Ridgepost Capital (RPC) Financials

$8.76 +0.30 (+3.57%)

Closing price 05/8/2026 03:58 PM Eastern

Extended Trading

$8.76 0.00 (-0.02%)

As of 05/8/2026 04:10 PM Eastern

Annual Income Statements for Ridgepost Capital

This table shows Ridgepost Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	12	23	9.17	29	-7.13	19	20
Consolidated Net Income / (Loss)	12	24	11	29	-7.77	20	23
Net Income / (Loss) Continuing Operations	12	24	11	29	-7.77	20	23
Total Pre-Tax Income	1.44	-3.03	3.70	35	-3.14	28	32
Total Operating Income	13	8.69	40	43	21	61	66
Total Gross Profit	33	43	96	104	87	141	154
Total Revenue	45	67	151	198	242	296	297
Operating Revenue	45	67	151	198	242	296	297
Total Cost of Revenue	12	25	55	94	154	155	144
Operating Cost of Revenue	12	25	55	94	154	155	144
Total Operating Expenses	20	34	55	61	67	81	88
Selling, General & Admin Expense	9.20	19	21	31	35	50	61
Amortization Expense	11	15	30	27	29	26	24
Other Operating Expenses / (Income)	0.00	0.02	3.62	2.40	2.05	4.66	3.63
Total Other Income / (Expense), net	-11	-12	-37	-7.96	-24	-32	-33
Interest Expense	11	12	37	9.51	22	26	27
Other Income / (Expense), net	0.00	0.00	0.85	1.55	-2.19	-6.75	-5.79
Income Tax Expense	-11	-27	-7.07	6.06	4.63	8.70	9.45
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.72	0.00	0.19	-0.64	0.97	3.46
Basic Earnings per Share	$0.19	$0.37	$0.13	$0.25	($0.06)	$0.17	$0.18
Weighted Average Basic Shares Outstanding	62.47M	62.47M	72.66M	116.75M	116.10M	112.55M	110.39M
Diluted Earnings per Share	$0.19	$0.36	$0.08	$0.24	($0.06)	$0.16	$0.17
Weighted Average Diluted Shares Outstanding	63.42M	64.91M	112.33M	121.66M	116.10M	120.38M	118.06M
Weighted Average Basic & Diluted Shares Outstanding	-	-	117.19M	115.94M	115.88M	111.20M	109.51M
Cash Dividends to Common per Share	-	$0.00	$0.00	$0.00	$0.13	$0.14	$0.15

This table shows Ridgepost Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-8.42	-1.09	5.02	6.99	1.41	5.28	4.52	3.38	2.15	9.45	8.49
Consolidated Net Income / (Loss)	-8.75	-1.89	5.24	7.39	1.33	5.70	4.70	4.20	3.03	11	9.69
Net Income / (Loss) Continuing Operations	-8.75	-1.89	5.24	7.39	1.33	5.70	4.70	4.20	3.03	11	9.69
Total Pre-Tax Income	-6.95	-0.07	7.00	11	2.59	7.67	4.96	5.58	4.08	18	14
Total Operating Income	0.38	5.34	12	17	8.83	23	11	18	11	26	20
Total Gross Profit	17	23	29	35	32	46	31	41	34	49	37
Total Revenue	59	63	66	71	74	85	68	73	76	81	75
Operating Revenue	59	63	66	71	74	85	68	73	76	81	75
Total Cost of Revenue	42	40	37	36	43	39	37	32	42	32	38
Operating Cost of Revenue	42	40	37	36	43	39	37	32	42	32	38
Total Operating Expenses	16	18	17	18	23	23	19	23	23	23	17
Selling, General & Admin Expense	8.67	9.85	9.83	11	16	14	13	16	16	16	16
Amortization Expense	7.32	7.33	6.44	6.44	6.44	6.30	5.32	6.15	6.20	6.18	5.41
Other Operating Expenses / (Income)	0.39	0.39	0.65	0.99	0.67	2.34	0.70	1.11	1.18	0.64	-4.02
Total Other Income / (Expense), net	-7.33	-5.41	-5.10	-5.73	-6.24	-15	-6.27	-12	-6.62	-8.10	-5.93
Interest Expense	5.48	5.79	5.78	6.12	6.69	6.93	6.42	6.80	6.99	7.14	6.40
Other Income / (Expense), net	-1.85	0.38	0.68	0.38	0.45	-8.26	0.15	-5.35	0.37	-0.96	0.47
Income Tax Expense	1.80	1.83	1.76	3.72	1.26	1.97	0.27	1.38	1.05	6.75	4.02
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.33	-0.81	0.22	0.40	-0.07	0.42	0.17	0.82	0.89	1.58	1.20
Basic Earnings per Share	($0.07)	($0.02)	$0.04	$0.06	$0.01	$0.06	$0.04	$0.03	$0.02	$0.09	$0.08
Weighted Average Basic Shares Outstanding	116.24M	116.10M	115.13M	112.36M	111.37M	112.55M	110.91M	110.99M	109.93M	110.39M	109.52M
Diluted Earnings per Share	($0.07)	($0.02)	$0.04	$0.06	$0.01	$0.05	$0.04	$0.03	$0.02	$0.08	$0.08
Weighted Average Diluted Shares Outstanding	116.24M	116.10M	122.84M	120.10M	119.28M	120.38M	119.35M	118.72M	117.80M	118.06M	117.30M
Weighted Average Basic & Diluted Shares Outstanding	116.96M	115.88M	113.02M	111.68M	111.62M	111.20M	112.12M	109.88M	110.02M	109.51M	109.48M

