Ridgepost Capital, Inc. (RPC) stock
RPCNYSEInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/3021% below fair value
$9.52−0.30 (-3.05%)
Close on Nov 12, 2026Market cap $1.05BP/E 29.8Yield 1.58%
Ridgepost Capital statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 31, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 10.70
- 12.40
Enterprise valuationIndustry
- EV / Sales
- 3.57
- 2.31
- EV / EBIT
- 13.12
- 17.61
- EV / FCF
- 12.06
- 12.35
Share statisticsIndustry
- Shares Change (YoY)
- -1.52%
- 1.07%
- Float
- 82M
- 27M
- Shares Held by Insiders
- 25.6%
- 0.00%
- Shares Held by Institutions
- 44.2%
- 36.4%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 1.59%
- -1.90%
- Short % of Float
- 5.08%
- 2.17%
- Short % of Shares Outstanding
- 3.78%
- 1.59%
- Days to Cover
- 9.30
- 2.24
Stock price statisticsIndustry
- 52-Week High
- $11.47
- –
- 52-Week Low
- $6.79
- –
- 20-Day Moving Average
- $9.15
- –
- 50-Day Moving Average
- $8.40
- –
- 200-Day Moving Average
- $8.30
- –
- Average True Range (14)
- $0.39
- –
- Price Change (1 Week)
- -2.66%
- -2.00%
- Price Change (1 Month)
- 19.1%
- -6.23%
- Price Change (3 Months)
- 9.80%
- -2.38%
- Price Change (6 Months)
- 11.7%
- -11.9%
- Price Change (YTD)
- -2.96%
- -18.3%
- Price Change (1 Year)
- -8.90%
- -7.71%
- Price Change (3 Years)
- 3.25%
- 51.9%
- Price Change (5 Years)
- -29.2%
- 13.1%
- Average Volume (10 Days)
- 666,537
- –
- Average Volume (20 Days)
- 557,322
- –
- Average Volume (90 Days)
- 558,663
- –
- Relative Volume
- 0.71
- 0.86
- Relative Strength Index (14)
- 60.9
- 38.5
- Volatility (1 Year)
- 43.5%
- 44.3%
- Beta (5 Years)
- 0.98
- 0.80
MarginsIndustry
- Pretax Margin
- 18.2%
- 21.2%
- EBITDA Margin
- 27.2%
- 19.8%
- FCF Margin
- 29.6%
- 20.5%
Returns on capitalIndustry
- Return on Assets (ROA)
- 3.38%
- 2.24%
Financial positionIndustry
- Interest Coverage
- 3.14
- 6.05
GrowthIndustry
- Revenue Growth (YoY)
- 8.16%
- 13.5%
- Net Income Growth (YoY)
- 129.3%
- 12.1%
- EPS Growth (YoY)
- 128.6%
- 12.7%
- FCF Growth (YoY)
- 323.4%
- 17.6%
- Revenue Growth (3Y CAGR)
- 14.4%
- 11.9%
- Revenue Growth (5Y CAGR)
- 34.6%
- 9.20%
- EPS Growth (3Y CAGR)
- -10.9%
- 11.0%
- EPS Growth (5Y CAGR)
- -13.9%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.31
- 0.25
- Revenue Per Employee
- $999.71K
- $1.01M
- Profits Per Employee
- $107.83K
- $124.33K
- Employee Count
- 326
- 700
- WACC
- 9.89%
- 8.68%
Income statement (TTM)Industry
- Pretax Income
- $59.40M
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $32.46M
- $47.07M
- Net Cash Per Share
- $0.29
- $1.63
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.53M
- -$13.10M
- FCF Per Share
- $0.88
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 3.35%
- 4.02%
- FCF Yield
- 9.20%
- 6.17%
- Dividend Yield
- 1.58%
- 1.68%
- Shareholder Yield
- 1.58%
- 2.90%
- Dividend Per Share
- $0.15
- $1.40
- Dividend Growth (YoY)
- 7.14%
- 5.80%
- Years of Dividend Growth
- 3
- 2
- Payout Ratio
- 48.2%
- 42.3%
- FCF Payout Ratio
- 17.6%
- 25.6%
Taxes and interestIndustry
- Interest Expense
- $28.22M
- $38.36M
- Income Tax
- $17.25M
- $37.71M
- Effective Tax Rate
- 29.0%
- 21.5%
Scores and fair valueIndustry
- Altman Z-Score
- 1.34
- 11.63
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | RPC | S&P 500 | Difference | RPC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +16.2% | -2.7% | +18.9 pts | ||
| 3 months | +8.4% | -1.7% | +10.2 pts | ||
| Year to date | -1.6% | +11.9% | −13.5 pts | ||
| 1 year | -4.6% | +12.0% | −16.6 pts | ||
| 3 years | +5.0% | +78.2% | −73.2 pts | +1.6% | +21.2% |
| 5 years | -24.7% | +73.2% | −97.9 pts | -5.5% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M RPC shares were sold short on Oct 30, 2026, up 1.6% from the previous report, or 5.08% of the shares available to trade. At recent volumes it would take 9.3 days to buy them back. Over the last 20 sessions, 45.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,167,090 | +1.6% | 448,207 | 9.3 |
| Oct 15, 2026 | 4,101,745 | +5.4% | 558,909 | 7.3 |
| Sep 30, 2026 | 3,890,099 | +7.9% | 621,116 | 6.3 |
| Sep 15, 2026 | 3,604,657 | -16.8% | 513,467 | 7.0 |
| Aug 31, 2026 | 4,333,342 | +23.1% | 476,292 | 9.1 |
| Aug 14, 2026 | 3,520,260 | -0.1% | 716,990 | 4.9 |
| Jul 31, 2026 | 3,525,264 | -19.8% | 507,061 | 7.0 |
| Jul 15, 2026 | 4,396,995 | +21.0% | 476,841 | 9.2 |
| Jun 30, 2026 | 3,634,293 | +0.5% | 523,784 | 6.9 |
| Jun 15, 2026 | 3,617,890 | -7.7% | 343,305 | 10.5 |
| May 29, 2026 | 3,920,228 | +13.8% | 347,336 | 11.3 |
| May 15, 2026 | 3,443,862 | -11.7% | 409,495 | 8.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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