Ridgepost Capital, Inc (RPC)

NYSE: RPC · USD

$8.74

+0.08 (+0.9%)· Recorded snapshot

Market cap	962.9M
Revenue (ttm)	312.9M
Net income (ttm)	27.4M
EPS (ttm)	$0.25
Shares out	110.2M
P/E (trailing)	35.5x
P/E (forward)	8.1x
Dividend	$0.16 (1.86%)
Volume	314,329
Beta	0.88

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 312.9M
Net income (ttm): 27.4M
EPS (ttm): $0.25
P/E (trailing): 35.5x
P/E (forward): 8.1x
Market cap: 962.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.1

P25 8.7P50 10.4P75 12.8

Trailing P/E35.5

P25 10.7P50 13.5P75 31.8

ROE7.1

P25 4.9P50 11P75 15.4

ROIC7.7

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All RPC indicators

Market & fundamental data

Available fields

271

Groups with data

Currency

USD

Showing 271 of 271 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001841968
Company name	Ridgepost Capital, Inc
Country	United States
Country code	US
CUSIP number	69376K106
Earnings date	2026-11-04
Earnings time	bmo
Employees	326
Employees change	59
Employees growth	22.1%
Enterprise value	$1.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1992
In index	RUSSELL2000
Industry	Asset Management
IPO date	2021-10-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US69376K1060
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$962.9M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$8.74
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	RPC
U.S. state	Texas
Website	https://ridgepostcapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.1x
Average P/E ratio (3Y)	100.29x
Average P/E ratio (5Y)	92.09x
Earnings yield	2.82%
EV/Earnings	52.01x
EV/EBIT	14.58x
EV/EBITDA	11.55x
EV/FCF	26.65x
EV/Sales	4.55x
FCF / EV yield	3.75%
FCF yield	5.64%
Forward EV/Sales	3.65x
Forward P/E	8.11x
Forward P/S	2.43x
Graham number	4.29796
Graham upside	-50.02%
Industry forward P/E	12.81x
Industry P/E	27.37x
Lynch fair value	$1.23
Lynch upside	-85.68%
P/(FCF - SBC) ratio	59.55x
P/(OCF - SBC) ratio	51.9x
P/B ratio	2.6x
P/E ratio	35.47x
P/FCF ratio	17.75x
P/OCF ratio	17x
P/S ratio	3.03x
Price/EBITDA ratio	7.69x
Sector forward P/E	13.23x
Sector P/E	15.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	31.21%
EBITDA margin	39.41%
Effective tax rate	30.66%
FCF margin	17.07%
Gross margin	55.28%
Operating margin	31.21%
Pretax margin	14.86%
Profit margin	8.75%
Profit per employee	$83,979
Profitable quarters	10
Profitable years	2
Revenue per employee	$959,856
ROA	5.85%
ROA (5Y)	5.8%
ROCE	9.13%
ROE	7.12%
ROE (5Y)	3.85%
ROIC	7.69%
ROIC (5Y)	9.17%
SBC / revenue	11.99%
Tax / revenue	4.56%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	92.14%
EPS growth (Q)	115.55%
EPS growth (QoQ)	-11.28%
EPS growth 3Y	33.02%
EPS growth 5Y	-7.64%
EPS growth quarters	4
EPS growth years	2
FCF growth	-7.19%
FCF growth (Q)	108.82%
FCF growth (QoQ)	44.45%
FCF growth 3Y	-6.9%
FCF growth 5Y	20.95%
Gross profit growth	6.26%
Gross profit growth (Q)	33.12%
Gross profit growth 3Y	15.97%
Gross profit growth 5Y	20.56%
Net income growth	87.63%
Net income growth (Q)	115.49%
Net income growth (QoQ)	-14.14%
Net income growth 3Y	29.42%
Net income growth 5Y	3.17%
Net income growth quarters	4
Net income growth years	2
OCF growth	-12.64%
OCF growth (Q)	81.97%
OCF growth (QoQ)	42.59%
OCF growth 3Y	-6.26%
OCF growth 5Y	21.92%
Operating income growth	1.65%
Operating income growth (Q)	68.86%
Operating income growth 3Y	24.58%
Operating income growth 5Y	31.85%
Revenue growth	4.43%
Revenue growth (Q)	11.29%
Revenue growth (QoQ)	7.85%
Revenue growth 10Y	18.35%
Revenue growth 3Y	11.12%
Revenue growth 5Y	23.98%
Revenue growth quarters	2
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.3M
Depreciation and amortization	$25.7M
EBIT	$97.7M
EBITDA	$123.3M
EPS	$0.25
FCF per share	$0.48
Financing cash flow	$74.5M
