Ridgepost Capital, Inc (RPC) Key Metrics
RPC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $911.7M
- Enterprise value
- $1.33B
- P/E (TTM)
- 34.5 10-yr median 51.0
- Forward P/E
- 6.8
- PEG ratio
- —
- Price / sales
- 2.9 10-yr median 5.1
- Price / book
- 2.4 10-yr median 3.3
- EV / EBITDA
- 13.4 10-yr median 21.9
- Dividend yield
- 1.39% $0.16 a year
- Beta
- 0.88
RPC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRPC valuation Price multiples at each fiscal year-end price.
RPC returns How much profit the business earns on the capital it uses.
RPC per-share figures Results divided by the shares outstanding at year-end.
RPC financial health Debt, liquidity and how easily interest is covered.
RPC efficiency & capital use Working capital cycle and where the cash goes.
RPC valuation history
RPC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RPC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RPC cash returned to shareholders
RPC price vs earnings per share
RPC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.08B | $1.52B | $1.19B | $1.30B | $1.57B | $1.10B | $222.6M | $72.2M | $40.2M | — |
| Enterprise value | $1.46B | $1.79B | $1.47B | $1.59B | $1.76B | $1.39B | $356.3M | $63.4M | $99.7M | — |
| P/E ratio | 55.5 | 81.2 | — | 44.4 | 145.9 | 46.4 | 18.6 | — | — | — |
| Price / sales | 3.6 | 5.1 | 4.9 | 6.5 | 10.4 | 16.4 | 5.0 | 2.2 | 9.3 | — |
| Price / book | 3.1 | 4.4 | 3.1 | 3.3 | 4.0 | 18.5 | 6.2 | 3.0 | 2.3 | — |
| Price / free cash flow | 59.8 | 15.7 | 25.7 | 21.6 | 32.1 | 103.9 | 13.3 | 4.5 | — | — |
| Price / operating cash flow | 47.1 | 15.0 | 24.9 | 21.0 | 32.0 | 103.5 | 13.2 | 4.5 | 38.9 | — |
| EV / sales | 4.9 | 6.0 | 6.1 | 8.0 | 11.7 | 20.6 | 7.9 | 1.9 | 23.1 | — |
| EV / EBITDA | 15.4 | 19.5 | 30.1 | 21.9 | 31.1 | 57.3 | 15.2 | 3.6 | 68.9 | — |
| EV / free cash flow | 80.5 | 18.5 | 31.7 | 26.3 | 36.0 | 130.8 | 21.2 | 4.0 | — | — |
| Earnings yield | 1.8% | 1.2% | −0.6% | 2.2% | 0.7% | 2.2% | 5.4% | −4.1% | −3.6% | — |
| Free cash flow yield | 1.7% | 6.4% | 3.9% | 4.6% | 3.1% | 1.0% | 7.5% | 22.1% | −3,260.2% | — |
| Dividend yield | 1.5% | 1.0% | 1.3% | 0.8% | 0.1% | — | — | — | 2,242.3% | — |
| Shareholder yield (dividends + buybacks) | 6.7% | 5.5% | 2.9% | 2.5% | 293.8% | — | — | — | 2,272.2% | — |
| Share price at fiscal year-end | $9.81 | $12.61 | $10.22 | $10.67 | $13.98 | $9.43 | $1.90 | $1.11 | $1.16 | — |
| Per share | ||||||||||
| Revenue per share | $2.69 | $2.46 | $2.08 | $1.63 | $1.34 | $0.58 | $0.38 | $0.51 | $0.12 | $648.33 |
| Earnings per share | $0.18 | $0.16 | −$0.06 | $0.24 | $0.10 | $0.20 | $0.10 | −$0.05 | −$0.04 | −$0.98 |
| Operating cash flow per share | $0.21 | $0.84 | $0.41 | $0.51 | $0.44 | $0.09 | $0.14 | $0.25 | $0.03 | −$0.44 |
| Free cash flow per share | $0.16 | $0.80 | $0.40 | $0.49 | $0.43 | $0.09 | $0.14 | $0.25 | −$37.96 | −$0.44 |
| Cash per share | $0.26 | $0.56 | $0.26 | $0.16 | $0.36 | $0.10 | $0.16 | $0.14 | $0.06 | $0.10 |
| Book value per share | $3.18 | $2.88 | $3.32 | $3.23 | $3.52 | $0.51 | $0.31 | $0.37 | $0.51 | $0.01 |
| Tangible book value per share | −$2.85 | −$2.13 | −$2.10 | −$2.18 | −$1.36 | −$3.87 | −$0.99 | −$2.15 | −$0.66 | −$227.71 |
| Dividends per share | $0.15 | $0.13 | $0.13 | $0.09 | $0.02 | — | — | — | $26.11 | $52.68 |
| Capex per share | $0.04 | $0.04 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $37.99 | $0.00 |
| Debt per share | $3.65 | $2.83 | $2.67 | $2.53 | $2.03 | $2.54 | $1.30 | $0.00 | $1.79 | $0.01 |
| Shares outstanding | 110.4M | 120.4M | 116.1M | 121.7M | 112.3M | 117.2M | 117.2M | 64.8M | 34.5M | 16.2M |
