Ridgepost Capital
RPC
7.81
-0.10
-1.26%
Ridgepost Capital
US · RPC
#3346 by market cap
7.81
-0.10
-1.26%
Live - 5344 symbols - heartbeat 218s ago
· 2026-10-08 10:09
Pre-market
7.71
-2.53%
After-hours
7.91
0.00%
- Market cap
- 860.96M
- P/E (TTM)i
- 32.54
- P/Bi
- 2.34
- EPSi
- 0.17
- Div yieldi
- 1.96%
- 52W posi
- 24%
Reader sentiment
Are you bullish or bearish on RPC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.30, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +0.30% YoY
Margins
- Gross margin
- 51.70%
- Operating margin
- 23.26%
- Net margin
- 6.56%
Key ratios & quality
- Enterprise valuei
- 1.21B
- Altman Z-Scorei
- 1.30
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 44.90M | 67.37M | 150.53M | 198.36M | 241.73M | 296.45M | 297.35M |
| Gross profit | 32.56M | 42.84M | 95.78M | 104.06M | 87.45M | 141.13M | 153.71M |
| Selling & admin expenses | 9.20M | 18.66M | 21.38M | 31.38M | 35.25M | 50.24M | 60.69M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 12.81M | 8.71M | 43.97M | 45.82M | 22.98M | 65.28M | 69.18M |
| Pretax profit | 1.44M | -3.03M | 3.70M | 35.46M | -3.14M | 28.36M | 32.41M |
| Tax | -10.50M | -26.84M | -7.07M | 6.06M | 4.63M | 8.70M | 9.45M |
| Net profit | 11.94M | 23.81M | 10.77M | 29.40M | -7.77M | 19.67M | 22.96M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.10 | 0.20 | 0.08 | 0.24 | -0.06 | 0.16 | 0.17 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 67.67M | 72.70M | 75.93M | 81.05M | 75.02M | 80.91M |
| Gross profit | 30.59M | 40.56M | 33.61M | 48.96M | 36.54M | 42.17M |
| Selling & admin expenses | 13.34M | 15.57M | 15.54M | 16.25M | 15.50M | 16.41M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 11.93M | 18.84M | 11.88M | 26.53M | 15.63M | 19.95M |
| Pretax profit | 4.96M | 5.58M | 4.08M | 17.78M | 13.71M | 10.92M |
| Tax | 265.00K | 1.38M | 1.05M | 6.75M | 4.02M | 2.43M |
| Net profit | 4.70M | 4.20M | 3.03M | 11.03M | 9.69M | 8.49M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.04 | 0.03 | 0.02 | 0.08 | 0.08 | 0.06 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 22.07M | 17.94M | 61.25M | 86.81M | 116.13M | 189.87M | 163.04M |
| Cash & ST investments | 18.71M | 11.77M | 40.92M | 20.02M | 30.47M | 67.46M | 28.15M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 202.80M | 582.43M | 676.22M | 826.36M | 834.07M | 869.28M | 928.30M |
| Total current liabilities | 119.05M | 283.76M | 109.53M | 117.86M | 135.01M | 66.76M | 131.36M |
| Short-term debt | 104.96M | 258.20M | 87.91M | 78.12M | 88.85M | -3.31M | 53.61M |
| Long-term debt | 40.88M | 31.86M | 124.59M | 211.11M | 200.99M | 323.09M | 319.59M |
| Total liabilities | 166,763,000.00 | 522,585,000.00 | 281,053,000.00 | 392,477,000.00 | 408,912,000.00 | 482,385,000.00 | 524,843,000.00 |
| Total equity | 36.04M | 59.84M | 395.16M | 433.88M | 425.16M | 386.89M | 403.46M |
| Retained earnings | -287.35M | -264.26M | -255.09M | -225.88M | -233.01M | -214.31M | -194.81M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 192.15M | 157.70M | 166.33M | 163.04M | 161.40M | 181.87M |
| Cash & ST investments | 74.39M | 33.44M | 39.99M | 28.15M | 29.03M | 36.64M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 877.35M | 932.17M | 936.01M | 928.30M | 909.73M | 1.15B |
| Total current liabilities | 99.58M | 114.61M | 136.70M | 131.36M | 132.83M | 242.19M |
