Ridgepost Capital, Inc. (RPC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ridgepost Capital, Inc. reported revenue of $297.35M, up 0.3% from the prior year. The company was profitable, with a net margin of 6.6%. It held $928.30M in total assets against $524.84M in total liabilities.
Key ratios (FY2025)
22.0%
Operating margin
6.6%
Net margin
4.8%
Return on equity
+0.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $297.35M | $296.45M | $241.73M | $198.36M | $150.53M | $67.37M | $44.90M |
| Operating Income | $65.54M | $60.62M | $20.92M | $43.42M | $40.35M | $8.69M | $12.81M |
| Net Income | $19.50M | $18.70M | -$7.13M | $29.21M | $9.17M | $23.09M | $11.94M |
| EPS (Diluted) | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 | $0.36 | $0.19 |
| Total Assets | $928.30M | $869.27M | $834.07M | $826.36M | $676.22M | $582.43M | — |
| Total Liabilities | $524.84M | $482.38M | $408.91M | $392.48M | $281.05M | $324.15M | — |
| Shareholders' Equity | $403.46M | $386.89M | $425.16M | $433.88M | $395.16M | — | — |
| Cash & Equivalents | $28.15M | $67.45M | $30.47M | $20.02M | $40.92M | $11.77M | $18.71M |
| Operating Cash Flow | $22.99M | $100.97M | $47.69M | $61.67M | $49.02M | $10.67M | $16.81M |
| Capital Expenditures | $4.88M | $4.38M | $1.19M | $1.29M | $129.0K | $34.0K | $30.0K |
| Shares Outstanding | 118.06M | 120.38M | 116.10M | 121.66M | 112.33M | 64.91M | 63.4K |
| Dividends Per Share | $0.15 | $0.14 | $0.13 | $0.09 | — | — | — |