7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 34.6% per year over the past 5 years.
Net income has grown slower than revenue (-3.3% vs 34.6% per year).
Operating margin has expanded, at 22.0% in the latest year.
Free cash flow has grown 11.2% per year over the past 5 years.
Financial health
Total debt ($373M) exceeds cash ($28M); net debt is $345M.
Total debt has grown slower than revenue (5.2% vs 34.6% per year).
Operating income covered interest expense 2.4× in the latest year, up from 0.8× 5 years ago.
Total debt is 5.7× EBITDA.
Shareholder returns
Dividends have been paid for 4 consecutive years, consuming 83.8% of earnings and 90.2% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$297M
$20M
0.0%
22.0%
4.8%
2.1%
$18M
$373M
$28M
2024
$296M
$19M
0.0%
20.4%
4.8%
2.2%
$97M
$320M
$67M
2023
$242M
-$7M
0.0%
8.7%
-1.7%
-0.9%
$47M
$290M
$30M
2022
$198M
$29M
0.0%
21.9%
6.7%
3.5%
$60M
$289M
$20M
2021
$151M
$9M
0.0%
26.8%
2.3%
1.4%
$49M
$212M
$41M
2020
$67M
$23M
0.0%
12.9%
—
4.0%
$11M
$290M
$12M
2019
$45M
$12M
0.0%
28.5%
—
—
$17M
—
$19M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$81M
$7M
0.0%
21.9%
1.4%
0.6%
$24M
$491M
$37M
Mar '26
$75M
$8M
0.0%
26.2%
2.1%
0.9%
$17M
$375M
$29M
Dec '25
$81M
$9M
0.0%
31.9%
2.3%
1.0%
$22M
$373M
$28M
Sep '25
$76M
$2M
0.0%
14.1%
0.5%
0.2%
-$10M
$393M
$40M
Jun '25
$73M
$3M
0.0%
24.4%
0.9%
0.4%
$12M
$373M
$33M
Mar '25
$68M
$5M
0.0%
16.6%
1.2%
0.5%
-$6M
$357M
$74M
Dec '24
$85M
$5M
0.0%
26.9%
1.4%
0.6%
$27M
$320M
$67M
Sep '24
$74M
$1M
0.0%
11.9%
0.4%
0.2%
$25M
$319M
$61M
Jun '24
$71M
$7M
0.0%
23.7%
1.8%
0.8%
$34M
$301M
$31M
Mar '24
$66M
$5M
0.0%
18.3%
1.3%
0.6%
$11M
$314M
$29M
Dec '23
$63M
-$1M
0.0%
8.5%
-0.3%
-0.1%
$2M
$290M
$30M
Sep '23
$59M
-$8M
0.0%
0.6%
-2.0%
-1.0%
$16M
$262M
$20M
Jun '23
$62M
$2M
0.0%
16.5%
0.4%
0.2%
$8M
$272M
$23M
Mar '23
$57M
$605000
0.0%
8.5%
0.1%
0.1%
$20M
$284M
$25M
Dec '22
$58M
$5M
0.0%
9.9%
1.1%
0.6%
$17M
$289M
$20M
Sep '22
$50M
$6M
0.0%
20.5%
—
0.9%
$20M
$171M
$19M
Jun '22
$47M
$11M
0.0%
33.7%
—
1.7%
$15M
$188M
$24M
Mar '22
$43M
$8M
0.0%
26.8%
—
1.2%
$7M
$188M
$24M
Dec '21
$46M
$1M
0.0%
27.0%
0.4%
0.2%
$8M
$212M
$41M
Sep '21
$38M
$4M
0.0%
29.0%
—
0.6%
$23M
$316M
$22M
Valuation over time
How the market has priced RPC against its own fundamentals since 2026-02 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 45.3× (Feb '26) to 52.9× (Nov '26).
The price-to-sales ratio has risen from 3.0× (Feb '26) to 3.5× (Nov '26).
The dividend yield has fallen from 1.8% (Feb '26) to 1.6% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is RPC growing its revenue and profit?
Over the past 5 years, Ridgepost Capital, Inc.'s revenue has grown 34.6% per year, and net income declined 3.3% per year. These are computed facts, not advice.
How much debt does RPC have?
As of FY2025, Ridgepost Capital, Inc. reported $373M of total debt against $28M of cash; operating income covered interest expense 2.4×.
What is RPC's profit margin?
In FY2025, gross margin was —, operating margin 22.0%, and net margin 6.6%.
What is RPC's P/E ratio?
Ridgepost Capital, Inc.'s P/E (TTM) is 37.68 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the RPC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 52.9× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.