Ridgepost Capital, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:58:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 18.11M | 96.59M | 46.50M | 60.38M | 48.89M | 10.63M |
| EBITDA | 91.24M | 87.18M | 50.88M | 70.78M | 71.05M | 24.26M |
| Net Debt | 374.51M | 272.76M | 279.65M | 287.76M | 187.28M | 285.96M |
| Operating Margin | 22.04% | 20.45% | 8.65% | 21.89% | 26.80% | 12.90% |
| Net Margin | 6.56% | 6.31% | -2.95% | 14.72% | 6.09% | 34.27% |
| Return on Equity (ROE) | 4.83% | 4.83% | -1.68% | 6.73% | 2.32% | 38.58% |
| Return on Assets (ROA) | 2.10% | 2.15% | -0.86% | 3.53% | 1.36% | 3.96% |
| Debt-to-Equity | 1.00× | 0.88× | 0.73× | 0.71× | 0.58× | 4.98× |
| Effective Tax Rate | 29.14% | 30.66% | -147.52% | 17.10% | -191.24% | 885.42% |
| Cash Conversion Ratio | 1.18× | 5.40× | -6.69× | 2.11× | 5.34× | 0.46× |
| Accruals Ratio | -0.00× | -0.09× | -0.07× | -0.04× | -0.06× | 0.02× |
| SBC % of Revenue | 12.48% | 10.27% | 14.34% | 9.38% | 2.34% | 1.06% |
| CapEx Coverage | 4.71× | 23.06× | 40.24× | 47.63× | 379.99× | 313.79× |
| Free Cash Flow Per Share | $0.15 | $0.80 | $0.40 | $0.50 | $0.44 | $0.16 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 57.71× | 78.81× | — | 44.46× | 174.75× | — |
| P/FCF | 63.95× | 15.72× | 25.52× | 21.50× | 32.12× | — |
| FCF Yield | 1.56% | 6.36% | 3.92% | 4.65% | 3.11% | — |
| EV / EBITDA | 16.80× | 20.54× | 28.82× | 22.41× | 2.64× | — |
| P/S | 3.90× | 5.12× | 4.91× | 6.54× | 0.00× | — |
| P/B | 2.87× | 3.92× | 2.79× | 2.99× | 0.00× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 297.35M | 296.45M | 241.73M | 198.36M | 150.53M | 67.37M |
| Operating Expenses | 231.80M | 235.83M | 220.81M | 154.94M | 110.19M | 58.68M |
| Operating Income (Loss) | 65.54M | 60.62M | 20.92M | 43.42M | 40.35M | 8.69M |
| Income Tax Expense (Benefit) | 9.45M | 8.70M | 4.63M | 6.06M | -7.07M | -26.84M |
| Net Income (Loss) Attributable to Parent | 19.50M | 18.70M | -7.13M | 29.21M | 9.17M | 23.09M |
| Earnings Per Share, Basic | $0.18 | $0.17 | $-0.06 | $0.25 | $0.13 | $0.37 |
| Weighted Average Number of Shares Outstanding, Basic | 110.39M | 112.55M | 116.10M | 116.75M | 72.66M | 62.47M |
| Earnings Per Share, Diluted | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 | $0.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 118.06M | 120.38M | 116.10M | 121.66M | 112.33M | 64.91M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.15M | 67.45M | 30.47M | 20.02M | 40.92M | 11.77M |
| Assets | 928.30M | 869.27M | 834.07M | 826.36M | 676.22M | 582.43M |
| Long-term Debt | 373.20M | 319.78M | 289.84M | 289.22M | 212.50M | 290.06M |
| Liabilities | 524.84M | 482.38M | 408.91M | 392.48M | 281.05M | 324.15M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | 395.16M | 59.84M |
| Common Stock, Shares, Outstanding | — | — | — | — | 0 | 62.46M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 22.99M | 100.97M | 47.69M | 61.67M | 49.02M | 10.67M |
| Payments to Acquire Property, Plant, and Equipment | 4.88M | 4.38M | 1.19M | 1.29M | 129.00K | 34.00K |
| Net Cash Provided by (Used in) Investing Activities | -42.75M | -5.80M | -2.25M | -98.59M | -47.40M | -214.19M |
