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%
Ridgepost Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | Ridgepost Capital | Industry median |
|---|---|---|
| Market Cap | $920.49M | $689.15M |
| Enterprise Value | $1.03B | $509.37M |
| PE Ratio | 33.40 | 18.26 |
| PS Ratio | 2.94 | 3.16 |
| P/FCF Ratio | 17.23 | 12.60 |
| P/OCF Ratio | 16.50 | 12.22 |
Enterprise value
| Measure | Ridgepost Capital | Industry median |
|---|---|---|
| EV / Sales | 3.30 | 2.19 |
| EV / EBITDA | 13.98 | 14.83 |
| EV / EBIT | 13.98 | 18.34 |
| EV / FCF | 19.35 | 12.35 |
Income (trailing twelve months)
| Measure | Ridgepost Capital | Industry median |
|---|---|---|
| Revenue | $312.91M | $858.37M |
| Operating Income | $73.95M | $7.74M |
| Pretax Income | $46.50M | $269.30M |
| Net Income | $27.38M | $33.63M |
| EBITDA | $73.95M | $72.05M |
| EPS (Diluted) | $0.25 | $2.27 |
Margins
| Measure | Ridgepost Capital | Industry median |
|---|---|---|
| Operating Margin | 23.6% | 18.8% |
| Pretax Margin | 14.9% | 22.3% |
| Profit Margin | 8.75% | 14.5% |
| EBITDA Margin | 23.6% | 21.9% |
| FCF Margin | 17.1% | 20.1% |
Returns
| Measure | Ridgepost Capital | Industry median |
|---|---|---|
| Return on Assets (ROA) | 2.63% | 2.25% |
Growth
| Measure | Ridgepost Capital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.43% | 15.2% |
| Net Income Growth (YoY) | 87.6% | 7.71% |
| EPS Growth (YoY) | 92.3% | 15.0% |
| FCF Growth (YoY) | -7.19% | 2.56% |
| Revenue Growth (3Y CAGR) | 14.4% | 11.9% |
| Revenue Growth (5Y CAGR) | 34.6% | 9.48% |
| EPS Growth (3Y CAGR) | -10.9% | 11.0% |
| EPS Growth (5Y CAGR) | -13.9% | 9.30% |
Balance sheet
| Measure | Ridgepost Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $36.64M | $64.64M |
| Net Cash (Debt) | $36.64M | $37.55M |
| Net Cash Per Share | $0.33 | $1.55 |
Financial position
| Measure | Ridgepost Capital | Industry median |
|---|---|---|
| Interest Coverage | 2.73 | 6.12 |
Cash flow (trailing twelve months)
| Measure | Ridgepost Capital | Industry median |
|---|---|---|
| Operating Cash Flow | $55.77M | $11.08M |
| Capital Expenditures | -$2.35M | -$11.81M |
| Free Cash Flow | $53.43M | $313.40M |
| FCF Per Share | $0.48 | $1.29 |
Efficiency
| Measure | Ridgepost Capital | Industry median |
|---|---|---|
| Asset Turnover | 0.30 | 0.25 |
| Revenue Per Employee | $959.86K | $1.00M |
| Profits Per Employee | $83.98K | $145.56K |
| Employee Count | 326 | 700 |
Dividends and yields
| Measure | Ridgepost Capital | Industry median |
|---|---|---|
| Earnings Yield | 2.97% | 3.34% |
| FCF Yield | 5.80% | 6.26% |
| Dividend Yield | 1.80% | 1.85% |
| Shareholder Yield | 1.80% | 1.82% |
| Dividend Per Share | $0.15 | $1.40 |
| Dividend Growth (YoY) | 7.14% | 5.80% |
| Years of Dividend Growth | 3 | 2 |
| Payout Ratio | 60.8% | 36.7% |
| FCF Payout Ratio | 31.2% | 28.5% |
Shares
| Measure | Ridgepost Capital | Industry median |
|---|---|---|
| Shares Outstanding | 110,238,000 | 40,199,800 |
| Shares Change (YoY) | -1.11% | 0.87% |
| Float | 82,102,800 | 26,811,250 |
| Shares Held by Insiders | 25.5% | 0.00% |
| Shares Held by Institutions | 44.2% | 36.9% |
Taxes
| Measure | Ridgepost Capital | Industry median |
|---|---|---|
| Income Tax | $14.26M | $39.89M |
| Effective Tax Rate | 30.7% | 21.6% |
Scores
| Measure | Ridgepost Capital | Industry median |
|---|---|---|
| Altman Z-Score | 1.13 | 9.82 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Ridgepost Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.