Stocks RPC Financial statements
Financial statementsRidgepost Capital, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Ridgepost Capital, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
| FY2019 | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | 44.9 | 67.4 | 151 | 198 | 242 | 296 | 297 |
| General and administrative | 4.62 | 4.71 | 9.87 | 18.5 | 22.6 | 28.8 | 35.1 |
| Operating expenses | 32.1 | 58.7 | 110 | 155 | 221 | 236 | 232 |
| Operating income | 12.8 | 8.69 | 40.3 | 43.4 | 20.9 | 60.6 | 65.5 |
| Interest expense | 9.42 | 10.7 | 21.4 | 9.51 | 21.9 | 25.5 | 27.3 |
| Other non-operating income | -11.4 | -11.7 | -36.6 | -7.96 | -24.1 | -32.3 | -33.1 |
| Pre-tax income | 1.44 | -3.03 | 3.7 | 35.5 | -3.14 | 28.4 | 32.4 |
| Income tax | -10.5 | -26.8 | -7.07 | 6.06 | 4.63 | 8.7 | 9.45 |
| Net income to minority interests | 0 | 0 | 0.19 | -0.64 | 0.97 | 3.46 | |
| Net income | 11.9 | 23.1 | 9.17 | 29.2 | -7.13 | 18.7 | 19.5 |
| EBITDA | 12.8 | 8.79 | 40.6 | 43.9 | 21.7 | 61.6 | 67.4 |
| EPS, basic | 0.19 | 0.37 | 0.13 | 0.25 | -0.06 | 0.17 | 0.18 |
| EPS, diluted | 0.19 | 0.36 | 0.08 | 0.24 | -0.06 | 0.16 | 0.17 |
| Shares, basic (weighted) | 0.06 | 62.5 | 72.7 | 117 | 116 | 113 | 110 |
| Shares, diluted (weighted) | 0.06 | 64.9 | 112 | 122 | 116 | 120 | 118 |
| Dividend per share | 0.09 | 0.13 | 0.14 | 0.15 |
Balance sheet
| FY2019 | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18.7 | 11.8 | 40.9 | 20 | 30.5 | 67.5 | 28.2 |
| Property, plant and equipment | 1.12 | 0.98 | 2.88 | 3.33 | 6.76 | 10.2 | |
| Lease right-of-use assets | 6.49 | 14.8 | 15.9 | 17.1 | 17.5 | 23.2 | |
| Goodwill | 97.3 | 370 | 419 | 507 | 506 | 506 | 559 |
| Intangible assets | 144 | 129 | 152 | 123 | 97.6 | 107 | |
| Total assets | 582 | 676 | 826 | 834 | 869 | 928 | |
| Accrued liabilities | 6.47 | 0.2 | 45.1 | 69.5 | 20.5 | ||
| Total liabilities | 324 | 281 | 392 | 409 | 482 | 525 | |
| Total debt | 290 | 212 | 289 | 290 | 320 | 373 | |
| Paid-in capital | 324 | 650 | 629 | 636 | 638 | 666 | |
| Retained earnings | -264 | -255 | -226 | -233 | -214 | -195 | |
| Treasury stock | -0.27 | -0.27 | -9.93 | -17.6 | -76.6 | -124 | |
| Other comprehensive income | 0 | 4.34 | |||||
| Shareholders' equity | 36 | 59.8 | 395 | ||||
| Minority interests | 0 | 40.7 | 39.6 | 39.9 | 52.1 | ||
| Total equity | 36 | 59.8 | 395 | 434 | 425 | 387 | 403 |
| Total liabilities and equity | 582 | 676 | 826 | 834 | 869 | 928 | |
| Shares outstanding | 62.5 | 0 |
Cash flow statement
| FY2019 | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|
| Net income | 11.9 | 23.8 | 10.8 | 29.4 | -7.77 | 19.7 | 23 |
| Depreciation and amortization | 0.03 | 0.11 | 0.27 | 0.49 | 0.74 | 0.94 | 1.85 |
| Stock-based compensation | 0.42 | 0.71 | 3.53 | 18.6 | 34.7 | 30.5 | 37.1 |
| Deferred income tax | -10.9 | -30.3 | -8.14 | 3.69 | 3.76 | 3.97 | 6.66 |
| Change in receivables | -0.32 | 1.94 | 0.41 | -1.07 | -4.07 | -11.7 | 6.7 |
| Change in payables | -9.33 | 4.45 | 15.6 | ||||
| Cash from operations | 16.8 | 10.7 | 49 | 61.7 | 47.7 | 101 | 23 |
| Capital expenditures | -0.03 | -0.03 | -0.13 | -1.3 | -1.19 | -4.38 | -4.88 |
| Acquisitions | -214 | -44.6 | -96.5 | 0 | 0 | -40.2 | |
| Cash from investing | -0.66 | -214 | -47.4 | -98.6 | -2.25 | -5.8 | -42.7 |
| Debt issued | 19.8 | 159 | 253 | 121 | 62.2 | 387 | 103 |
| Debt repaid | -25.4 | 0 | -31.7 | 0 | 0 | -357 | -51.1 |
| Stock issued | 0 | 0 | 0.9 | 0 | |||
| Dividends paid | 0 | 0 | -10.5 | -14.8 | -15.5 | -16.3 | |
| Cash from financing | -5.64 | 197 | 29.1 | 22.9 | -42.9 | -59.1 | -19.7 |
