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Ridgepost Capital, Inc. (RPC)

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CIK 0001841968 · NYSE · Investment Advice

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ridgepost Capital, Inc. reported revenue of $297.35M. Revenue grew 0.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $312.91M.

Key ratios (year ended 2025-12-31)

22.0%
Operating margin
6.6%
Net margin
4.8%
Return on year-end equity
0.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$312.91M$297.35M$296.45M$241.73M$198.36M$150.53M$67.37M$44.90M
Operating Income$73.95M$65.54M$60.62M$20.92M$43.42M$40.35M$8.69M$12.81M
Net Income$27.38M$19.50M$18.70M-$7.13M$29.21M$9.17M$23.09M$11.94M
EPS (Diluted)n/a$0.17$0.16-$0.06$0.24$0.08$0.36$0.19
Total Assets$1.15B$928.30M$869.27M$834.07M$826.36M$676.22M$582.43Mn/a
Total Liabilities$635.83M$524.84M$482.38M$408.91M$392.48M$281.05M$324.15Mn/a
Long-Term Debt$490.77M$373.20M$319.78M$289.84M$289.22M$212.50M$290.06Mn/a
Shareholders' Equity$517.31M$403.46M$386.89M$425.16M$433.88M$395.16M$59.84M$36.04M
Cash & Equivalents$36.64M$28.15M$67.45M$30.47M$20.02M$40.92M$11.77M$18.71M
Operating Cash Flow$55.77M$22.99M$100.97M$47.69M$61.67M$49.02M$10.67M$16.81M
Capital Expenditures$2.35M$4.88M$4.38M$1.19M$1.29M$129.0K$34.0K$30.0K
Free Cash Flow$53.42M$18.11M$96.59M$46.50M$60.38M$48.89M$10.63M$16.78M
Dividends Paid$16.66M$16.34M$15.49M$14.83M$10.52M$0$0n/a
Shares Outstandingn/an/an/an/an/an/a62.46Mn/a
Dividends Per Sharen/a$0.15$0.14$0.13$0.09n/an/an/a
Weighted Average Diluted Sharesn/a118.06M120.38M116.10M121.66M112.33M64.91Mn/a
EPS (Basic)n/a$0.18$0.17-$0.06$0.25$0.13$0.37$0.19

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