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Ridgepost Capital, Inc
Ridgepost Capital, Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,684 | 34.1 | 2.45 | 1.00 | 779.01 |
| Oct 2026 | 21,797 | 33.3 | 2.40 | 1.00 | 758.63 |
| Oct 2026 | 21,659 | 35.7 | 2.47 | 1.00 | 780.58 |
| Oct 2026 | 21,631 | 34.5 | 2.48 | 1.00 | 783.29 |
| Oct 2026 | 21,584 | 34.8 | 2.50 | 1.00 | 791.72 |
| Oct 2026 | 21,466 | 35.6 | 2.56 | 1.00 | 810.68 |
| Oct 2026 | 21,513 | 35.3 | 2.54 | 1.00 | 801.11 |
| Oct 2026 | 21,283 | 36.9 | 2.66 | 1.00 | 836.30 |
| Oct 2026 | 21,389 | 36.2 | 2.60 | 1.00 | 822.71 |
Ridgepost Capital, Inc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 80,914,000.0 | 75,024,000.0 | 81,046,000.0 | 75,929,000.0 |
| Net Profit | 7,290,000.0 | 8,491,000.0 | 9,451,000.0 | 2,145,000.0 |
| EPS | 0.1 | 0.1 | — | 0.0 |
Ridgepost Capital, Inc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 297,346,000.0 | 296,448,000.0 | 241,734,000.0 | 198,360,000.0 | — |
| Net Profit | 19,501,000.0 | 18,700,000.0 | -7,133,000.0 | 29,206,000.0 | — |
| EPS | 0.2 | 0.2 | -0.1 | 0.2 | — |
Ridgepost Capital, Inc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 928,302,000.0 | 869,275,000.0 | 834,074,000.0 | 826,360,000.0 | — |
| Total Liabilities | 524,843,000.0 | 482,385,000.0 | 408,912,000.0 | 392,477,000.0 | — |
| Total Equity | 351,363,000.0 | 346,999,000.0 | 385,589,000.0 | 393,138,000.0 | — |
Owes vs Owns
Ridgepost Capital, Inc owed $0.55 for every $1 it owned in Jun 2026, up from $0.47 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.57× | 0.55× | 0.49× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ridgepost Capital, Inc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.0%Receivables 14.5%Fixed assets (tangible) 3.6%Intangible assets 71.8%Other assets 7.0%
How it's funded — Dec 2025
Short-term debt 5.8%Long-term debt 34.4%Payables 2.8%Other liabilities 13.5%Shareholders' equity 43.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28.2 | 67.5 | 30.5 | 20.0 |
| Receivables | 134.1 | 121.8 | 84.1 | 57.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 33.5 | 24.3 | 20.4 | 18.8 |
| Intangible assets | 666.2 | 603.6 | 629.2 | 658.4 |
| Long-term investments | 1.4 | 2.8 | 1.7 | 2.3 |
| Other assets | 64.8 | 49.3 | 68.2 | 69.5 |
| Liabilities & equity | ||||
| Short-term debt | 53.6 | 0.0 | 88.9 | 78.1 |
| Long-term debt | 319.6 | 323.1 | 201.0 | 211.1 |
| Payables | 26.2 | 30.2 | 15.1 | 2.6 |
| Other liabilities | 125.4 | 129.1 | 104.0 | 100.7 |
| Shareholders' equity | 403.5 | 386.9 | 425.2 | 433.9 |
| Net tangible assets | -314.9 | -256.6 | -243.6 | -265.3 |
Ridgepost Capital, Inc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 22,988,000.0 | 100,970,000.0 | 47,685,000.0 | 61,675,000.0 | — |
| Investing Activities | -42,748,000.0 | -5,804,000.0 | -2,250,000.0 | -98,590,000.0 | — |
| Financing Activities | -19,674,000.0 | -59,108,000.0 | -42,870,000.0 | 22,925,000.0 | — |