RPCNYSEInvestment AdviceFiscal year ends December 31
Ridgepost Capital, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$8.35+0.08 (+0.97%)
Close on Oct 19, 2026
- Market cap
- $997.95M
- P/E (TTM)
- 33.4
- Dividend yield
- 1.80%
Margins
Share of revenue, fiscal years 2018 to 2025
Operating margin
22.0%+9.1 pts over 5 years
Net margin
6.6%−27.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.3% | +14.4% | +34.6% | – | |
| Operating income | +8.1% | +14.7% | +49.8% | – | |
| Net income | +4.3% | -12.6% | -3.3% | – | |
| EPS, diluted | +6.3% | -10.9% | -13.9% | – | |
| Free cash flow | -81.3% | -33.1% | +11.2% | – | |
| Dividend per share | +7.1% | +18.6% | – | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 48.2% | – | |
| Return on assets | – | – | 2.2% | |
| Interest coverage | – | 0.8× | 2.4× | |
| Capex to revenue | – | 0.1% | 1.6% | |
| Diluted shares | – | 65M | 118M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Ridgepost Capital generated $282.34M from operations and spent $69.05M on capital expenditure, dividends and share buybacks. 17% of that went back into the business.
Generated
$282.34M
Used
$69.05M
Capital expenditure$11.87M17%Dividends$57.18M83%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin6.1%
×Asset turnover0.24×
×Equity multiplier2.77×
=Return on equity, FY20214.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2021 | 6.1% | 0.24× | 2.77× | 4.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$19.50M
- Cash generatingOperating cash flow above zero$22.99M
- Return on assets improvedROA up on the prior year2.2% → 2.2%
- Earnings backed by cashOperating cash flow above net income$22.99M vs $19.50M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise120M → 118M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.36 → 0.34