Ridgepost Capital, Inc (RPC) AI Stock Analysis

Ridgepost Capital, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry across the United States, North America, Europe, and internationally. Its private solutions encompass private equity, venture capital, impact investing, and private credit, alongside primary fund of funds, secondary investment, and direct and co-investment services. Ridgepost markets private equity under the RCP Advisors, Bonaccord Capital, Ridgepost Advisors, and Qualitas brands; venture capital under TrueBridge; impact investing under Enhanced; and private credit under Five Points, Hark Capital, and WTI. Founded in 1992, the Dallas-based firm was formerly known as P10, Inc.

Between FY2020 and FY2025, Ridgepost Capital generated a 5-year revenue CAGR of 34.6%, with revenue growing from $150.5M in FY2021 to $297.3M in FY2025. Annual net income moved from $10.8M in FY2021 to a loss of -$7.1M in FY2023, before recovering to $19.5M in FY2025 with an operating margin of 22.0%. For the trailing twelve months ended June 30, 2026, revenue stood at $312.9M with a profit margin of 8.8% and an operating margin of 31.6%. In the latest quarter ended June 30, 2026, quarterly revenue grew 11.3% year-over-year, while quarterly earnings expanded by 115.6%.

As of June 30, 2026, Ridgepost Capital held $37.8M in cash and short-term investments against total debt of $519.2M, resulting in net debt of $481.4M. The company's current ratio was 0.75 and its debt-to-equity ratio reached 1.41 on shareholders' equity of $367.5M. In FY2025, operating cash flow was $23.0M and free cash flow was $18.1M. Capital allocation in FY2025 included $4.9M in capital expenditures, $56.2M in share buybacks, and $16.3M in dividends paid.

At a share price of $8.27, Ridgepost Capital carries a market capitalization of $911.7M and an enterprise value of $1.33B. Its trailing P/E of 34.5x sits above the 12.1x median of its US-listed Financial Services peers, though its forward P/E of 6.8x is below the peer median of 10.8x. RPC trades at an EV/EBITDA of 13.4x compared to the peer median of 11.7x, and a price-to-sales ratio of 2.9x compared to the peer median of 3.2x. Over the past year, the stock fell 19.6%, while the S&P 500 (SPY) returned 16.8%.

Ridgepost Capital pays a quarterly dividend with a forward annual rate of $0.16 per share, representing a dividend yield of 1.93%. The dividend payout ratio stands at 17.7%, and the company has paid dividends for 5 consecutive years. Its most recent ex-dividend date was August 31, 2026.

Wall Street analyst coverage includes 1 Strong Buy, 2 Buys, and 1 Hold rating, with no Sell or Strong Sell recommendations. The mean price target is $12.75, representing an upside of 54.2% over the last close of $8.27. For the fiscal year ending December 31, 2026, analysts estimate revenue of $356.8M and EPS of $1.01. The company has beaten EPS expectations in 3 of the last 4 quarters, and its next earnings date is November 4, 2026.

This page is an AI-written research summary of Ridgepost Capital, Inc (RPC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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