| Short-term debt | 33.92M | 49.65M | 69.88M | 53.61M | 59.34M | 179.03M |
| Long-term debt | 323.23M | 323.37M | 323.51M | 319.59M | 315.67M | 311.74M |
| Total liabilities | 503,096,000.00 | 543,224,000.00 | 539,220,000.00 | 524,843,000.00 | 506,421,000.00 | 635,832,000.00 |
| Total equity | 374.26M | 388.94M | 396.79M | 403.46M | 403.31M | 517.31M |
| Retained earnings | -209.79M | -206.41M | -204.26M | -194.81M | -186.32M | -179.03M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 16.81M | 10.67M | 49.02M | 61.68M | 47.69M | 100.97M | 22.99M |
| Depreciation & amortization | 10.58M | 15.57M | 30.70M | 27.35M | 29.96M | 26.56M | 25.70M |
| Free cash flow | 16.78M | 10.64M | 48.86M | 60.21M | 46.22M | 96.23M | 17.86M |
| Dividends paid | 0 | 0 | -2.31M | -10.52M | -14.83M | -15.49M | -16.34M |
| Stock buybacks / issuance | 0 | 0 | 138.00M | -22.36M | -18.65M | -67.81M | -56.23M |
| Ending cash balance | 19.47M | 12.78M | 43.48M | 29.49M | 32.06M | 68.12M | 28.89M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -4.73M | 13.39M | -8.60M | 22.93M | 17.08M | 24.36M |
| Depreciation & amortization | 5.69M | 6.56M | 6.68M | 6.77M | 5.90M | 6.31M |
| Free cash flow | -6.13M | 11.53M | -9.59M | 22.06M | 16.64M | 24.02M |
| Dividends paid | -3.87M | -4.23M | -4.12M | -4.12M | -4.10M | -4.31M |
| Stock buybacks / issuance | -19.66M | -27.13M | -2.20M | -7.25M | -8.96M | -42.00K |
| Ending cash balance | 75.41M | 34.21M | 40.82M | 28.89M | 29.94M | 37.78M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | 33.13 | 48.16 | 4.03 | 7.41 | -1.83 | 5.11 | 5.58 |
| ROA %i | 5.89 | 5.88 | 1.46 | 3.89 | -0.86 | 2.20 | 2.17 |
| ROIC %i | 10.74 | 11.59 | 5.17 | 5.60 | 1.45 | 5.26 | 5.40 |
| 5-year avg ROE %i | -- | -- | -- | -- | 18.18 | 12.57 | 4.06 |
| EBIT margin %i | 28.53 | 12.90 | 17.19 | 22.67 | 7.75 | 18.17 | 20.10 |
| FCF / sales %i | 37.38 | 15.79 | 32.46 | 30.35 | 19.12 | 32.46 | 6.01 |
| Current ratioi | 0.19 | 0.06 | 0.56 | 0.74 | 0.86 | 2.84 | 1.24 |
| Quick ratioi | 0.18 | 0.06 | 0.54 | 0.66 | 0.85 | 2.83 | 1.24 |
| Debt / assetsi | 75.16 | 51.12 | 33.75 | 37.25 | 37.18 | 39.16 | 43.40 |
| LT debt / equityi | 131.69 | 66.08 | 35.50 | 58.42 | 57.38 | 99.04 | 99.40 |
| Interest coveragei | 1.13 | 0.74 | 1.17 | 4.73 | 0.86 | 2.11 | 2.19 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 64.08 | 53.10 | 25.34 | 14.45 |
| Net income CAGR (3Y) %i | -- | -- | -- | 34.73 | -- | 20.20 | -12.60 |
| FCF CAGR (3Y) %i | -- | -- | -- | 53.08 | 63.19 | 25.35 | -33.30 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 5.24 | 4.20 | 4.38 | 5.58 | 6.85 | 7.77 |
| ROA %i | 2.13 | 1.66 | 1.71 | 2.17 | 2.63 | 2.63 |
| ROIC %i | 5.26 | 4.95 | 5.03 | 5.40 | 5.71 | 5.67 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.61 | 15.90 | 16.40 | 20.10 | 22.48 | 23.52 |
| FCF / sales %i | 26.65 | 19.09 | 7.46 | 6.01 | 13.34 | 16.98 |
| Current ratioi | 1.93 | 1.38 | 1.22 | 1.24 | 1.22 | 0.75 |
| Quick ratioi | 1.92 | 1.37 | 1.21 | 1.24 | 1.21 | 0.75 |
| Debt / assetsi | 43.63 | 43.28 | 45.31 | 43.40 | 44.42 | 45.02 |
| LT debt / equityi | 104.34 | 104.77 | 102.73 | 99.40 | 98.15 | 92.56 |
| Interest coveragei | 2.01 | 1.77 | 1.82 | 2.19 | 2.51 | 2.72 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 10:09:34 · For reference only, not investment advice and not tailored to your situation.