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Ridgepost Capital (RPC) Stock Statistics & Valuation Metrics

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Total Valuation

Ridgepost Capital has a market cap or net worth of $1.03B. The enterprise value is $1.47B.

Market Cap
$1.03B
Enterprise Value
$1.47B

Share Statistics

Ridgepost Capital has 78,989,716 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
78,989,716
Owned by Insiders
17.47%
Owned by Institutions
50.16%

Financial Efficiency

Ridgepost Capital’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
5.48%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
912.10K
Profits Per Employee
59.82K
Employee Count
326
Asset Turnover
0.32
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Ridgepost Capital is 30.27. Ridgepost Capital’s PEG ratio is 0.24.

PE Ratio
30.27
PS Ratio
2.35
PB Ratio
2.88
Price to FCF
7.95
Price to Operating Cash Flow
10.85
PEG Ratio
0.24

Income Statement

In the last 12 months, Ridgepost Capital had revenue of 297.35M and earned 19.50M in profits. Earnings per share was 0.18.

Revenue
297.35M
Gross Profit
153.71M
Operating Income
65.54M
Pretax Income
32.41M
Net Income
19.50M
EBITDA
94.87M
Earnings Per Share (EPS)
0.18

Cash Flow

In the last 12 months, operating cash flow was 98.06M and capital expenditures -1.70M, giving a free cash flow of 96.36M billion.

Operating Cash Flow
98.06M
Free Cash Flow
96.36M
Free Cash Flow per Share
0.88

Dividends & Yields

Ridgepost Capital pays an annual dividend of $0.04, resulting in a dividend yield of 1.61%

Dividend Per Share
$0.04
Dividend Yield
1.61%
Payout Ratio
15.25%
Free Cash Flow Yield
12.58%
Earnings Yield
3.30%

Stock Price Statistics

Beta
1.40
52-Week Price Change
-6.64%
50-Day Moving Average
8.30
200-Day Moving Average
8.19
Relative Strength Index (RSI)
71.21
Average Volume (3m)
565.14K

Important Dates

Ridgepost Capital upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
Nov 28, 2025

Financial Position

Ridgepost Capital as a current ratio of 2.27, with Debt / Equity ratio of 114.66%

Current Ratio
2.27
Quick Ratio
2.27
Debt to Market Cap
0.32
Net Debt to EBITDA
3.95
Interest Coverage Ratio
2.40

Taxes

In the past 12 months, Ridgepost Capital has paid 9.45M in taxes.

Income Tax
9.45M
Effective Tax Rate
0.29

Enterprise Valuation

Ridgepost Capital EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 12.84.

EV to Sales
3.79
EV to EBITDA
10.66
EV to Free Cash Flow
12.84
EV to Operating Cash Flow
12.61

Balance Sheet

Ridgepost Capital has $33.78M in cash and marketable securities with $504.34M in debt, giving a net cash position of -$470.57M billion.

Cash & Marketable Securities
$33.78M
Total Debt
$504.34M
Net Cash
-$470.57M
Net Cash Per Share
-$5.96
Tangible Book Value Per Share
-$3.31

Margins

Gross margin is 86.40%, with operating margin of 26.83%, and net profit margin of 10.79%.

Gross Margin
86.40%
Operating Margin
26.83%
Pretax Margin
18.23%
Net Profit Margin
10.79%
EBITDA Margin
35.60%
EBIT Margin
29.78%

Analyst Forecast

The average price target for Ridgepost Capital is $13.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$13.00
Price Target Upside
34.02% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
8.16%
EPS Growth Forecast
131.81%

Scores

Smart Score
10
AI Score
61