| Change in shares outstanding | −8.3% | +3.7% | −4.6% | +8.3% | −4.1% | 0.0% | +80.9% | +87.7% | +112.4% | +0.2% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 5.6% | 5.1% | −1.8% | 7.4% | 4.7% | 49.7% | 39.8% | −14.2% | −16.1% | −230.9% |
| Return on invested capital (ROIC) | 6.9% | 6.5% | 2.5% | 5.7% | 8.7% | 2.7% | 13.9% | 14.4% | −1.2% | — |
| Return on assets (ROA) | 2.2% | 2.2% | −0.9% | 3.9% | 1.7% | 6.1% | 6.2% | −2.0% | −2.6% | −97.8% |
| Return on tangible assets | 7.4% | 7.0% | −3.5% | 17.4% | 8.4% | 34.6% | 23.6% | −14.0% | −2.2% | — |
| Free cash flow margin | 6.1% | 32.6% | 19.1% | 30.4% | 32.5% | 15.8% | 37.4% | 48.4% | — | −0.1% |
| Income quality (OCF / net income) | 1.18 | 5.40 | — | 2.11 | 4.55 | 0.45 | 1.41 | — | — | — |
| Financial health | ||||||||||
| Total debt | $402.9M | $340.4M | $310.1M | $307.8M | $228.2M | $297.7M | $152.4M | $200,000 | $61.6M | $173,000 |
| Cash & short-term investments | $28.2M | $67.5M | $30.5M | $20.0M | $40.9M | $11.8M | $18.7M | $9.0M | $2.1M | $1.6M |
| Net debt | $374.7M | $272.9M | $279.7M | $287.8M | $187.3M | $286.0M | $133.7M | −$8.8M | $59.5M | −$1.4M |
| Debt / equity | 1.15 | 0.98 | 0.80 | 0.78 | 0.58 | 4.98 | 4.23 | 0.01 | 3.51 | 0.94 |
| Debt / assets | 0.43 | 0.39 | 0.37 | 0.37 | 0.34 | 0.51 | 0.75 | 0.00 | 0.58 | 0.09 |
| Net debt / EBITDA | 3.95 | 2.97 | 5.74 | 3.98 | 3.31 | 11.79 | 5.72 | −0.49 | 41.12 | — |
| Current ratio | 2.27 | 2.84 | 0.86 | 2.18 | 0.56 | 0.06 | 0.19 | 5.47 | 188.94 | 1.00 |
| Quick ratio | 2.27 | 2.84 | 0.86 | 2.18 | 0.56 | 0.06 | 0.19 | 5.47 | — | −328.93 |
| Interest coverage | 2.4 | 2.4 | 1.0 | 4.6 | 1.8 | 0.7 | 1.1 | — | -0.0 | -0.0 |
| Working capital | $102.1M | $123.1M | −$18.9M | $47.1M | −$48.3M | −$265.8M | −$97.0M | $8.3M | $63.7M | $8,000 |
| Invested capital | $726.1M | $619.9M | $665.2M | $680.9M | $582.4M | $345.8M | $169.8M | $15.2M | $77.1M | −$1.2M |
| Tangible asset value | −$262.8M | −$216.7M | −$204.1M | −$224.6M | −$152.3M | −$453.9M | −$116.1M | −$130.5M | −$22.6M | −$3.70B |
| Net current asset value | −$342.3M | −$292.5M | −$292.8M | −$305.7M | −$219.8M | −$504.6M | −$144.7M | −$141.4M | −$24.5M | $8,000 |
| Graham number | $3.56 | $3.17 | — | $4.18 | $2.75 | $1.53 | $0.84 | — | — | — |
| Graham net-net per share | −$4.32 | −$2.69 | −$2.72 | −$2.71 | −$2.02 | −$4.33 | −$1.25 | −$2.19 | $6.40 | $16.92 |
| Capital allocation | ||||||||||
| Dividends paid | $16.3M | $15.5M | $15.4M | $10.5M | $2.3M | — | — | — | $901.0M | $856.0M |
| Share buybacks (net) | $56.2M | $67.8M | $18.6M | $22.4M | $4.61B | — | — | — | $12.0M | $33,000 |
| Dividend payout ratio | 83.8% | 82.8% | — | 36.0% | 21.5% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | 400.8% | 86.2% | 73.7% | 54.6% | — | — | — | — | — | — |
| Capex / revenue | 1.6% | 1.5% | 0.6% | 0.7% | 0.1% | 0.1% | 0.1% | 0.1% | 30,417.6% | 0.0% |
| Capex / operating cash flow | 21.2% | 4.3% | 3.1% | 2.4% | 0.3% | 0.3% | 0.2% | 0.2% | 126,789.2% | — |
| Capex / depreciation | 0.19 | 0.16 | 0.05 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 694.75 | 3.00 |
| Stock-based compensation / revenue | 12.5% | 10.3% | 14.3% | 9.4% | 3.3% | 1.1% | 0.9% | 1.1% | 7.0% | 0.4% |
| R&D / revenue | — | — | — | — | — | — | — | — | — | 0.9% |
| SG&A / revenue | 20.4% | 16.9% | 14.6% | 15.8% | 14.2% | 27.7% | 20.5% | 31.0% | 46.6% | 0.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 91.3 | 126.7 | 106.7 | 69.1 | 27.8 | 21.0 | 13.5 | 5.9 | 16.1 | 0.0 |
| Days of inventory on hand | — | — | — | — | — | — | — | — | 247,299.2 | 583,676.0 |
| Days payables outstanding | 71.7 | 53.2 | 20.9 | 5.8 | 5.0 | 9.0 | 2.8 | 5.3 | 46.7 | 427,108.9 |