This table details how cash moves in and out of Ridgepost Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-6.68	31	-14	2.57	36	-39
Net Cash From Operating Activities	11	49	62	48	101	23
Net Cash From Continuing Operating Activities	11	49	62	48	101	23
Net Income / (Loss) Continuing Operations	24	11	29	-7.77	20	23
Consolidated Net Income / (Loss)	24	11	29	-7.77	20	23
Depreciation Expense	0.11	0.27	0.49	0.74	0.94	1.85
Amortization Expense	18	35	29	32	29	26
Non-Cash Adjustments To Reconcile Net Income	0.63	18	18	32	39	45
Changes in Operating Assets and Liabilities, net	-31	-15	-15	-9.30	12	-73
Net Cash From Investing Activities	-214	-47	-99	-2.25	-5.80	-43
Net Cash From Continuing Investing Activities	-214	-47	-99	-2.25	-5.80	-43
Purchase of Property, Plant & Equipment	-0.03	-0.13	-1.43	-1.46	-4.74	-5.11
Acquisitions	-214	-49	-96	-0.02	-0.05	-41
Sale and/or Maturity of Investments	0.00	4.08	1.02	0.76	0.81	4.41
Other Investing Activities, net	0.00	-2.55	-1.69	-1.54	-1.83	-1.30
Net Cash From Financing Activities	197	29	23	-43	-59	-20
Net Cash From Continuing Financing Activities	197	29	23	-43	-59	-20
Repayment of Debt	-8.86	-346	-45	-63	-358	-51
Repurchase of Common Equity	0.00	-3.36	-22	-9.16	-59	-47
Payment of Dividends	0.00	-2.31	-11	-15	-16	-18
Issuance of Debt	159	253	121	62	387	103
Issuance of Common Equity	46	138	-	0.00	0.00	3.00
Other Financing Activities, net	0.00	-1.84	-20	-17	-12	-8.75
Effect of Exchange Rate Changes	-	-	-	0.00	0.00	0.21
Cash Interest Paid	9.70	19	6.78	20	22	27
Cash Income Taxes Paid	1.17	5.04	2.48	1.54	2.54	3.36

This table details how cash moves in and out of Ridgepost Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-2.64	9.84	-2.03	2.17	31	4.85	7.30	-41	6.61	-12	1.05
Net Cash From Operating Activities	17	1.88	11	35	27	28	-4.73	13	-8.60	23	17
Net Cash From Continuing Operating Activities	17	1.88	11	35	27	28	-4.73	13	-8.74	23	17
Net Income / (Loss) Continuing Operations	-8.75	-1.89	5.24	7.39	1.33	5.70	4.70	4.20	3.03	11	9.69
Consolidated Net Income / (Loss)	-8.75	-1.89	5.24	7.39	1.33	5.70	4.70	4.20	3.03	11	9.69
Depreciation Expense	0.21	0.20	0.22	0.21	0.22	0.30	0.37	0.41	0.48	0.59	0.49
Amortization Expense	8.05	8.11	7.20	7.20	7.22	6.97	5.79	6.72	6.77	6.95	5.78
Non-Cash Adjustments To Reconcile Net Income	4.76	11	6.44	6.14	9.58	17	5.93	16	12	9.88	9.12
Changes in Operating Assets and Liabilities, net	12	-15	-8.14	14	9.12	-2.39	-22	-14	-31	-5.32	-8.13
Net Cash From Investing Activities	-0.10	-1.52	-0.26	-0.88	-2.22	-2.45	-1.27	-42	1.87	-1.69	-0.45
Net Cash From Continuing Investing Activities	-0.10	-1.52	-0.26	-0.88	-2.22	-2.45	-1.27	-42	1.87	-1.69	-0.45
Purchase of Property, Plant & Equipment	-0.16	-0.43	-0.26	-1.10	-2.35	-1.04	-1.40	-1.86	-0.97	-0.88	-0.44
Acquisitions	0.00	0.00	-0.00	-	-0.00	-0.04	-0.00	-41	0.54	-0.41	0.00
Sale and/or Maturity of Investments	0.06	0.23	0.11	0.43	0.18	0.08	0.18	1.08	2.72	0.44	0.37
Other Investing Activities, net	-0.00	-1.33	-0.11	-0.21	-0.06	-1.45	-0.04	-0.02	-0.41	-0.84	-0.38
Net Cash From Financing Activities	-19	9.48	-13	-32	5.82	-20	13	-13	13	-33	-16
Net Cash From Continuing Financing Activities	-19	9.48	-13	-32	5.82	-20	13	-13	13	-33	-16
Repayment of Debt	-16	-6.66	-24	-30	-305	-	0.00	-7.00	-14	-31	-14
Repurchase of Common Equity	-	-8.31	-30	-12	-6.19	-10	-15	-26	-1.25	-5.00	-6.01
Payment of Dividends	-3.91	-3.93	-4.11	-4.06	-4.06	-4.04	-4.04	-4.36	-4.34	-5.63	-5.26
Issuance of Debt	6.00	34	48	17	323	-0.00	37	23	34	10	15
Other Financing Activities, net	-5.07	-5.82	-2.42	-1.50	-2.22	-6.00	-4.69	-0.87	-0.95	-2.25	-5.77
Other Net Changes in Cash	-	-	-	-	-	-	-	-	-	-	0.02
Cash Interest Paid	5.05	5.05	5.41	5.64	4.19	6.50	6.70	6.24	6.51	7.06	6.09
Cash Income Taxes Paid	0.24	0.21	0.02	1.03	0.39	1.10	0.57	1.74	0.25	0.79	0.66

This table presents Ridgepost Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	582	676	826	834	869	928
Total Current Assets	18	49	78	124	105	75
Cash & Equivalents	12	41	20	30	67	28
Accounts Receivable	2.49	2.85	53	78	32	27
Prepaid Expenses	3.37	4.76	5.09	15	5.11	19
Plant, Property, & Equipment, net	1.12	0.98	2.88	3.33	6.76	10
Total Noncurrent Assets	564	627	745	707	758	844
Long-Term Investments	2.16	1.80	2.32	1.74	2.78	1.40
Noncurrent Note & Lease Receivables	0.00	2.55	4.23	5.76	7.53	7.21
Goodwill	370	419	507	506	506	559
Intangible Assets	144	129	152	123	98	107
Noncurrent Deferred & Refundable Income Taxes	38	45	41	38	34	26
Other Noncurrent Operating Assets	10	30	39	33	110	142
Total Liabilities & Shareholders' Equity	582	676	826	834	869	928
Total Liabilities	324	281	392	409	482	525
Total Current Liabilities	23	26	42	73	100	47
Accounts Payable	1.10	0.40	2.58	15	30	26
Current Employee Benefit Liabilities	-	6.47	19	45	70	20
Total Noncurrent Liabilities	301	255	350	336	383	478
Long-Term Debt	290	212	289	290	320	373
Noncurrent Deferred Revenue	-	-	-	-	13	18
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	0.00	7.89
Other Noncurrent Operating Liabilities	11	43	61	46	50	79
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	60	395	434	425	387	403
Total Preferred & Common Equity	60	395	393	386	347	351
Total Common Equity	60	395	393	386	347	351
Common Stock	324	651	629	636	638	666
Retained Earnings	-264	-255	-226	-233	-214	-195
Treasury Stock	-0.27	-0.27	-9.93	-18	-77	-124
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	0.00	4.34
Noncontrolling Interest	-	0.00	41	40	40	52

