Ridgepost Capital, Inc. (RPC) Financials
RPC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.2 billion | 539.7 million |
| March 31, 2026 | 909.7 million | 506.4 million |
| Dec. 31, 2025 | 928.3 million | 524.8 million |
| Sept. 30, 2025 | 936.0 million | 539.2 million |
RPC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 24.0 million | 9.2 million |
| March 31, 2026 | 16.7 million | 8.8 million |
| Dec. 31, 2025 | 22.1 million | 8.2 million |
| Sept. 30, 2025 | -9.6 million | 11.3 million |
RPC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 7.3 million |
| March 31, 2026 | 8.5 million |
| Dec. 31, 2025 | 9.5 million |
| Sept. 30, 2025 | 3.0 million |
RPC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 37.8 million | 490.8 million | 28.4 million |
| March 31, 2026 | 29.9 million | 362.8 million | 24.9 million |
| Dec. 31, 2025 | 28.2 million | 373.2 million | 29.7 million |
| Sept. 30, 2025 | 40.0 million | 323.5 million | 30.7 million |
RPC Shares Outstanding
RPC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 342000 | - | 16.4 million | - |
| March 31, 2026 | 358000 | - | 15.5 million | - |
| Dec. 31, 2025 | 876000 | - | 16.2 million | - |
| Sept. 30, 2025 | 991000 | - | 15.5 million | - |
RPC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 80.9 million | 6.3 million |
| March 31, 2026 | 75.0 million | 5.9 million |
| Dec. 31, 2025 | 81.0 million | 32.1 million |
| Sept. 30, 2025 | 75.9 million | 42.3 million |
RPC
Price: $8.68
52 week price:
Dividend Yield: 1.97%
5-year range yield:
Forward Dividend Yield: 1.84%
Payout Ratio Range:
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 35.40
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 619.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%