Get started

Financials · RPC

Ridgepost Capital Inc. (RPC) financials

For the twelve months ended Jun 30, 2026, Ridgepost Capital Inc. reported $312.91M of revenue and $28.57M of net income.

Revenue, TTM
$312.91M
Revenue growth, YoY
+4.4%
Net income, TTM
$28.57M
Net income growth, YoY
+93.5%
Net margin
9.1%
Free cash flow, TTM
$53.42M
EPS, diluted, TTM
$0.24
EPS growth, YoY
+84.6%
Cash
$36.64M
Total debt
$490.77M
P/E
37.34
P/S
3.41
Market cap
$1.07B
Annual revenue$297.35M
FY2019FY2025
Annual net income$19.50M
FY2019FY2025
Annual free cash flow$18.11M
FY2019FY2025

RPC revenue and earnings growth

RPC revenueQ2 2026$80.91M

Quarter YoY
+11.3%
QoQ
+7.9%
FY YoY
+0.3%
5Y CAGR
+34.6%

RPC revenue was $80.91M in fiscal Q2 2026 (ended Jun 30, 2026), up 11.3% from a year earlier and up 7.9% from the prior quarter. For the full fiscal 2025 it was $297.35M, up 0.3% from fiscal 2024. Compound annual growth was +34.6% over 5 years. It rose in each of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

RPC net incomeQ2 2026$7.29M

Quarter YoY
+115.5%
QoQ
-24.8%
FY YoY
+4.3%
5Y CAGR
-3.3%

RPC net income was $7.29M in fiscal Q2 2026 (ended Jun 30, 2026), up 115.5% from a year earlier and down 24.8% from the prior quarter. For the full fiscal 2025 it was $19.50M, up 4.3% from fiscal 2024. Compound annual growth was -3.3% over 5 years.

RPC EPSQ2 2026$0.06

Quarter YoY
+100.0%
QoQ
-25.0%
FY YoY
+6.3%

RPC diluted EPS was $0.06 in fiscal Q2 2026 (ended Jun 30, 2026), up 100.0% from a year earlier and down 25.0% from the prior quarter. For the full fiscal 2025 it was $0.17, up 6.3% from fiscal 2024.

RPC free cash flowQ2 2026$24.16M

Quarter YoY
+108.8%
QoQ
+44.5%
FY YoY
-81.3%
5Y CAGR
+11.2%

RPC free cash flow was $24.16M in fiscal Q2 2026 (ended Jun 30, 2026), up 108.8% from a year earlier and up 44.5% from the prior quarter. For the full fiscal 2025 it was $18.11M, down 81.3% from fiscal 2024. Compound annual growth was +11.2% over 5 years. It rose in 3 of the last 6 fiscal years.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$297.35M$296.45M$241.73M$198.36M$150.53M$67.37M$44.90M
Selling, general and admin$35.15M$28.78M$22.58M$18.52M$9.87M$4.71M$4.62M
Operating income$65.54M$60.62M$20.92M$43.42M$40.35M$8.69M$12.81M
Interest expense$27.34M$25.51M$21.87M$9.51M$21.36M$10.73M$9.41M
Pre-tax income$32.41M$28.36M-$3.14M$35.46M$3.70M-$3.03M$1.44M
Income tax$9.45M$8.70M$4.63M$6.06M-$7.07M-$26.84M-$10.50M
Net income$19.50M$18.70M-$7.13M$29.21M$9.17M$23.09M$11.94M
EPS, basic$0.18$0.17-$0.06$0.25$0.13$0.37$0.19
EPS, diluted$0.17$0.16-$0.06$0.24$0.08$0.36$0.19
Diluted shares118.1M120.4M116.1M121.7M112.3M64.9M63,421

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$28.15M$68.11M$30.47M$29.49M$43.48M$12.78M$19.47M
Goodwill$558.98M$506.04M$506.04M$506.64M$418.70M$369.98M$97.32M
Total assets$928.30M$869.27M$834.07M$826.36M$676.22M$582.43M-
Total debt$373.20M$319.78M$289.84M$289.22M$212.50M$290.06M-
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$59.84M$36.04M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
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
Free cash flow$18.11M$96.59M$46.50M$60.38M$48.89M$10.63M$16.78M
Investing cash flow-$42.75M-$5.80M-$2.25M-$98.59M-$47.40M-$214.19M-$655.0K
Financing cash flow-$19.67M-$59.11M-$42.87M$22.93M$29.08M$196.84M-$5.64M
Dividends paid$16.34M$15.49M$14.83M$10.52M$0$0-
Stock-based compensation$37.11M$30.45M$34.65M$18.62M$3.53M$714.0K$417.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY0.3%22.6%21.9%31.8%123.5%50.0%-
Net income growth, YoY4.3%--218.4%-60.3%93.3%-
EPS growth, YoY6.3%--200.0%---
Operating margin22.0%20.4%8.7%21.9%26.8%12.9%28.5%
Net margin6.6%6.3%-3.0%14.7%6.1%34.3%26.6%
Free cash flow margin6.1%32.6%19.2%30.4%32.5%15.8%37.4%
Return on equity4.8%4.8%-1.7%6.7%2.3%38.6%33.1%
Return on assets2.1%2.2%-0.9%3.5%1.4%4.0%-
Debt to equity0.930.830.680.670.544.85-

Source: XBRL data Ridgepost Capital Inc. files with the SEC, latest filing dated Aug 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RPC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RPC$312.91M+4.4%$28.57M9.1%$1.07B
BX$16.11B+17.2%$3.52B21.8%$94.26B
KKR$21.31B+31.1%$3.15B14.8%$90.97B
APO$35.90B+41.2%$1.88B5.2%$72.50B
AMP$20.14B+8.8%$4.16B20.7%$45.79B
ARES$5.99B+24.0%$636.35M10.6%$45.20B
TROW$7.70B+6.9%$2.19B28.4%$24.01B
TPG$5.18B+33.2%$236.23M4.6%$18.96B

RPC FAQ

8 questions
  • What is RPC revenue?
    Ridgepost Capital Inc. (RPC) reported $312.91M of revenue for the twelve months ended Jun 30, 2026. That is up 4.4% from the year before. Revenue for fiscal 2025 was $297.35M.
  • Is RPC profitable?
    Yes. Ridgepost Capital Inc. earned $28.57M in net income for the twelve months ended Jun 30, 2026, a net margin of 9.1%.
  • How much cash and debt does RPC have?
    Ridgepost Capital Inc. reported $36.64M in cash and cash equivalents and $490.77M of debt on its most recent balance sheet in SEC filings.
  • How fast is RPC revenue growing?
    Ridgepost Capital Inc.'s revenue changed +0.3% in fiscal 2025, to $297.35M. Its compound annual growth rate was +34.6% over 5 years.
  • What is RPC free cash flow?
    Ridgepost Capital Inc. generated $53.42M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $55.77M less capital expenditures.
  • What is RPC earnings per share?
    Diluted earnings per share were $0.24 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RPC last report financial results?
    The latest statements here come from Ridgepost Capital Inc.'s 10-Q filed on Aug 7, 2026, covering the period ended Jun 30, 2026.
  • Where does this RPC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ridgepost Capital Inc. files with the SEC. It is provided for information only and is not investment advice.