| Exchange rate effect | 0 | 0 | 0.21 | ||||
| Net change in cash | 10.5 | -6.68 | 30.7 | -14 | 2.57 | 36.1 | -39.2 |
| Free cash flow | 16.8 | 10.6 | 48.9 | 60.4 | 46.5 | 96.6 | 18.1 |
| Interest paid | 5.76 | 9.7 | 18.7 | 6.78 | 20.1 | 21.7 | 26.5 |
| Income taxes paid | 1.17 | 5.04 | 2.48 | 1.54 | 2.54 | 3.36 |
Key metrics
Profitability
| Metric | Value | How it is calculated |
|---|---|---|
| Operating margin | 23.6% | Operating income / revenue. |
| EBITDA margin | 24.3% | EBITDA (operating income + depreciation and amortization) / revenue. |
| Pre-tax margin | 14.9% | Pre-tax income / revenue. |
| Net margin | 8.7% | Net income / revenue. |
| FCF margin | 17.1% | Free cash flow (cash from operations - capital expenditures) / revenue. |
| Operating cash flow margin | 17.8% | Cash from operations / revenue. |
| Effective tax rate | 30.7% | Income tax / pre-tax income, when pre-tax income is positive. |
| Return on assets (ROA) | 2.4% | Net income / average total assets. |
| Stock-based pay / revenue | 6.7% | Stock-based compensation (from the cash flow statement) / revenue. |
| Capex / revenue | 0.7% | Capital expenditures / revenue. |
| D&A / revenue | 0.7% | Depreciation and amortization / revenue. |
Growth
| Metric | Value | How it is calculated |
|---|---|---|
| Revenue growth, 1y | 0.3% | Revenue vs the same period a year earlier. Only from a positive base. |
| Revenue CAGR, 3y | 14.4% | Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Revenue CAGR, 5y | 34.6% | Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Operating income growth, 1y | 8.1% | Operating income vs the same period a year earlier. Only from a positive base. |
| Operating income CAGR, 3y | 14.7% | Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating income CAGR, 5y | 49.8% | Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| EBITDA growth, 1y | 9.5% | EBITDA vs the same period a year earlier. Only from a positive base. |
| EBITDA CAGR, 3y | 15.4% | Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| EBITDA CAGR, 5y | 50.3% | Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Net income growth, 1y | 4.3% | Net income vs the same period a year earlier. Only from a positive base. |
| Net income CAGR, 3y | -12.6% | Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Net income CAGR, 5y | -3.3% | Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| EPS growth, 1y | 6.3% | EPS vs the same period a year earlier. Only from a positive base. |
| EPS CAGR, 3y | -10.9% | Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| EPS CAGR, 5y | -13.9% | Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Operating cash flow growth, 1y | -77.2% | Operating cash flow vs the same period a year earlier. Only from a positive base. |
| Operating cash flow CAGR, 3y | -28.0% | Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating cash flow CAGR, 5y | 16.6% | Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Free cash flow growth, 1y | -81.3% | Free cash flow vs the same period a year earlier. Only from a positive base. |
| Free cash flow CAGR, 3y | -33.1% | Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Free cash flow CAGR, 5y | 11.2% | Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Dividend per share growth, 1y | 7.1% | Dividend per share vs the same period a year earlier. Only from a positive base. |
| Dividend per share CAGR, 3y | 18.6% | Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Total assets growth, 1y | 6.8% | Total assets vs the same period a year earlier. Only from a positive base. |
