20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ridgepost Capital, Inc (RPC) operates in the ASSET MANAGEMENT industry and is headquartered in Dallas, United States with about 326 employees. Its market capitalization is roughly $868 million. In the fiscal year ended 2025-12-31, RPC reported $297M in revenue and $20M in net income.
Ridgepost Capital, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States, North America, Europe, and internationally.
Interactive charts & full statements → Open the RPC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $313M | $297M | $296M | $242M | $198M | $151M | $67M | $45M | $33M | $4M | $10.5B | $10.8B | $49M | $62M | $76M | $11.3B | $10.1B | — | — | — | — |
| Gross Profit | $227M | $154M | $141M | $87M | $104M | $96M | $43M | $33M | $24M | $3M | $10.5B | $10.8B | $13M | $19M | $25M | $4.8B | $4.4B | ($5.0B) | ($6.5B) | ($5.6B) | ($5.0B) |
| Gross Margin % | 72.5% | 51.7% | 47.6% | 36.2% | 52.5% | 63.6% | 63.6% | 72.5% | 71.6% | 80.1% | 100.0% | 100.0% | 25.8% | 31.4% | 32.4% | 42.6% | 43.1% | — | — | — | — |
| Operating Income (EBIT) | $73M | $66M | $61M | $21M | $43M | $40M | $9M | $13M | $11M | $0M | ($1M) | ($1M) | ($12M) | ($8M) | ($2M) | $2.5B | $2.1B | $1.4B | ($14M) | $1.6B | $1.4B |
| Operating Margin % | 23.3% | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% | 12.9% | 28.5% | 33.0% | -10.2% | -0.0% | -0.0% | -24.5% | -12.3% | -2.3% | 21.9% | 20.6% | — | — | — | — |
| Net Income | $26M | $20M | $19M | ($7M) | $29M | $11M | $24M | $12M | ($3M) | ($1M) | ($16M) | ($6M) | ($13M) | ($8M) | ($2M) | $1.7B | $1.2B | $1.4B | $1.2B | $1.2B | $988M |
| Net Margin % | 8.3% | 6.6% | 6.3% | -2.9% | 14.7% | 7.1% | 35.3% | 26.6% | -8.9% | -33.2% | -0.1% | -0.1% | -26.1% | -13.5% | -2.5% | 14.9% | 11.8% | — | — | — | — |
| EBITDA | $109M | $95M | $92M | $49M | $72M | $57M | $24M | $23M | $18M | $1M | ($1M) | ($1M) | ($11M) | ($6M) | $0M | ($5M) | ($2M) | ($9M) | $1.9B | $1.8B | $1.5B |
| Earnings Per Share (EPS) | $0.24 | $0.18 | $0.16 | $-0.06 | $0.24 | $0.10 | $0.20 | $0.10 | $-0.05 | $-0.04 | $-0.98 | $-0.40 | $-0.81 | $-0.62 | $-0.15 | $136.28 | $95.94 | $4.62 | $3.80 | $3.62 | $3.00 |
| Shares Outstanding (M) | 120M | 110M | 120M | 116M | 122M | 112M | 117M | 117M | 65M | 35M | 16M | 16M | 16M | 14M | 13M | 12M | — | 312M | 318M | 325M | 329M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $81M | $75M | $81M | $76M | $73M | $68M | $85M | $74M |
| Gross Profit | $75M | $69M | $49M | $34M | $41M | $31M | $46M | $32M |
| Gross Margin % | 92.2% | 92.1% | 60.4% | 44.3% | 55.8% | 45.2% | 53.6% | 42.7% |
| Operating Income (EBIT) | $20M | $16M | $26M | $11M | $18M | $11M | $23M | $9M |
| Operating Margin % | 24.6% | 20.8% | 31.9% | 14.1% | 24.4% | 16.6% | 26.9% | 11.9% |
| Net Income | $7M | $8M | $9M | $2M | $3M | $5M | $5M | $1M |
| Net Margin % | 9.0% | 11.3% | 11.7% | 2.8% | 4.7% | 6.7% | 6.2% | 1.9% |
| EBITDA | $24M | $26M | $41M | $18M | $19M | $17M | $21M | $16M |
| Earnings Per Share (EPS) | $0.06 | $0.07 | $0.09 | $0.02 | $0.03 | $0.04 | $0.04 | $0.01 |
| Shares Outstanding (M) | 120M | 117M | 110M | 118M | 119M | 119M | 120M | 119M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $55M | $23M | $101M | $48M | $62M | $49M | $11M | $17M | $16M | $1M | ($7M) | ($2M) | ($7M) | ($1M) | ($6M) | $2.5B | $1.9B | $2.2B | $2.0B | $2.0B | $1.8B |
| Capital Expenditures (CapEx) | $2M | $5M | $4M | $1M | $1M | $0M | $0M | $0M | $0M | $1.3B | $0M | $0M | $0M | $1M | $1M | $1.8B | $1.4B | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $53M | $18M | $97M | $46M | $60M | $49M | $11M | $17M | $16M | ($1.3B) | ($7M) | ($2M) | ($8M) | ($2M) | ($7M) | $658M | $517M | $2.2B | $2.0B | $2.0B | $1.8B |
| FCF Margin % | 16.9% | 6.1% | 32.6% | 19.1% | 30.3% | 32.5% | 15.8% | 37.4% | 48.4% | -30393.6% | -0.1% | -0.0% | -15.4% | -3.7% | -9.5% | 5.9% | 5.1% | — | — | — | — |
| Dividends Paid | $16M | $16M | $15M | $15M | $11M | $2M | — | — | — | $901M | $856M | $819M | $759M | $708M | $655M | $602M | $551M | $491M | $468M | $381M | $323M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $24M | $17M | $23M | ($9M) | $13M | ($5M) | $28M | $27M |
| Capital Expenditures (CapEx) | $0M | $0M | $1M | $1M | $2M | $1M | $1M | $2M |
| Free Cash Flow (FCF) | $24M | $17M | $22M | ($10M) | $12M | ($6M) | $27M | $25M |
| FCF Margin % | 29.7% | 22.3% | 27.2% | -12.6% | 15.9% | -9.1% | 31.4% | 33.8% |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B | $928M | $869M | $834M | $826M | $676M | $582M | $203M | $184M | $106M | $2M | $31M | $36M | $38M | $46M | $16.4B | $15.3B | $13.4B | $12.3B | $12.5B | $10.4B |
| Cash & Cash Equivalents | $38M | $28M | $67M | $30M | $20M | $41M | $12M | $19M | $9M | $2M | $2M | $12M | $15M | $12M | $14M | $90M | $39M | $45M | $32M | $17M | $36M |
| Total Liabilities | $636M | $525M | $482M | $409M | $392M | $281M | $523M | $167M | $152M | $89M | $2M | $17M | $17M | $18M | $20M | $10.9B | $9.5B | $8.7B | $8.7B | $7.9B | $8M |
| Total Debt (Short + Long-Term) | $491M | $320M | $320M | $290M | $289M | $212M | $258M | $105M | $0M | $238M | $164M | $6M | $6M | $6M | $39M | $337M | $370M | $227M | $642M | $788M | $130M |
| Total Shareholders' Equity | $367M | $351M | $347M | $386M | $393M | $395M | $60M | $36M | $24M | $18M | $0M | $14M | $19M | $20M | $26M | $16M | $21M | $14M | $21M | $33M | $39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RPC viewer.
About TickerBase · Data methodology & sources · Privacy · Terms