Stocktoria
Ridgepost Capital, Inc. RPC
NYSE · stock · Investment Advice · website · IPO 2021-10-20
Ridgepost Capital, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $297.3M | $296.4M | $241.7M | $198.4M | $150.5M | $67.4M |
| Operating income | $65.5M | $60.6M | $20.9M | $43.4M | $40.3M | $8.7M |
| Interest expense | $27.3M | $25.5M | $21.9M | $9.5M | $21.4M | $10.7M |
| Income tax | $9.4M | $8.7M | $4.6M | $6.1M | -$7.1M | -$26.8M |
| Net income | $19.5M | $18.7M | -$7.1M | $29.2M | $9.2M | $23.1M |
| EPS (diluted) | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 | $0.36 |
| Operating cash flow | $23.0M | $101.0M | $47.7M | $61.7M | $49.0M | $10.7M |
| Free cash flow | $18.1M | $96.6M | $46.5M | $60.4M | $48.9M | $10.6M |
| Cash & equivalents | $28.2M | $67.5M | $30.5M | $20.0M | $40.9M | $11.8M |
| Total assets | $928.3M | $869.3M | $834.1M | $826.4M | $676.2M | $582.4M |
| Total liabilities | $524.8M | $482.4M | $408.9M | $392.5M | $281.1M | $324.1M |
| Shareholders' equity | $403.5M | $386.9M | $425.2M | $433.9M | $395.2M | $59.8M |
Growth · year-over-year · Revenue CAGR 34.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +0.3% | +22.6% | +21.9% | +31.8% | +123.5% | — |
| Net income growth | +4.3% | — | -124.4% | +218.4% | -60.3% | — |
| EPS growth | +6.2% | — | -125.0% | +200.0% | -77.8% | — |
| Free cash flow growth | -81.3% | +107.7% | -23.0% | +23.5% | +359.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.