| Total assets CAGR, 3y | 4.0% | Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Total assets CAGR, 5y | 9.8% | Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Share count change, 1y | -1.9% | Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution. |
| Share count change per year, 3y | -1.0% | Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution. |
| Share count change per year, 5y | 12.7% | Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution. |
Balance sheet health
| Metric | Value | How it is calculated |
|---|---|---|
| Debt / assets | 42.6% | Total debt / total assets. |
| Liabilities / assets | 55.1% | Total liabilities / total assets. |
| Net debt | $454.1M | Total debt - cash - short-term investments. Negative means more cash than debt. |
| Net debt / EBITDA | 5.97x | Net debt / EBITDA (twelve months), when EBITDA is positive. |
| Interest coverage | 2.73x | Operating income / interest expense. |
| Goodwill and intangibles / assets | 76.8% | (Goodwill + intangible assets) / total assets. |
Efficiency
| Metric | Value | How it is calculated |
|---|---|---|
| Asset turnover | 0.27x | Revenue / average total assets. |
| Fixed asset turnover | 31.2x | Revenue / average property, plant and equipment. |
| FCF conversion | 195.1% | Free cash flow / net income, when net income is positive. |
| Capex / operating cash flow | 4.2% | Capital expenditures / cash from operations, when that is positive. |
Per share
| Metric | Value | How it is calculated |
|---|---|---|
| EPS, diluted | $0.23 | Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS. |
| Revenue per share | $2.62 | Revenue / diluted weighted shares. |
| FCF per share | $0.45 | Free cash flow / diluted weighted shares. |
| Operating cash flow per share | $0.47 | Cash from operations / diluted weighted shares. |
| Cash per share | $0.31 | (Cash + short-term investments) / shares outstanding. |
| Payout ratio | 60.8% | Dividends paid / net income, when net income is positive. |
| Dividends / FCF | 31.2% | Dividends paid / free cash flow, when free cash flow is positive. |
Valuation
| Metric | Value | How it is calculated |
|---|---|---|
| Market cap | $831.2M | Share price x shares outstanding. |
| Enterprise value | $1.29B | Market cap + total debt - cash - short-term investments. |
| P/E | 30.4x | Market cap / net income. Only when net income is positive. |
| P/S | 2.66x | Market cap / revenue. |
| P/FCF | 15.6x | Market cap / free cash flow. Only when free cash flow is positive. |
| P/OCF | 14.9x | Market cap / cash from operations, when positive. |
| EV/Sales | 4.11x | Enterprise value / revenue. |
| EV/EBIT | 17.4x | Enterprise value / operating income, when both are positive. |
| EV/EBITDA | 16.9x | Enterprise value / EBITDA, when both are positive. |
| EV/FCF | 24.1x | Enterprise value / free cash flow, when both are positive. |
| FCF yield | 6.4% | Free cash flow / market cap. |
| Earnings yield | 3.3% | Net income / market cap (the inverse of P/E). |
| Dividend yield | 2.0% | Dividends paid over the period / market cap. |
| Shareholder yield | 2.0% | (Dividends paid + share buybacks) / market cap. |
What was Ridgepost Capital, Inc.'s revenue in fiscal 2025?
Ridgepost Capital, Inc. reported revenue of $297.3M for fiscal 2025, 0.3% higher than the year before.
Was Ridgepost Capital, Inc. profitable in fiscal 2025?
Yes. Net income was $19.5M, a net margin of 6.6%.
How much free cash flow did Ridgepost Capital, Inc. generate in fiscal 2025?
Cash from operations of $23.0M minus capital expenditures of $4.9M left free cash flow of $18.1M.