Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RPC
HoldFallen FavouriteRidgepost Capital, Inc · Financial Services · United States · $955M · Avg Vol: $4M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198.4M | 241.7M | 296.4M | 297.3M | 14.4% | 312.9M | 356.9M | 416.8M | 18.4% |
| EPS | 0.25 | -0.06 | 0.17 | 0.18 | -10.4% | 0.24 | 0.20 | 0.23 | 12.4% |
| Shares | 115.4M | 116.1M | 111.1M | 109.6M | -5.0% | — | — | — | — |
| Debt | 307.8M | 310.1M | 340.4M | 402.9M | 9.4% | 519.2M | — | — | — |
| Equity | 393.1M | 385.6M | 347.0M | 351.4M | -3.7% | — | — | — | — |
| Op CF | 61.7M | 47.7M | 101.0M | 23.0M | -28.0% | 55.8M | — | — | — |
| Inv CF | -98.6M | -2.3M | -5.8M | -42.7M | — | — | — | — | — |
| Fin CF | 22.9M | -42.9M | -59.1M | -19.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RPC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RPC | Ridgepost Capital, Inc(you) | $955M | 39 | Hold |
| NXP | Nuveen Select Tax-Free Income Portfolio | $900M | 38 | Hold |
| BTX | BlackRock Innovation and Growth Term Trust | $1.0B | 38 | Hold |
| EVV | Eaton Vance Limited Duration Income Fund | $1.1B | 37 | Hold |
| BMEZ | BlackRock Health Sciences Term Trust | $1.0B | 41 | Hold |
| OXLC | Oxford Lane Capital Corp. | $948M | 43 | Hold |
| BTZ | BlackRock Credit Allocation Income Trust | $927M | 43 | Hold |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1.1B | 42 | Hold |
| PDX | PIMCO Dynamic Income Strategy Fund | $968M | 44 | Hold |
| TBLD | Thornburg Income Builder Opportunities Trust | $716M | 38 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%