Ridgepost Capital(RPC)
$9.820.00 (0.00%)
RPC
Ridgepost Capital financials statements
$9.82
At close:0.00 (0.00%)
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Ridgepost Capital (RPC) Ratios
180 Followers
Ridgepost Capital Ratios
RPC's free cash flow for Q3 2026 was $33.56M. For the 2026 fiscal year, RPC's free cash flow was decreased by $-122.00K and operating cash flow was $33.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 2.84 | 0.86 | 2.18 | 0.56 |
| Quick Ratio | 2.27 | 2.84 | 0.86 | 2.18 | 0.56 |
| Cash Ratio | 0.35 | 1.01 | 0.23 | 0.50 | 0.37 |
| Solvency Ratio | 0.09 | 0.09 | 0.06 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.29 | 1.51 | 0.35 | 1.55 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -30.52 | 0.54 | 0.00 | 0.56 |
| Net Current Asset Value | $ -342.26M | $ -292.51M | $ -292.78M | $ -305.67M | $ -219.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.39 | 0.37 | 0.37 | 0.34 |
| Debt-to-Equity Ratio | 1.15 | 0.98 | 0.80 | 0.78 | 0.58 |
| Debt-to-Capital Ratio | 0.53 | 0.50 | 0.45 | 0.44 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.48 | 0.34 | 0.42 | 0.24 |
| Financial Leverage Ratio | 2.64 | 2.51 | 2.16 | 2.10 | 1.71 |
| Debt Service Coverage Ratio | 3.12 | 3.74 | 0.40 | 6.97 | 0.58 |
| Interest Coverage Ratio | 2.40 | 2.38 | 0.96 | 4.57 | 1.82 |
| Debt to Market Cap | 0.32 | 0.23 | 0.24 | 0.23 | 0.14 |
| Interest Debt Per Share | 3.90 | 3.25 | 2.86 | 2.72 | 2.28 |
| Net Debt to EBITDA | 3.95 | 2.97 | 5.74 | 3.98 | 3.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.70% | 47.61% | 36.18% | 52.46% | 63.63% |
| EBIT Margin | 23.26% | 22.02% | 7.75% | 22.67% | 17.19% |
| EBITDA Margin | 31.91% | 30.98% | 20.14% | 36.46% | 37.59% |
| Operating Profit Margin | 22.04% | 20.45% | 8.65% | 21.89% | 26.80% |
| Pretax Profit Margin | 10.90% | 9.57% | -1.30% | 17.88% | 2.46% |
| Net Profit Margin | 6.56% | 6.31% | -2.95% | 14.72% | 7.15% |
| Continuous Operations Profit Margin | 7.72% | 6.63% | -3.22% | 14.82% | 7.15% |
| Net Income Per EBT | 60.17% | 65.93% | 227.17% | 82.36% | 291.24% |
| EBT Per EBIT | 49.44% | 46.79% | -15.01% | 81.67% | 9.16% |
| Return on Assets (ROA) | 2.10% | 2.15% | -0.86% | 3.53% | 1.59% |
| Return on Equity (ROE) | 5.55% | 5.39% | -1.85% | 7.43% | 2.72% |
| Return on Capital Employed (ROCE) | 7.73% | 7.55% | 2.99% | 5.52% | 7.12% |
| Return on Invested Capital (ROIC) | 5.48% | 5.26% | 2.66% | 4.58% | 6.16% |
| Return on Tangible Assets | 7.44% | 7.04% | -3.48% | 17.39% | 8.36% |
| Earnings Yield | 1.69% | 1.32% | -0.60% | 2.34% | 0.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.03 | 2.43 | 2.88 | 3.46 | 8.47 |
| Payables Turnover | 5.47 | 5.14 | 10.25 | 36.58 | 136.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.86 | 12.19 | 11.84 | 10.55 | 9.55 |
| Asset Turnover | 0.32 | 0.34 | 0.29 | 0.24 | 0.22 |
| Working Capital Turnover Ratio | 2.64 | 5.69 | 17.15 | -325.71 | -0.96 |
| Cash Conversion Cycle | -33.58 | 78.92 | 91.33 | 95.50 | 40.40 |
| Days of Sales Outstanding | 33.09 | 149.91 | 126.94 | 105.47 | 43.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 66.67 | 70.99 | 35.61 | 9.98 | 2.67 |
| Operating Cycle | 33.09 | 149.91 | 126.94 | 105.47 | 43.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.90 | 0.41 | 0.53 | 0.45 |
| Free Cash Flow Per Share | 0.16 | 0.86 | 0.40 | 0.52 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 5.08 | 2.83 | 5.14 | 19.83 |
| Capital Expenditure Coverage Ratio | 4.71 | 23.06 | 32.44 | 41.98 | 308.30 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.30 | 0.15 | 0.20 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.34 | 0.20 | 0.31 | 0.33 |
| Free Cash Flow Yield | 1.57% | 6.81% | 3.89% | 4.83% | 3.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.00 | 75.90 | -166.35 | 42.65 | 142.90 |
| Price-to-Sales (P/S) Ratio | 3.88 | 4.79 | 4.91 | 6.28 | 10.22 |
| Price-to-Book (P/B) Ratio | 3.28 | 4.09 | 3.08 | 3.17 | 3.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.65 | 14.69 | 25.68 | 20.69 | 31.49 |
| Price-to-Operating Cash Flow Ratio | 50.14 | 14.06 | 24.88 | 20.20 | 31.39 |
| Price-to-Earnings Growth (PEG) Ratio | 9.86 | -0.20 | 1.34 | 0.27 | -2.80 |
| Enterprise Value Multiple | 16.10 | 18.43 | 30.11 | 21.20 | 30.50 |
| Enterprise Value | 1.53B | 1.69B | 1.47B | 1.53B | 1.73B |
| EV to EBITDA | 16.10 | 18.43 | 30.11 | 21.20 | 30.50 |
| EV to Sales | 5.14 | 5.71 | 6.07 | 7.73 | 11.46 |
| EV to Free Cash Flow | 84.35 | 17.52 | 31.73 | 25.47 | 35.32 |
| EV to Operating Cash Flow | 66.44 | 16.76 | 30.75 | 24.86 | 35.21 |
| Tangible Book Value Per Share | -2.38 | -1.93 | -1.76 | -1.92 | -1.38 |
| Shareholders’ Equity Per Share | 3.18 | 3.08 | 3.32 | 3.37 | 3.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | -1.48 | 0.17 | -1.91 |
| Revenue Per Share | 2.69 | 2.63 | 2.08 | 1.70 | 1.37 |
| Net Income Per Share | 0.18 | 0.17 | -0.06 | 0.25 | 0.10 |
| Tax Burden | 0.60 | 0.66 | 2.27 | 0.82 | 2.91 |
| Interest Burden | 0.47 | 0.43 | -0.17 | 0.79 | 0.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.17 | 0.15 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.12 | 0.10 | 0.14 | 0.09 | 0.03 |
| Income Quality | 1.18 | 5.13 | -6.69 | 2.10 | 4.55 |
Currency in USD