This table presents Ridgepost Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	820	815	833	823	857	877	932	936	910
Total Current Assets	93	97	127	128	167	196	166	179	70
Cash & Equivalents	23	20	29	31	61	74	33	40	29
Accounts Receivable	64	73	86	92	101	109	116	119	25
Prepaid Expenses	5.00	4.78	12	4.24	4.13	12	16	20	15
Plant, Property, & Equipment, net	3.40	3.37	3.37	4.09	6.12	7.66	9.23	9.69	10
Total Noncurrent Assets	724	714	702	692	684	674	757	747	830
Long-Term Investments	2.39	1.59	2.80	2.53	2.58	2.66	3.36	1.42	1.43
Noncurrent Note & Lease Receivables	4.44	4.43	5.82	6.03	6.09	7.48	7.23	6.37	7.22
Goodwill	506	506	506	506	506	506	558	559	558
Intangible Assets	138	131	117	110	104	92	119	113	101
Noncurrent Deferred & Refundable Income Taxes	41	39	36	33	33	33	33	32	24
Other Noncurrent Operating Assets	32	32	34	33	33	32	36	35	139
Total Liabilities & Shareholders' Equity	820	815	833	823	857	877	932	936	910
Total Liabilities	385	387	433	426	463	503	543	539	506
Total Current Liabilities	60	80	73	81	100	95	93	66	36
Accounts Payable	2.74	2.11	14	18	25	28	26	24	26
Current Employee Benefit Liabilities	35	52	45	51	63	54	53	25	9.88
Total Noncurrent Liabilities	325	307	360	346	363	408	450	473	471
Long-Term Debt	272	262	314	301	319	357	373	393	375
Noncurrent Deferred Revenue	-	-	-	-	-	-	-	-	18
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	8.14	7.94	7.38
Other Noncurrent Operating Liabilities	53	45	46	45	44	51	69	72	70
Commitments & Contingencies	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	435	428	400	397	394	374	389	397	403
Total Preferred & Common Equity	394	387	360	357	354	334	338	345	351
Total Common Equity	394	387	360	357	354	334	338	345	351
Common Stock	628	629	636	638	640	636	658	664	665
Retained Earnings	-224	-232	-228	-221	-220	-210	-206	-204	-186
Treasury Stock	-9.93	-9.93	-48	-60	-66	-92	-118	-119	-130
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	4.04	4.07	2.83
Noncontrolling Interest	41	41	40	40	40	40	51	52	52