Free cash flow	$53.4M
Free cash flow minus SBC	$15.9M
Gross profit	$173M
Income taxes	$14.3M
Investing cash flow	$-127.5M
Net borrowing	$116.3M
Net cash flow	$3.6M
Net income	$27.4M
Operating cash flow minus SBC	$18.3M
Operating income	$97.7M
Revenue	$312.9M
Stock-based compensation	$37.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.47
Book value per share	$3.33
Debt / EBITDA	4.02
Debt / equity	1
Debt / FCF	9.72
Goodwill	$612.4M
Interest coverage	3.6
Long-term assets	$957.4M
Long-term liabilities	$552.7M
Net cash (debt)	$-475.9M
Net cash / market cap	-50.2%
Net debt / EBITDA	3.86
Net debt / equity	0.92
Net debt / FCF	8.91
Piotroski F-Score	6
Property, plant and equipment	$31.7M
Shareholders' equity	$517.3M
Tangible book value	$-518.4M
Tangible book value per share	$-4.70
Total assets	$1.2B
Total cash	$43.2M
Total debt	$519.2M
Total liabilities	$635.8M
WACC	7.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	$195.7M
Current liabilities	$83.1M
Current ratio	2.35
Net working capital	$80.5M
Quick ratio	2.17
Working capital	$112.6M
Working capital turnover	3.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.1%
Dividend growth	6.9%
Dividend growth (3Y)	7.43%
Dividend growth years	3
Dividend payment date	2026-09-18
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.16
Dividend yield	1.86%
Ex-dividend date	2026-08-31
FCF payout ratio	33.01%
Last dividend	$0.04
Payout ratio	64.97%
Shareholder yield	2.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$8.13
1D price change	0.87%
1M price change	13.93%
1M total return	13.93%
1W price change	0.47%
1W total return	0.47%
1Y price change	-20.61%
1Y return CAGR	-19.18%
1Y total return	-19.17%
20-day SMA	$8.22
200-day SMA	$8.36
3M price change	-1.26%
3M total return	-0.81%
3Y price change	-5.6%
3Y return CAGR	-0.42%
3Y total return	-1.26%
50-day SMA	$8.19
50-day SMA vs 200-day SMA	50under200
52-week high	$11.47
52-week high date	2026-01-22
52-week low	$6.79
52-week low date	2026-04-02
5Y price change	-30.45%
5Y return CAGR	-5.85%
5Y total return	-26%
6M price change	10.84%
6M total return	11.89%
All-time high	$15.30
All-time high date	2021-12-07
All-time low	$6.79
All-time low date	2026-04-02
Average true range (ATR)	$0.29
Average volume	499.8K
Beta (1Y)	1.27
Beta (2Y)	1.48
Beta (5Y)	0.88
Change from 52-week high	-23.84%
Change from 52-week low	28.65%
Change from all-time high	-43.85%
Change from all-time low	26.51%
Change from open	0.4%
Day's gap	0.46%
Dollar volume	$2.7M
High price	$8.74
Low price	$8.58
Monthly RSI	45.76
Open price	$8.70
Position in 52-week range	96.87%
Premarket change	0.92%
Premarket close	$8.66
Premarket price	$8.74
Previous close	$8.66
Price vs 150-day SMA	5.7%
Price vs 20-day SMA	4.45%
Price vs 200-day SMA	2.8%
Price vs 50-day SMA	4.91%
Relative volume	0.63
Return from IPO open	-28.45%
RSI	59.99
Sharpe ratio	-0.37
Sharpe ratio (3Y)	0.08
Sortino ratio	-0.35
Sortino ratio (3Y)	0.24
Volume	314.3K
Weekly RSI	52.3
YTD price change	-12.44%
YTD total return	-11.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52.9M
Float percentage	47.97%
Shares change (QoQ)	1.89%
Shares change (YoY)	-1.1%
Shares held by insiders	27.26%
Shares held by institutions	45.42%
Shares outstanding	110.2M
Short % of float	7.36%
Short % of shares	3.53%
Short ratio	6.6 days

Deeper analysis on RPC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this RPC report

Is a complete RPC research report available?

No complete published report is available for Ridgepost Capital, Inc (RPC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ridgepost Capital, Inc (RPC)

Price

Financial snapshot

Fair-value bridge

Latest news · RPC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RPC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RPC

Frequently asked questions