| Net Cash Provided by (Used in) Financing Activities | -19.67M | -59.11M | -42.87M | 22.93M | 29.08M | 196.84M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 16.72M | 22.08M | -3.98M | 5.56M | -6.00M | 26.77M |
| EBITDA | 25.55M | 32.66M | — | — | 16.92M | 29.45M |
| Net Debt | 374.91M | 374.51M | 383.88M | 369.84M | 324.27M | 272.76M |
| Operating Margin | 26.18% | 31.94% | 14.09% | 24.39% | 16.59% | 26.89% |
| Net Margin | 11.32% | 11.66% | 2.83% | 4.65% | 6.68% | 6.21% |
| Return on Equity (ROE) | 2.11% | 2.34% | 0.54% | 0.87% | 1.21% | 1.36% |
| Return on Assets (ROA) | 0.93% | 1.02% | 0.23% | 0.36% | 0.52% | 0.61% |
| Debt-to-Equity | 1.00× | 1.00× | 1.07× | 1.04× | 1.07× | 0.88× |
| Effective Tax Rate | 29.33% | 37.95% | 25.73% | 24.73% | 5.34% | 25.63% |
| Cash Conversion Ratio | 2.01× | 2.43× | 0.03× | 2.56× | -1.05× | 5.25× |
| Accruals Ratio | -0.01× | -0.01× | 0.00× | -0.01× | 0.01× | -0.03× |
| SBC % of Revenue | 11.79% | 10.15% | 38.05% | 24.24% | 9.70% | 8.72% |
| CapEx Coverage | 47.72× | 26.98× | 0.01× | 2.80× | -3.71× | 29.51× |
| Free Cash Flow Per Share | $0.14 | $0.19 | $-0.03 | $0.05 | $-0.05 | $0.22 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 34.57× | 57.71× | 83.69× | 85.17× | 78.33× | 84.07× |
| P/S | 2.79× | 3.90× | 4.25× | 4.05× | 4.71× | 5.12× |
| P/B | 2.11× | 2.87× | 3.23× | 3.12× | 3.75× | 3.92× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 75.02M | 81.05M | 75.93M | 72.70M | 67.67M | 85.01M |
| Operating Expenses | 55.38M | 55.16M | 65.23M | 54.97M | 56.44M | 62.16M |
| Operating Income (Loss) | 19.64M | 25.89M | 10.70M | 17.73M | 11.23M | 22.86M |
| Income Tax Expense (Benefit) | 4.02M | 6.75M | 1.05M | 1.38M | 265.00K | 1.97M |
| Net Income (Loss) Attributable to Parent | 8.49M | 9.45M | 2.15M | 3.38M | 4.52M | 5.28M |
| Earnings Per Share, Basic | $0.08 | $0.09 | $0.02 | $0.03 | $0.04 | $0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 109.52M | 110.39M | 109.93M | 110.99M | 110.91M | 112.55M |
| Earnings Per Share, Diluted | $0.08 | $0.08 | $0.02 | $0.03 | $0.04 | $0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 117.30M | 118.06M | 117.80M | 118.72M | 119.35M | 120.38M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.03M | 28.15M | 39.99M | 33.44M | 74.39M | 67.45M |
| Assets | 909.73M | 928.30M | 936.01M | 932.16M | 877.35M | 869.27M |
| Long-term Debt | 375.01M | 373.20M | 393.39M | 373.02M | 373.20M | 319.78M |
| Liabilities | 506.42M | 524.84M | 539.22M | 543.22M | 503.10M | 482.38M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 17.08M | 22.93M | 54.00K | 8.66M | -4.73M | 27.71M |
| Payments to Acquire Property, Plant, and Equipment | 358.00K | 850.00K | 4.03M | 3.09M | 1.28M | 939.00K |
| Net Cash Provided by (Used in) Investing Activities | -452.00K | -1.69M | -41.06M | -42.94M | -1.27M | -2.45M |
| Net Cash Provided by (Used in) Financing Activities | -15.60M | -33.44M | 13.77M | 306.00K | 13.29M | -20.42M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RPC CIK 0001841968),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.