This table displays calculated financial ratios and metrics derived from Ridgepost Capital's official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	50.03%	123.45%	31.77%	21.87%	22.63%	0.30%
EBITDA Growth	0.00%	12.57%	191.43%	-3.30%	-30.31%	61.47%	5.33%
EBIT Growth	0.00%	-32.18%	374.09%	9.16%	-58.34%	187.60%	10.91%
NOPAT Growth	0.00%	-94.28%	1,831.87%	-69.36%	-59.32%	187.03%	10.49%
Net Income Growth	0.00%	99.36%	-54.77%	173.05%	-126.44%	353.05%	16.76%
EPS Growth	0.00%	89.47%	-77.78%	200.00%	-125.00%	366.67%	6.25%
Operating Cash Flow Growth	0.00%	0.00%	359.45%	25.82%	-22.68%	111.74%	-77.23%
Free Cash Flow Firm Growth	0.00%	0.00%	116.46%	-214.79%	132.67%	171.09%	-172.66%
Invested Capital Growth	0.00%	0.00%	5.71%	24.04%	-2.56%	-6.79%	17.39%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	6.85%	1.99%	8.00%	-1.32%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-8.23%	-3.15%	10.36%	13.73%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-12.33%	-1.63%	19.71%	20.90%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-31.03%	-2.11%	66.62%	-6.07%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	12.77%	-645.16%	62.90%	30.25%
EPS Q/Q Growth	0.00%	0.00%	0.00%	20.00%	0.00%	77.78%	21.43%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	39.73%	18.01%	-24.95%	34.38%	-17.21%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	133.80%	102.68%	-28.39%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	25.94%	2.24%	-2.01%	-0.25%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	72.51%	63.59%	63.63%	52.46%	36.18%	47.61%	51.70%
EBITDA Margin	52.03%	39.04%	50.92%	37.36%	21.37%	28.13%	29.54%
Operating Margin	28.53%	12.90%	26.80%	21.89%	8.65%	20.45%	22.04%
EBIT Margin	28.53%	12.90%	27.37%	22.67%	7.75%	18.17%	20.10%
Profit (Net Income) Margin	26.59%	35.34%	7.15%	14.82%	-3.22%	6.63%	7.72%
Tax Burden Percent	829.81%	-785.42%	291.24%	82.90%	247.52%	69.34%	70.86%
Interest Burden Percent	11.23%	-34.88%	8.97%	78.86%	-16.76%	52.65%	54.24%
Effective Tax Rate	-729.81%	0.00%	-191.24%	17.10%	0.00%	30.66%	29.14%
Return on Invested Capital (ROIC)	0.00%	2.28%	21.38%	5.69%	2.12%	6.37%	6.71%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	15.11%	-26.50%	2.67%	-6.43%	-2.45%	-1.20%
Return on Net Nonoperating Assets (RNNOA)	0.00%	16.16%	-18.08%	1.40%	-3.93%	-1.53%	-0.90%
Return on Equity (ROE)	0.00%	18.43%	3.30%	7.09%	-1.81%	4.84%	5.81%
Cash Return on Invested Capital (CROIC)	0.00%	-197.72%	15.82%	-15.77%	4.71%	13.40%	-9.28%
Operating Return on Assets (OROA)	0.00%	1.49%	6.55%	5.99%	2.26%	6.33%	6.65%
Return on Assets (ROA)	0.00%	4.09%	1.71%	3.91%	-0.94%	2.31%	2.55%
Return on Common Equity (ROCE)	0.00%	4.27%	2.29%	6.74%	-1.64%	4.37%	5.13%
Return on Equity Simple (ROE_SIMPLE)	0.00%	39.78%	2.72%	7.48%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	106	6.08	118	36	15	42	46
NOPAT Margin	236.75%	9.03%	78.06%	18.15%	6.06%	14.18%	15.62%
Net Nonoperating Expense Percent (NNEP)	0.00%	-12.84%	47.87%	3.02%	8.55%	8.82%	7.92%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	4.98%	2.05%	5.95%	5.98%
Cost of Revenue to Revenue	27.49%	36.41%	36.37%	47.54%	63.82%	52.39%	48.30%
SG&A Expenses to Revenue	20.48%	27.70%	14.20%	15.82%	14.58%	16.95%	20.41%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	43.98%	50.69%	36.82%	30.57%	27.52%	27.16%	29.65%
Earnings before Interest and Taxes (EBIT)	13	8.69	41	45	19	54	60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	26	77	74	52	83	88
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	4.01	4.03	3.08	3.00	3.98	3.06
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.35	3.56	10.57	6.11	4.79	4.66	3.61
Price to Earnings (P/E)	20.10	10.40	173.49	41.52	0.00	73.94	55.09
Dividend Yield	0.00%	0.00%	0.00%	0.87%	1.29%	1.11%	1.51%
Earnings Yield	4.98%	9.62%	0.58%	2.41%	0.00%	1.35%	1.82%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.34	3.12	2.17	2.13	2.63	1.97
Enterprise Value to Revenue (EV/Rev)	0.00	10.61	11.70	7.66	6.02	5.64	4.94
Enterprise Value to EBITDA (EV/EBITDA)	0.00	27.17	22.98	20.51	28.16	20.05	16.74
Enterprise Value to EBIT (EV/EBIT)	0.00	82.24	42.76	33.81	77.66	31.04	24.60
Enterprise Value to NOPAT (EV/NOPAT)	0.00	117.48	14.99	42.23	99.33	39.78	31.65
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	66.98	35.93	24.65	30.51	16.56	63.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	20.25	0.00	44.61	18.92	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	1.12	0.54	0.67	0.68	0.83	0.93
Long-Term Debt to Equity	0.00	1.12	0.54	0.67	0.68	0.83	0.93
Financial Leverage	0.00	1.07	0.68	0.53	0.61	0.62	0.75
Leverage Ratio	0.00	2.26	1.93	1.81	1.93	2.10	2.27
Compound Leverage Factor	0.00	-0.79	0.17	1.43	-0.32	1.10	1.23
Debt to Total Capital	0.00%	52.90%	34.97%	40.00%	40.54%	45.25%	48.05%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	52.90%	34.97%	40.00%	40.54%	45.25%	48.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	36.19%	0.00%	5.63%	5.53%	5.64%	6.71%
Common Equity to Total Capital	0.00%	10.91%	65.03%	54.37%	53.93%	49.10%	45.24%
Debt to EBITDA	0.00	11.03	2.77	3.90	5.61	3.83	4.25
Net Debt to EBITDA	0.00	10.50	2.22	3.60	4.99	2.99	3.91
Long-Term Debt to EBITDA	0.00	11.03	2.77	3.90	5.61	3.83	4.25
Debt to NOPAT	0.00	47.69	1.81	8.03	19.79	7.61	8.04
Net Debt to NOPAT	0.00	45.40	1.44	7.41	17.59	5.94	7.40
Long-Term Debt to NOPAT	0.00	47.69	1.81	8.03	19.79	7.61	8.04
Altman Z-Score	0.00	-0.04	3.33	1.94	1.74	1.93	1.61
Noncontrolling Interest Sharing Ratio	0.00%	76.83%	30.37%	4.91%	9.35%	9.79%	11.64%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	0.75	1.88	1.85	1.70	1.05	2.71
Quick Ratio	0.00	0.61	1.69	1.73	1.49	1.00	2.41
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-528	87	-100	33	88	-64
Operating Cash Flow to CapEx	0.00%	31,379.41%	37,999.22%	4,303.91%	3,275.07%	2,131.52%	450.13%
Free Cash Flow to Firm to Interest Expense	0.00	-45.08	2.32	-10.50	1.49	3.47	-2.35
Operating Cash Flow to Interest Expense	0.00	0.91	1.31	6.49	2.18	3.96	0.84
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.91	1.30	6.34	2.11	3.77	0.65
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	0.12	0.24	0.26	0.29	0.35	0.33
Accounts Receivable Turnover	0.00	27.01	56.30	7.09	3.68	5.36	3.73
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	59.94	143.03	102.80	77.94	58.79	35.13
Accounts Payable Turnover	0.00	22.24	72.81	63.31	17.50	6.86	5.09
Days Sales Outstanding (DSO)	0.00	13.51	6.48	51.47	99.21	68.11	97.75
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	16.41	5.01	5.77	20.86	53.18	71.72
Cash Conversion Cycle (CCC)	0.00	-2.90	1.47	45.70	78.35	14.92	26.03
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	534	565	701	683	636	747
Invested Capital Turnover	0.00	0.25	0.27	0.31	0.35	0.45	0.43
Increase / (Decrease) in Invested Capital	0.00	534	31	136	-18	-46	111
Enterprise Value (EV)	0.00	715	1,761	1,520	1,455	1,672	1,470
Market Capitalization	240	240	1,592	1,213	1,157	1,383	1,074
Book Value per Share	$0.00	$0.96	$3.37	$3.36	$3.30	$3.11	$3.19
Tangible Book Value per Share	$0.00	($7.27)	($1.30)	($2.27)	($2.08)	($2.30)	($2.86)
Total Capital	0.00	548	608	723	715	707	777
Total Debt	0.00	290	212	289	290	320	373
Total Long-Term Debt	0.00	290	212	289	290	320	373
Net Debt	0.00	276	170	267	258	250	344
Capital Expenditures (CapEx)	0.00	0.03	0.13	1.43	1.46	4.74	5.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-18	-18	16	20	-62	82
Debt-free Net Working Capital (DFNWC)	0.00	-5.73	23	36	51	5.12	110
Net Working Capital (NWC)	0.00	-5.73	23	36	51	5.12	110
Net Nonoperating Expense (NNE)	94	-18	107	6.60	22	22	23
Net Nonoperating Obligations (NNO)	0.00	276	170	267	258	250	344
Total Depreciation and Amortization (D&A)	11	18	35	29	33	30	28
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-25.98%	-12.10%	8.06%	8.45%	-21.03%	27.57%
Debt-free Net Working Capital to Revenue	0.00%	-8.50%	15.08%	18.16%	21.05%	1.73%	37.04%
Net Working Capital to Revenue	0.00%	-8.50%	15.08%	18.16%	21.05%	1.73%	37.04%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.13	$0.25	($0.06)	$0.17	$0.18
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	72.66M	116.75M	116.10M	112.55M	110.39M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.08	$0.24	($0.06)	$0.16	$0.17
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	112.33M	121.66M	116.10M	120.38M	118.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	117.19M	115.94M	115.88M	111.20M	109.51M
Normalized Net Operating Profit after Tax (NOPAT)	8.97	6.08	28	36	15	42	46
Normalized NOPAT Margin	19.97%	9.03%	18.76%	18.15%	6.06%	14.18%	15.62%
Pre Tax Income Margin	3.20%	-4.50%	2.46%	17.88%	-1.30%	9.57%	10.90%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	1.13	0.74	1.10	4.73	0.86	2.11	2.19
NOPAT to Interest Expense	9.35	0.52	3.13	3.79	0.67	1.65	1.70
EBIT Less CapEx to Interest Expense	0.00	0.74	1.10	4.58	0.79	1.93	2.00
NOPAT Less CapEx to Interest Expense	0.00	0.52	3.13	3.64	0.60	1.46	1.51
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	21.48%	35.79%	-198.22%	82.75%	80.05%
Augmented Payout Ratio	0.00%	0.00%	52.70%	110.29%	-316.12%	383.08%	286.82%

