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Ridgepost Capital, Inc.

RPC Clue Score47
United States Fiscal year ends December CIK 0001841968
$7.94 -0.50% Close, 9 Oct 2026
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Price $7.94 −34.27% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 21 Oct 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue44.9Operating income12.8Net income11.9EPS, diluted0.19Fiscal year 2020Revenue67.4 +50.0%Operating income8.7Net income23.1 +93.3%EPS, diluted0.36Fiscal year 2021Revenue150.5 +123.5%Operating income40.3Net income9.2 −60.3%EPS, diluted0.08Fiscal year 2022Revenue198.4 +31.8%Operating income43.4Net income29.2 +218.4%EPS, diluted0.24Fiscal year 2023Revenue241.7 +21.9%Operating income20.9Net income−7.1 −124.4%EPS, diluted−0.06Fiscal year 2024Revenue296.4 +22.6%Operating income60.6Net income18.7EPS, diluted0.16Fiscal year 2025Revenue297.3 +0.3%Operating income65.5Net income19.5 +4.3%EPS, diluted0.17
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 44.9 67.4 150.5 198.4 241.7 296.4 297.3
Growth +50.0% +123.5% +31.8% +21.9% +22.6% +0.3%
Operating income 12.8 8.7 40.3 43.4 20.9 60.6 65.5
Net income 11.9 23.1 9.2 29.2 −7.1 18.7 19.5
Growth +93.3% −60.3% +218.4% −124.4% +4.3%
EPS, diluted 0.19 0.36 0.08 0.24 −0.06 0.16 0.17

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin28.5%Net margin26.6%Free cash flow margin37.4%Fiscal year 2020Operating margin12.9%Net margin34.3%Free cash flow margin15.8%Fiscal year 2021Operating margin26.8%Net margin6.1%Free cash flow margin32.5%Fiscal year 2022Operating margin21.9%Net margin14.7%Free cash flow margin30.4%Fiscal year 2023Operating margin8.7%Net margin−3.0%Free cash flow margin19.2%Fiscal year 2024Operating margin20.4%Net margin6.3%Free cash flow margin32.6%Fiscal year 2025Operating margin22.0%Net margin6.6%Free cash flow margin6.1%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 28.5% 12.9% 26.8% 21.9% 8.7% 20.4% 22.0%
Net margin 26.6% 34.3% 6.1% 14.7% −3.0% 6.3% 6.6%
Free cash flow margin 37.4% 15.8% 32.5% 30.4% 19.2% 32.6% 6.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow16.8Capital expenditure−0.0Free cash flow16.8Fiscal year 2020Operating cash flow10.7Capital expenditure−0.0Free cash flow10.6 −36.6%Dividends paid0.0Fiscal year 2021Operating cash flow49.0Capital expenditure−0.1Free cash flow48.9 +359.7%Dividends paid0.0Fiscal year 2022Operating cash flow61.7Capital expenditure−1.3Free cash flow60.4 +23.5%Dividends paid−10.5Fiscal year 2023Operating cash flow47.7Capital expenditure−1.2Free cash flow46.5 −23.0%Dividends paid−14.8Fiscal year 2024Operating cash flow101.0Capital expenditure−4.4Free cash flow96.6 +107.7%Dividends paid−15.5Fiscal year 2025Operating cash flow23.0Capital expenditure−4.9Free cash flow18.1 −81.3%Dividends paid−16.3
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 16.8 10.7 49.0 61.7 47.7 101.0 23.0
Capital expenditure −0.0 −0.0 −0.1 −1.3 −1.2 −4.4 −4.9
Free cash flow 16.8 10.6 48.9 60.4 46.5 96.6 18.1
Growth −36.6% +359.7% +23.5% −23.0% +107.7% −81.3%
Dividends paid n/a 0.0 0.0 −10.5 −14.8 −15.5 −16.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash18.7Shareholders’ equity36.0Fiscal year 2020Cash11.8Total debt290.1Net cash (debt)−278.3Shareholders’ equity59.8Debt to equity4.85Fiscal year 2021Cash40.9Total debt212.5Net cash (debt)−171.6Shareholders’ equity395.2Debt to equity0.54Fiscal year 2022Cash20.0Total debt289.2Net cash (debt)−269.2Shareholders’ equity433.9Debt to equity0.67Fiscal year 2023Cash30.5Total debt289.8Net cash (debt)−259.4Shareholders’ equity425.2Debt to equity0.68Fiscal year 2024Cash67.5Total debt319.8Net cash (debt)−252.3Shareholders’ equity386.9Debt to equity0.83Fiscal year 2025Cash28.2Total debt373.2Net cash (debt)−345.1Shareholders’ equity403.5Debt to equity0.93
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 18.7 11.8 40.9 20.0 30.5 67.5 28.2
Total debt n/a 290.1 212.5 289.2 289.8 319.8 373.2
Net cash (debt) n/a −278.3 −171.6 −269.2 −259.4 −252.3 −345.1
Shareholders’ equity 36.0 59.8 395.2 433.9 425.2 386.9 403.5
Debt to equity n/a 4.85 0.54 0.67 0.68 0.83 0.93

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020† 31 Dec 2020 FY2021† 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
16.8 10.7 49.0 61.7 47.7 101.0 23.0
Growth −36.5% +359.5% +25.8% −22.7% +111.7% −77.2%
Investment
−0.0 −0.0 −0.1 −1.3 −1.2 −4.4 −4.9
calc 16.8 10.6 48.9 60.4 46.5 96.6 18.1
Growth −36.6% +359.7% +23.5% −23.0% +107.7% −81.3%
calc 264.63 0.16 0.44 0.50 0.40 0.80 0.15
−0.7 −214.2 −47.4 −98.6 −2.3 −5.8 −42.7
Financing
−5.6 196.8 29.1 22.9 −42.9 −59.1 −19.7
n/a 0.0 0.0 −10.5 −14.8 −15.5 −16.3

† The diluted share count jumps at 2020 and 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.