65 | 1.43 | 1.51 | 1.60 | 3.71 |
| Current Ratio | 2.35 | 1.79 | 1.53 | 1.67 | 2.00 | 4.36 |
| Return on Equity (ROE) | 7.12% | 5.81% | 4.84% | -1.81% | 7.09% | 3.29% |
| Return on Assets (ROA) | 5.85% | 6.24% | 7.12% | 5.56% | 5.73% | 4.37% |
| Return on Invested Capital (ROIC) | 7.69% | 8.92% | 9.93% | 10.42% | 8.75% | 7.80% |
| Return on Capital Employed (ROCE) | 9.10% | 10.90% | 13.10% | 9.80% | 8.80% | 6.70% |
| Earnings Yield | 2.67% | 1.81% | 1.33% | -0.60% | 2.34% | 0.56% |
| FCF Yield | 5.26% | 1.68% | 6.86% | 3.89% | 4.83% | 2.99% |
| Dividend Yield | 1.74% | 1.52% | 1.10% | 1.26% | 0.83% | |
| Payout Ratio | 64.97% | 83.78% | 82.83% | 36.03% | ||
| Buyback Yield / Dilution | 1.10% | 1.92% | -3.68% | 4.56% | -8.30% | -73.07% |
| Total Shareholder Return | 2.84% | 3.45% | -2.57% | 5.83% | -7.47% | -73.07% |