This table displays calculated financial ratios and metrics derived from Ridgepost Capital's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	116,205,199.00	116,956,762.00	115,877,135.00	113,022,595.00	111,678,898.00	111,622,755.00	111,198,275.00	112,124,476.00	109,876,267.00	-	109,505,575.00
DEI Adjusted Shares Outstanding	116,205,199.00	116,956,762.00	115,877,135.00	113,022,595.00	111,678,898.00	111,622,755.00	111,198,275.00	112,124,476.00	109,876,267.00	-	109,505,575.00
DEI Earnings Per Adjusted Shares Outstanding	-0.07	-0.01	0.04	0.06	0.01	0.05	0.04	0.03	0.02	-	0.08
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.89%	8.09%	15.48%	13.77%	25.96%	34.80%	2.35%	2.29%	2.27%	-4.67%	10.87%
EBITDA Growth	-59.93%	-10.69%	54.31%	38.85%	146.16%	55.77%	-13.12%	-20.80%	9.63%	48.52%	50.41%
EBIT Growth	-114.06%	-5.15%	156.36%	81.45%	732.15%	154.94%	-10.95%	-28.13%	19.30%	70.79%	76.77%
NOPAT Growth	-96.24%	-76.00%	165.74%	109.90%	1,595.64%	354.46%	17.28%	19.14%	74.80%	-5.51%	30.62%
Net Income Growth	-255.78%	-139.14%	581.79%	251.57%	115.23%	401.16%	-10.43%	-43.17%	127.53%	93.55%	106.32%
EPS Growth	-240.00%	-150.00%	300.00%	200.00%	114.29%	350.00%	0.00%	-50.00%	100.00%	60.00%	100.00%
Operating Cash Flow Growth	-20.10%	-89.41%	-47.25%	313.13%	65.49%	1,375.61%	-143.15%	-61.56%	-131.32%	-17.24%	461.22%
Free Cash Flow Firm Growth	-1,124.53%	118.05%	110.48%	125.62%	120.63%	191.93%	184.42%	-268.50%	-499.10%	-249.32%	-306.26%
Invested Capital Growth	20.03%	-2.56%	-0.66%	-2.55%	-2.75%	-6.79%	-4.10%	9.26%	15.32%	17.39%	14.29%
Revenue Q/Q Growth	-5.65%	7.00%	4.83%	7.50%	4.46%	14.51%	-20.40%	7.44%	4.44%	6.74%	-7.43%
EBITDA Q/Q Growth	-61.72%	106.69%	43.86%	22.00%	-32.15%	30.79%	-19.76%	11.22%	-6.08%	77.19%	-18.74%
EBIT Q/Q Growth	-115.47%	489.92%	123.22%	34.80%	-46.12%	57.25%	-22.03%	8.80%	-10.57%	125.13%	-19.30%
NOPAT Q/Q Growth	-94.98%	1,295.04%	142.26%	23.64%	-59.42%	273.90%	-37.48%	25.61%	-40.46%	102.12%	-13.58%
Net Income Q/Q Growth	-516.27%	78.37%	376.97%	40.95%	-81.96%	327.68%	-17.63%	-10.56%	-27.79%	263.80%	-12.19%
EPS Q/Q Growth	-450.00%	71.43%	300.00%	50.00%	-83.33%	400.00%	-20.00%	-25.00%	-33.33%	300.00%	0.00%
Operating Cash Flow Q/Q Growth	96.92%	-88.69%	483.55%	217.79%	-21.12%	0.87%	-117.06%	383.06%	-164.27%	366.58%	-25.52%
Free Cash Flow Firm Q/Q Growth	0.20%	119.52%	-37.46%	110.26%	-19.64%	176.29%	-39.07%	-224.57%	-90.33%	-3.37%	15.84%
Invested Capital Q/Q Growth	-1.94%	2.24%	-0.07%	-2.73%	-2.15%	-2.01%	2.82%	10.82%	3.28%	-0.25%	0.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.45%	36.32%	43.87%	48.99%	42.71%	53.63%	45.20%	55.79%	44.26%	60.41%	48.70%
EBITDA Margin	11.52%	22.25%	30.54%	34.66%	22.51%	25.71%	25.92%	26.83%	24.13%	40.06%	35.17%
Operating Margin	0.65%	8.47%	18.30%	23.69%	11.89%	26.89%	16.59%	24.39%	14.09%	31.94%	26.18%
EBIT Margin	-2.49%	9.08%	19.33%	24.23%	12.50%	17.17%	16.81%	17.03%	14.58%	30.75%	26.81%
Profit (Net Income) Margin	-14.85%	-3.00%	7.93%	10.40%	1.80%	6.71%	6.94%	5.78%	3.99%	13.61%	12.91%
Tax Burden Percent	125.90%	2,783.82%	74.89%	66.53%	51.51%	74.37%	94.66%	75.27%	74.27%	62.05%	70.67%
Interest Burden Percent	473.43%	-1.19%	54.79%	64.50%	27.89%	52.53%	43.60%	45.08%	36.89%	71.35%	68.17%
Effective Tax Rate	0.00%	0.00%	25.11%	33.47%	48.49%	25.63%	5.34%	24.73%	25.73%	37.95%	29.33%
Return on Invested Capital (ROIC)	0.18%	2.07%	5.02%	6.08%	2.55%	8.99%	7.00%	7.92%	4.51%	8.52%	8.04%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.45%	-0.08%	3.60%	4.59%	1.26%	4.53%	4.89%	4.89%	2.89%	6.82%	6.70%
Return on Net Nonoperating Assets (RNNOA)	-2.08%	-0.05%	2.33%	2.83%	0.76%	2.83%	3.55%	3.75%	2.22%	5.12%	5.38%
Return on Equity (ROE)	-1.90%	2.03%	7.35%	8.90%	3.31%	11.82%	10.56%	11.67%	6.73%	13.64%	13.42%
Cash Return on Invested Capital (CROIC)	-15.76%	4.71%	-2.69%	3.50%	6.62%	13.40%	10.68%	-2.16%	-7.15%	-9.28%	-6.17%
Operating Return on Assets (OROA)	-0.81%	2.64%	5.81%	7.65%	4.10%	5.97%	5.86%	5.81%	4.90%	10.17%	9.14%
Return on Assets (ROA)	-4.81%	-0.87%	2.38%	3.28%	0.59%	2.33%	2.42%	1.97%	1.34%	4.50%	4.40%
Return on Common Equity (ROCE)	-1.81%	1.84%	6.64%	8.04%	2.99%	10.66%	9.47%	10.32%	5.95%	12.05%	11.83%