| Cash conversion cycle (days) | 19.6 | 73.5 | 85.9 | 63.3 | 22.8 | 12.0 | 10.8 | 0.6 | 247,268.5 | 156,567.2 |
| Receivables turnover | 4.00 | 2.88 | 3.42 | 5.28 | 13.13 | 17.35 | 26.94 | 61.96 | 22.68 | 256,926.83 |
| Payables turnover | 5.09 | 6.86 | 17.50 | 63.31 | 72.81 | 40.58 | 132.72 | 69.34 | 7.81 | 0.00 |
| Inventory turnover | — | — | — | — | — | — | — | — | 0.00 | 0.00 |
| Asset turnover | 0.33 | 0.35 | 0.29 | 0.26 | 0.24 | 0.17 | 0.23 | 0.23 | 0.08 | 649.31 |
| Average receivables | $74.4M | $102.9M | $70.7M | $37.5M | $11.5M | $3.9M | $1.7M | $533,500 | $190,000 | $41,000 |
| Average payables | $28.2M | $22.6M | $8.8M | $1.5M | $752,000 | $604,500 | $93,000 | $135,500 | $110,000 | $395.5M |
| Average inventory | — | — | — | — | — | — | — | — | $582.0M | $540.5M |
| Intangibles / total assets | 71.8% | 69.4% | 75.4% | 79.7% | 81.0% | 88.2% | 75.0% | 88.6% | 37.9% | 199,784.0% |
Computed from RPC's annual financial statements (latest annual report filed February 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RPC valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Ridgepost Capital traded at 55.5 times earnings, against a 10-year median of 51.0. Based on the latest twelve months, the trailing P/E is 34.5 and the forward P/E is 6.8. Ridgepost Capital earned a return on equity of 5.6% and a return on invested capital of 6.9% in fiscal 2025. It ended the year with $402.9 million of debt and $28.2 million in cash and short-term investments, net debt of $374.7 million. It returned $72.6 million to shareholders: $16.3 million in dividends and $56.2 million in share buybacks, 401% of free cash flow. The share count rose 579.4% from 16.2M to 110.4M over 9 years.
See the RPC income statement, the RPC chart for price history, or the RPC stock overview for the latest quote and news.
RPC key metrics FAQ
What is Ridgepost Capital's P/E ratio?
Ridgepost Capital's trailing P/E ratio is 34.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 6.8. At the end of fiscal 2025 it was 55.5, compared with a 10-year median of 51.0.
What is Ridgepost Capital's EV/EBITDA?
Ridgepost Capital's enterprise value was 15.4 times EBITDA at the end of fiscal 2025 (enterprise value $1.5 billion, EBITDA $94.9 million); the current EV/EBITDA is 13.4.
What is Ridgepost Capital's return on equity?
Ridgepost Capital's return on equity (ROE) was 5.6% in fiscal 2025: net income of $19.5 million on average shareholders' equity of $349.2 million.
What is Ridgepost Capital's ROIC?
Ridgepost Capital's return on invested capital was 6.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Ridgepost Capital have?
Ridgepost Capital had total debt of $402.9 million at the end of fiscal 2025, a debt-to-equity ratio of 1.15 and $374.7 million of net debt (3.95 times EBITDA).
What is Ridgepost Capital's dividend yield?
Ridgepost Capital's forward dividend yield is 1.39%. Ridgepost Capital paid $16.3 million in dividends in fiscal 2025 ($0.15 per share), a payout ratio of 83.8%.
Does Ridgepost Capital buy back its shares?
Yes. Ridgepost Capital spent $56.2 million on net share repurchases in fiscal 2025 Shares outstanding changed −8.3% over the year, to 110.4M..
What is Ridgepost Capital's free cash flow yield?
Ridgepost Capital generated $18.1 million of free cash flow in fiscal 2025, a free cash flow yield of 1.7% on its market value at year-end ($1.1 billion).
What is Ridgepost Capital's current ratio?
Ridgepost Capital's current ratio was 2.27 at the end of fiscal 2025: current assets were 2.27 times current liabilities.