SequelSEC

Ridgepost Capital, Inc. RPC

Investment Advice · CIK 0001841968 · Fiscal year ends 1231 · Broker-dealer

Revenue
$297.35M
Fiscal year ended 2025-12-31
Net income
$19.50M
Fiscal year ended 2025-12-31
Total assets
$928.30M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$700.70MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income35.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

35.9× earnings today, against a median of 28.3× across 4 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$700.70M35.9×
2024-06-30$387.50M20.7×
2022-06-30$414.90M14.2×
2021-12-31$481.80M52.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Investment Advice filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate29.1%97th
Long-term debt / equity0.93x88th
Net margin6.6%19th
Revenue YoY growth0.3%20th
SBC / revenue12.5%79th
CapEx / revenue1.6%76th
FCF margin6.1%26th
Operating margin22.0%61th

Ridgepost Capital, Inc. (RPC) reported revenue of $297.35M and net income of $19.50M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Ridgepost Capital, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Investment Advice.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Ridgepost Capital, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$297.35M$296.45M$241.73M$198.36M$150.53M$67.37M$44.90M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
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
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 118.06Mshares 120.38Mshares 116.10Mshares 121.66Mshares 112.33Mshares 64.90MUnavailable
Pretax income$32.41M$28.36M-$3.14M$35.46M$3.70M-$3.03M$1.44M
Income tax expense$9.44M$8.70M$4.63M$6.06M-$7.07M-$26.84M-$10.50M
Diluted EPS$0.17$0.16$-0.06$0.24$0.08$0.36$0.19
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$35.15M$28.78M$22.58M$18.52M$9.87M$4.71M$4.62M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Ridgepost Capital, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$28.15M$67.46M$30.47M$20.02M$40.92M$11.77M$18.71M
Total assets$928.30M$869.28M$834.07M$826.36M$676.22M$582.43MUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$524.84M$482.38M$408.91M$392.48M$281.05M$324.15MUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$403.46M$386.89M$425.16M$433.88M$395.16M$59.84M$36.04M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable$0$198.44MUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$26.96M$32.31M$20.62M$16.55M$2.85M$2.49MUnavailable
Goodwill$558.98M$506.04M$506.04M$506.64M$418.70M$369.98M$97.32M
Long-term debt$373.20M$319.78M$289.84M$289.22M$212.50M$290.06MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Ridgepost Capital, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$22.99M$100.97M$47.68M$61.68M$49.02M$10.67M$16.81M
Capital expenditures$4.88M$4.38M$1.18M$1.30M$129.00K$34.00K$30.00K
Investing cash flow-$42.75M-$5.80M-$2.25M-$98.59M-$47.40M-$214.19M-$655.00K
Financing cash flow-$19.67M-$59.11M-$42.87M$22.92M$29.08M$196.84M-$5.64M
Net change in cash-$39.23M$36.06M$2.56MUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$37.11M$30.45M$34.65M$18.62M$3.53M$714.00K$417.00K
Common dividends paid$16.34M$15.49M$14.83M$10.52M$0$0Unavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Ridgepost Capital, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow$18.11M$96.59M$46.50M$60.38M$48.89M$10.64M$16.78M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin22.0%20.4%8.7%21.9%26.8%12.9%28.5%
FCF margin6.1%32.6%19.2%30.4%32.5%15.8%37.4%
SBC / revenue12.5%10.3%14.3%9.4%2.3%1.1%0.9%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth0.3%22.6%21.9%31.8%123.5%50.0%Unavailable
Net margin6.6%6.3%-3.0%14.7%6.1%34.3%26.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.6%1.5%0.5%0.7%0.1%0.1%0.1%
Long-term debt / equity0.93xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate29.1%30.7%Unavailable17.1%-191.2%Unavailable-729.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RPC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.