Return on Equity Simple (ROE_SIMPLE)	-0.27%	0.00%	-0.92%	0.00%	0.00%	0.00%	5.72%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.27	3.74	9.06	11	4.55	17	11	13	7.95	16	14
NOPAT Margin	0.45%	5.93%	13.70%	15.76%	6.12%	19.99%	15.70%	18.36%	10.47%	19.82%	18.50%
Net Nonoperating Expense Percent (NNEP)	4.63%	2.15%	1.42%	1.49%	1.30%	4.45%	2.11%	3.03%	1.62%	1.69%	1.34%
Return On Investment Capital (ROIC_SIMPLE)	-	0.52%	1.27%	1.61%	0.64%	2.41%	1.45%	1.75%	1.01%	2.07%	1.78%
Cost of Revenue to Revenue	71.55%	63.68%	56.13%	51.01%	57.29%	46.37%	54.80%	44.21%	55.74%	39.59%	51.30%
SG&A Expenses to Revenue	14.71%	15.62%	14.86%	14.85%	21.25%	16.58%	19.71%	21.41%	20.46%	20.05%	20.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.80%	27.85%	25.57%	25.30%	30.83%	26.74%	28.61%	31.40%	30.17%	28.47%	22.52%
Earnings before Interest and Taxes (EBIT)	-1.47	5.72	13	17	9.28	15	11	12	11	25	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.79	14	20	25	17	22	18	20	18	32	26
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.44	3.00	2.67	2.65	3.34	3.98	3.91	3.39	3.47	3.06	2.26
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.63	4.79	3.84	3.65	4.31	4.66	4.38	3.82	3.97	3.61	2.61
Price to Earnings (P/E)	0.00	0.00	0.00	376.75	95.83	73.94	71.79	78.54	77.98	55.09	33.87
Dividend Yield	1.09%	1.29%	1.56%	1.58%	1.28%	1.11%	1.47%	1.39%	1.33%	1.51%	2.07%
Earnings Yield	0.00%	0.00%	0.00%	0.27%	1.04%	1.35%	1.39%	1.27%	1.28%	1.82%	2.95%
Enterprise Value to Invested Capital (EV/IC)	2.42	2.13	1.88	1.89	2.27	2.63	2.49	2.11	2.14	1.97	1.59
Enterprise Value to Revenue (EV/Rev)	6.81	6.02	5.13	4.84	5.38	5.64	5.46	5.12	5.31	4.94	3.91
Enterprise Value to EBITDA (EV/EBITDA)	30.27	28.16	21.87	19.10	19.55	20.05	20.14	20.28	20.71	16.74	12.33
Enterprise Value to EBIT (EV/EBIT)	84.76	77.66	48.44	36.59	32.82	31.04	31.00	32.19	32.37	24.60	17.40
Enterprise Value to NOPAT (EV/NOPAT)	107.90	99.33	0.00	201.54	58.55	39.78	37.48	33.01	32.35	31.65	23.72
Enterprise Value to Operating Cash Flow (EV/OCF)	25.40	30.51	33.93	19.51	19.66	16.56	19.07	24.02	57.61	63.95	26.60
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	44.61	0.00	53.21	33.87	18.92	22.79	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.61	0.68	0.78	0.76	0.81	0.83	0.95	0.96	0.99	0.93	0.93
Long-Term Debt to Equity	0.61	0.68	0.78	0.76	0.81	0.83	0.95	0.96	0.99	0.93	0.93
Financial Leverage	0.47	0.61	0.65	0.62	0.60	0.62	0.73	0.77	0.77	0.75	0.80
Leverage Ratio	1.75	1.93	2.01	1.97	2.03	2.10	2.21	2.23	2.27	2.27	2.30
Compound Leverage Factor	8.30	-0.02	1.10	1.27	0.57	1.10	0.96	1.01	0.84	1.62	1.57
Debt to Total Capital	37.99%	40.54%	43.98%	43.10%	44.77%	45.25%	48.83%	48.96%	49.80%	48.05%	48.18%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%
Long-Term Debt to Total Capital	37.99%	40.54%	43.98%	43.10%	44.77%	45.25%	48.83%	48.96%	49.77%	48.05%	48.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.88%	5.53%	5.55%	5.72%	5.56%	5.64%	5.46%	6.73%	6.58%	6.71%	6.69%
Common Equity to Total Capital	56.14%	53.93%	50.47%	51.18%	49.68%	49.10%	45.71%	44.32%	43.62%	45.24%	45.13%
Debt to EBITDA	4.91	5.61	5.34	4.58	4.23	3.83	4.42	4.93	5.10	4.25	3.88
Net Debt to EBITDA	4.51	4.99	4.80	4.07	3.38	2.99	3.47	4.45	4.56	3.91	3.56
Long-Term Debt to EBITDA	4.91	5.61	5.34	4.58	4.23	3.83	4.42	4.93	5.09	4.25	3.88
Debt to NOPAT	17.51	19.79	-13.70	48.34	12.66	7.61	8.23	8.03	7.96	8.04	7.46
Net Debt to NOPAT	16.06	17.59	-12.31	42.91	10.12	5.94	6.45	7.24	7.12	7.40	6.86
Long-Term Debt to NOPAT	17.51	19.79	-13.70	48.34	12.66	7.61	8.23	8.03	7.96	8.04	7.46
Altman Z-Score	1.98	1.69	1.38	1.41	1.62	1.78	1.74	1.42	1.53	1.49	1.11
Noncontrolling Interest Sharing Ratio	4.85%	9.35%	9.68%	9.72%	9.76%	9.79%	10.28%	11.60%	11.59%	11.64%	11.83%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.22	1.70	1.76	1.58	1.67	1.05	2.05	1.79	2.72	2.71	1.95
Quick Ratio	1.16	1.49	1.59	1.53	1.63	1.00	1.93	1.61	2.42	2.41	1.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-111	22	14	29	23	63	39	-48	-92	-95	-80
Operating Cash Flow to CapEx	10,184.05%	435.73%	4,247.67%	3,174.75%	1,171.01%	2,674.90%	-337.54%	721.23%	-883.26%	2,618.04%	3,855.98%
Free Cash Flow to Firm to Interest Expense	-20.28	3.75	2.35	4.67	3.43	9.15	6.02	-7.07	-13.10	-13.25	-12.44
Operating Cash Flow to Interest Expense	3.03	0.32	1.90	5.70	4.11	4.00	-0.74	1.97	-1.23	3.21	2.67
