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RPC

SELL

Ridgepost Capital, Inc · Financial Services · United States · $927M · Avg Vol: $4M/d

31
StockRank
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Q
59
V
24
M
38
P/E (TTM)
40.9x
ROE
7.2%
D/E
1.0x
Dividend %
1.7%

COMPANY DESCRIPTION

Ridgepost Capital, Inc. is an asset management firm providing investment advisory, wealth management, and capital allocation solutions to institutional and high-net-worth clients. The company's competitive position is sustained by its boutique approach, offering customized investment strategies and specialized capital solutions that larger asset managers overlook. It operates as a niche financial services player focused on delivering superior risk-adjusted returns through disciplined portfolio management.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue198.4M241.7M296.4M297.3M14.4%304.7M344.2M405.5M16.8%
EPS0.25-0.060.170.18-10.4%0.210.200.2414.5%
Shares115.4M116.1M111.1M109.6M-5.0%
Debt307.8M310.1M340.4M402.9M9.4%404.1M
Equity393.1M385.6M347.0M351.4M-3.7%
Op CF61.7M47.7M101.0M23.0M-28.0%44.8M
Inv CF-98.6M-2.3M-5.8M-42.7M
Fin CF22.9M-42.9M-59.1M-19.7M
Loading 1Y...
PRICE (1Y)+5.1%
7.437.788.128.478.82Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$8.70
RSI (14)
65.1
52W High
$12.87
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC
7.5%80.9
ROE
7.2%36.4
GP/Assets
17.5%84.6
Op. Margin
27.7%46.3
FCF/Assets
3.7%71.1
Piotroski
656.2
Int. Cover
2.2x22.9
D/E Ratio
1.00x28.2
Current Ratio
2.16x60.2
Value
24
P/E (TTM)
40.9x8.6
EV/EBITDA
12.0x34.2
P/FCF
27.0x18.8
P/B
2.7x16.3
P/S
3.1x61.7
Div Yield
1.7%16.1
Momentum
38
52W High %
68%12.9
RS 6M
-26%9.2
SMA 50/200
0.92x13.2
EPS Rev 4W
-0.3%49.5
EPS Rev 12W
N/A
EPS Improve
+474%96.2
Q Growth
88%82.8

FUNDAMENTALS

Market Cap
$927M
P/E (Forward)
7.1x
Gross Margin
53.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RPC are excluded.

TickerCompanyMkt CapStockRankSignal
RPCRidgepost Capital, Inc(you)$927M31SELL
BMEZBlackRock Health Sciences Term Trust$957M30SELL
FPFFirst Trust Intermediate Duration Preferred & Income Fund$1.1B31SELL
BTXBlackRock Innovation and Growth Term Trust$957M28SELL
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund$1.0B29SELL
EOIEaton Vance Enhanced Equity Income Fund$808M32SELL
BBNBlackRock Taxable Municipal Bond Trust$969M27SELL
EVVEaton Vance Limited Duration Income Fund$1.1B33SELL
OXLCOxford Lane Capital Corp.$830M33SELL
EOSEaton Vance Enhanced Equity Income Fund II$1.1B32SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Ridgepost Capital, Inc (RPC) — Stock Score Summary

Ridgepost Capital, Inc (RPC) has a MoatMap StockRank of 31/100 based on Quality (59/100), Value (24/100), and Momentum (38/100) factor scores. The current signal is SELL.

Ridgepost Capital, Inc. is an asset management firm providing investment advisory, wealth management, and capital allocation solutions to institutional and high-net-worth clients. The company's competitive position is sustained by its boutique approach, offering customized investment strategies and specialized capital solutions that larger asset managers overlook. It operates as a niche financial services player focused on delivering superior risk-adjusted returns through disciplined portfolio management.

Key Financial Metrics

Price$8.70
Market Cap$927M
P/E (TTM)40.86
P/E (Forward)7.12
Price/Book2.67
Return on Equity7.2%
Return on Invested Capital7.5%
Debt/Equity1.00x
Gross Margin53.3%
Operating Margin27.7%
Revenue Growth10.9%
Dividend Yield1.7%
Free Cash Flow$34M

Ridgepost Capital, Inc operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Ridgepost Capital, Inc’s (RPC) StockRank?
MoatMap’s StockRank for Ridgepost Capital, Inc (RPC) is 31/100, with a Sell signal. It is a composite of Quality (59), Value (24), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ridgepost Capital, Inc have an economic moat?
Ridgepost Capital, Inc (RPC) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ridgepost Capital, Inc a buy, hold, or sell?
MoatMap’s current signal for Ridgepost Capital, Inc (RPC) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ridgepost Capital, Inc in?
Ridgepost Capital, Inc (RPC) operates in the Financial Services sector, specifically the Asset Management industry (United States).