NYSE · Financial Statements

Ridgepost Capital, Inc. (RPC) Financial Statements

$7.98 NYSE: RPC Market Cap $624.19M

Ridgepost Capital, Inc. most recently reported annual revenue of $297.0M, net profit of $20.0M, revenue has compounded at 34.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$151.0M$198.0M$242.0M$296.0M$297.0M
Operating Profit$40.0M$43.0M$21.0M$61.0M$66.0M
Net Profit$11.0M$29.0M$-7.0M$19.0M$20.0M
EPS$0.08$0.24$-0.06$0.16$0.18
Op Margin26.8%21.9%8.7%20.4%22.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$676.0M$826.0M$834.0M$869.0M$928.0M
Total Liabilities$281.0M$392.0M$409.0M$482.0M$525.0M
Cash$41.0M$20.0M$30.0M$67.0M$28.0M
Borrowings$228.0M$308.0M$310.0M$340.0M$403.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$49.0M$62.0M$48.0M$101.0M$23.0M
Investing Cash Flow$-48.0M$-100.0M$-4.0M$-10.0M$-48.0M
Financing Cash Flow$-4.6B$-44.0M$-27.0M$-74.0M$-55.0M
Net Cash Flow$31.0M$-14.0M$3.0M$36.0M$-39.0M
Free Cash Flow$49.0M$60.0M$46.0M$97.0M$18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-30.15%
Return 3Y-25.42%
Return 5Y—

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