Operating Cash Flow Less CapEx to Interest Expense	3.00	0.25	1.85	5.52	3.75	3.85	-0.96	1.70	-1.37	3.09	2.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.32	0.29	0.30	0.32	0.33	0.35	0.35	0.34	0.34	0.33	0.34
Accounts Receivable Turnover	6.08	3.68	4.84	3.32	3.16	5.36	3.05	2.88	2.74	3.73	4.53
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	80.60	77.94	76.26	69.18	57.88	58.79	54.04	44.99	38.13	35.13	34.27
Accounts Payable Turnover	73.92	17.50	17.95	15.07	11.71	6.86	7.35	6.93	6.28	5.09	5.39
Days Sales Outstanding (DSO)	60.04	99.21	75.39	110.06	115.52	68.11	119.61	126.93	133.45	97.75	80.62
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	4.94	20.86	20.33	24.21	31.18	53.18	49.69	52.67	58.13	71.72	67.69
Cash Conversion Cycle (CCC)	55.10	78.35	55.05	85.85	84.34	14.92	69.92	74.26	75.32	26.03	12.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	668	683	682	664	649	636	654	725	749	747	748
Invested Capital Turnover	0.39	0.35	0.37	0.39	0.42	0.45	0.45	0.43	0.43	0.43	0.43
Increase / (Decrease) in Invested Capital	111	-18	-4.51	-17	-18	-46	-28	61	99	111	94
Enterprise Value (EV)	1,614	1,455	1,285	1,254	1,477	1,672	1,627	1,533	1,600	1,470	1,192
Market Capitalization	1,333	1,157	963	947	1,182	1,383	1,307	1,146	1,195	1,074	795
Book Value per Share	$3.33	$3.30	$3.11	$3.16	$3.17	$3.11	$3.01	$3.01	$3.14	$3.19	$3.21
Tangible Book Value per Share	($2.15)	($2.08)	($2.26)	($2.29)	($2.29)	($2.30)	($2.37)	($3.03)	($2.98)	($2.86)	($2.81)
Total Capital	689	715	714	697	714	707	731	762	790	777	778
Total Debt	262	290	314	301	319	320	357	373	394	373	375
Total Long-Term Debt	262	290	314	301	319	320	357	373	393	373	375
Net Debt	240	258	282	267	255	250	280	336	352	344	345
Capital Expenditures (CapEx)	0.16	0.43	0.26	1.10	2.35	1.04	1.40	1.86	0.97	0.88	0.44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2.48	20	26	16	5.67	-62	26	40	74	82	5.01
Debt-free Net Working Capital (DFNWC)	18	51	55	47	67	5.12	100	73	114	110	34
Net Working Capital (NWC)	18	51	55	47	67	5.12	100	73	113	110	34
Net Nonoperating Expense (NNE)	9.02	5.63	3.82	3.81	3.21	11	5.93	9.15	4.91	5.03	4.19
Net Nonoperating Obligations (NNO)	240	258	282	267	255	250	280	336	352	344	345
Total Depreciation and Amortization (D&A)	8.26	8.31	7.41	7.41	7.43	7.27	6.16	7.13	7.25	7.54	6.27
Debt-free, Cash-free Net Working Capital to Revenue	-1.05%	8.45%	10.35%	6.01%	2.07%	-21.03%	8.69%	13.26%	24.44%	27.57%	1.64%
Debt-free Net Working Capital to Revenue	7.41%	21.05%	21.92%	18.07%	24.45%	1.73%	33.66%	24.42%	37.71%	37.04%	11.17%
Net Working Capital to Revenue	7.41%	21.05%	21.92%	18.07%	24.45%	1.73%	33.66%	24.42%	37.65%	37.04%	11.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.07)	($0.02)	$0.04	$0.06	$0.01	$0.06	$0.04	$0.03	$0.02	$0.09	$0.08
Adjusted Weighted Average Basic Shares Outstanding	116.24M	116.10M	115.13M	112.36M	111.37M	112.55M	110.91M	110.99M	109.93M	110.39M	109.52M
Adjusted Diluted Earnings per Share	($0.07)	($0.02)	$0.04	$0.06	$0.01	$0.05	$0.04	$0.03	$0.02	$0.08	$0.08
Adjusted Weighted Average Diluted Shares Outstanding	116.24M	116.10M	122.84M	120.10M	119.28M	120.38M	119.35M	118.72M	117.80M	118.06M	117.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	116.96M	115.88M	113.02M	111.68M	111.62M	111.20M	112.12M	109.88M	110.02M	109.51M	109.48M
Normalized Net Operating Profit after Tax (NOPAT)	0.27	3.74	9.06	11	4.55	17	11	13	7.95	16	14
Normalized NOPAT Margin	0.45%	5.93%	13.70%	15.76%	6.12%	19.99%	15.70%	18.36%	10.47%	19.82%	18.50%
Pre Tax Income Margin	-11.79%	-0.11%	10.59%	15.63%	3.49%	9.02%	7.33%	7.68%	5.38%	21.94%	18.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.27	0.99	2.21	2.82	1.39	2.11	1.77	1.82	1.58	3.49	3.14
NOPAT to Interest Expense	0.05	0.65	1.57	1.83	0.68	2.45	1.66	1.96	1.14	2.25	2.17
EBIT Less CapEx to Interest Expense	-0.30	0.91	2.17	2.64	1.04	1.96	1.55	1.55	1.45	3.37	3.07
NOPAT Less CapEx to Interest Expense	0.02	0.57	1.52	1.65	0.33	2.30	1.44	1.69	1.00	2.13	2.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-1,434.13%	-198.22%	-486.33%	804.67%	133.85%	82.75%	84.77%	103.64%	95.24%	80.05%	70.11%
Augmented Payout Ratio	-3,473.15%	-316.12%	-1,649.15%	3,358.19%	606.01%	383.08%	314.89%	466.44%	395.05%	286.82%	207.88%

