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
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
FCF
Total debt
Cash
2025
$297M
$20M
0.0%
22.0%
$18M
$373M
$28M
2024
$296M
$19M
0.0%
20.4%
$97M
$320M
$67M
2023
$242M
-$7M
0.0%
8.7%
$47M
$290M
$30M
2022
$198M
$29M
0.0%
21.9%
$60M
$289M
$20M
2021
$151M
$9M
0.0%
26.8%
$49M
$212M
$41M
2020
$67M
$23M
0.0%
12.9%
$11M
$290M
$12M
2019
$45M
$12M
0.0%
28.5%
$17M
—
$19M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$75M
$8M
0.0%
26.2%
$17M
$375M
$29M
Dec '25
$81M
$9M
0.0%
31.9%
$22M
$373M
$28M
Sep '25
$76M
$2M
0.0%
14.1%
-$10M
$393M
$40M
Jun '25
$73M
$3M
0.0%
24.4%
$12M
$373M
$33M
Mar '25
$68M
$5M
0.0%
16.6%
-$6M
$357M
$74M
Dec '24
$85M
$5M
0.0%
26.9%
$27M
$320M
$67M
Sep '24
$74M
$1M
0.0%
11.9%
$25M
$319M
$61M
Jun '24
$71M
$7M
0.0%
23.7%
$34M
$301M
$31M
Mar '24
$66M
$5M
0.0%
18.3%
$11M
$314M
$29M
Dec '23
$63M
-$1M
0.0%
8.5%
$2M
$290M
$30M
Sep '23
$59M
-$8M
0.0%
0.6%
$16M
$262M
$20M
Jun '23
$62M
$2M
0.0%
16.5%
$8M
$272M
$23M
Mar '23
$57M
$605000
0.0%
8.5%
$20M
$284M
$25M
Dec '22
$58M
$5M
0.0%
9.9%
$17M
$289M
$20M
Sep '22
$50M
$6M
0.0%
20.5%
$20M
$171M
$19M
Jun '22
$47M
$11M
0.0%
33.7%
$15M
$188M
$24M
Mar '22
$43M
$8M
0.0%
26.8%
$7M
$188M
$24M
Dec '21
$46M
$1M
0.0%
27.0%
$8M
$212M
$41M
Sep '21
$38M
$4M
0.0%
29.0%
$23M
$316M
$22M
Jun '21
$34M
$2M
0.0%
24.8%
$8M
—
$18M
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 fallen from 45.3× (Feb '26) to 42.7× (Jun '26).
The price-to-sales ratio has fallen from 3.0× (Feb '26) to 2.8× (Jun '26).
The dividend yield has risen from 1.8% (Feb '26) to 2.0% (Jun '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?
As of Jun '26, Ridgepost Capital, Inc. traded at a price-to-earnings ratio of about 42.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.