RPCRidgepost Capital, Inc.
Investment Advice
- Revenue
- $297M
- 0.3% YoY
- Operating margin
- 22.0%
- 7.8% YoY
- EBITDA
- $67M
- 9.5% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 6.7×
- $454M net debt
- AI in 10-K
- —
Red flags 2 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear118% of net incomeCash flow under 80% of net income
- Dilutive SBCFired12% of revenueOver 10% of revenue
- Payouts exceed cash flowClear71% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired53% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $151M | $198M | $242M | $296M | $297M | 0.3% |
| Operating income | $40M | $43M | $21M | $61M | $66M | 8.1% |
| Net income | $9M | $29M | −$7M | $19M | $20M | 4.3% |
| Operating cash flow | $49M | $62M | $48M | $101M | $23M | 77% |
| Capex | $129K | $1M | $1M | $4M | $5M | 11% |
| Stock-based comp | $4M | $19M | $35M | $30M | $37M | 22% |
| Dividends | $0 | $11M | $15M | $15M | $16M | 5.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 81 | 125 |
| FY2024 | — | — | 104 | 121 |
| FY2023 | — | — | 85 | 90 |