Financials Breakdown Chart

Key Financial Trends

Here are the standout trends for RPC (Ridgepost Capital) based on the quarterly figures provided for the last four years. The focus is on what may matter most to retail investors: profitability, cash flow, leverage, and asset quality. The data show a pattern of growth in revenue and net income in 2025, with improving operating cash flow in most quarters, but with rising debt and a very large goodwill balance tied to acquisitions.

Net income attributable to common shareholders in Q4 2025 rose to 9,451,000 with basic EPS of 0.09 and diluted EPS of 0.08, signaling stronger quarterly profitability and per‑share earnings against prior periods.
Operating cash flow in Q4 2025 was 23,141,000, and 2025 quarterly cash from operations generally stayed positive (Q1 10,959,000; Q2 13,386,000; Q4 23,141,000), demonstrating cash generation from core operations across most of the year.
Revenue momentum improved into 2024–2025, with 2025 Q4 operating revenue of 81,046,000 and 2024 Q4 revenue of 85,014,000, reflecting a higher base of operations and ongoing demand for RPC’s products/services.
Total equity remained solid and rose to about 344,778,000 by Q3 2025, providing a growing capital base to support operations and financing needs.

The balance sheet carries a very large goodwill balance (roughly 506–559 million across 2024–2025), along with substantial intangible assets (roughly 92–113 million), which indicates a history of acquisitions and related premium assets that may be subject to impairment risk if future performance falters.
Long-term debt has increased through 2025 (357,151,000 at year‑start to 393,394,000 by Q3 2025), contributing to a higher leverage profile and potential interest burden if cash flows soften.
Operating cash flow was negative in some quarters (notably Q3 2025: -8,736,000 from continuing operations), highlighting quarterly volatility in working capital and cash conversion despite stronger quarters elsewhere.

Total liabilities were around 543,224,000 by Q3 2025, with long-term debt near 393,394,000, signaling a substantial leverage position that could weigh on financial flexibility if growth slows or interest costs rise.
Net cash from financing activities was negative in several quarters (for example, Q4 2025 shows net financing cash outflow of 33,442,000), indicating ongoing cash outlays for debt repayment, share repurchases, and dividends rather than net inflows to the business.
Cash changes can be lumpy due to acquisitions and financing activity, and while 2025 showed improvement in operating cash flow, the combination of high goodwill, rising debt, and financing outflows raises ongoing balance‑sheet and liquidity considerations for investors.

05/09/26 10:50 AM ETAI Generated. May Contain Errors.

Ridgepost Capital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ridgepost Capital's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Over the last 6 years, Ridgepost Capital's net income changed from $11.94 million in 2019 to $22.96 million in 2025, a change of 92.3%. See where experts think Ridgepost Capital is headed by visiting Ridgepost Capital's forecast page.

Ridgepost Capital's total operating income in 2025 was $65.54 million, based on the following breakdown:

Total Gross Profit: $153.71 million
Total Operating Expenses: $88.17 million

Over the last 6 years, Ridgepost Capital's total revenue changed from $44.90 million in 2019 to $297.35 million in 2025, a change of 562.2%.

Ridgepost Capital's total liabilities were at $524.84 million at the end of 2025, a 8.8% increase from 2024, and a 61.9% increase since 2020.

In the past 5 years, Ridgepost Capital's cash and equivalents has ranged from $11.77 million in 2020 to $67.46 million in 2024, and is currently $28.15 million as of their latest financial filing in 2025.

Over the last 6 years, Ridgepost Capital's book value per share changed from 0.00 in 2019 to 3.19 in 2025, a change of 319.4%.

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Financial statements for NYSE:RPC last updated on 5/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Ridgepost Capital (RPC) Financials

Financials Breakdown Chart

Key Financial Trends

Ridgepost Capital Financials - Frequently Asked Questions

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Ridgepost Capital (RPC) Financials

Annual Income Statements for Ridgepost Capital

Quarterly Income Statements for Ridgepost Capital

Annual Cash Flow Statements for Ridgepost Capital

Quarterly Cash Flow Statements for Ridgepost Capital

Annual Balance Sheets for Ridgepost Capital

Quarterly Balance Sheets for Ridgepost Capital

Annual Metrics And Ratios for Ridgepost Capital

Quarterly Metrics And Ratios for Ridgepost Capital

Financials Breakdown Chart

Key Financial Trends

Ridgepost Capital Financials - Frequently Asked Questions

When does Ridgepost Capital's financial year end?

How has Ridgepost Capital's net income changed over the last 6 years?

What is Ridgepost Capital's operating income?

How has Ridgepost Capital's revenue changed over the last 6 years?

How much debt does Ridgepost Capital have?

How much cash does Ridgepost Capital have?

How has Ridgepost Capital's book value per share changed over the last 6 years?

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