RIDGEPOST CAPITAL INC-A (RPC) Fundamental Analysis & Valuation

NYSE:RPC • US69376K1060

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This RPC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. RPC Profitability Analysis

1.1 Basic Checks

  • In the past year RPC was profitable.
  • In the past year RPC had a positive cash flow from operations.
  • Of the past 5 years RPC 4 years were profitable.
  • RPC had a positive operating cash flow in each of the past 5 years.
RPC Yearly Net Income VS EBIT VS OCF VS FCFRPC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of RPC (2.10%) is comparable to the rest of the industry.
  • The Return On Equity of RPC (5.55%) is comparable to the rest of the industry.
  • RPC has a better Return On Invested Capital (5.54%) than 67.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RPC is below the industry average of 7.30%.
  • The 3 year average ROIC (4.45%) for RPC is below the current ROIC(5.54%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.1%
ROE 5.55%
ROIC 5.54%
ROA(3y)1.13%
ROA(5y)1.66%
ROE(3y)3.03%
ROE(5y)3.77%
ROIC(3y)4.45%
ROIC(5y)4.34%
RPC Yearly ROA, ROE, ROICRPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

1.3 Margins

  • With a Profit Margin value of 6.56%, RPC is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of RPC has declined.
  • RPC has a Operating Margin of 22.04%. This is comparable to the rest of the industry: RPC outperforms 48.33% of its industry peers.
  • In the last couple of years the Operating Margin of RPC has grown nicely.
Industry RankSector Rank
OM 22.04%
PM (TTM) 6.56%
GM N/A
OM growth 3Y0.26%
OM growth 5Y11.3%
PM growth 3Y-23.62%
PM growth 5Y-28.16%
GM growth 3YN/A
GM growth 5YN/A
RPC Yearly Profit, Operating, Gross MarginsRPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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2

2. RPC Health Analysis

2.1 Basic Checks

  • RPC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RPC has more shares outstanding
  • Compared to 1 year ago, RPC has a worse debt to assets ratio.
RPC Yearly Shares OutstandingRPC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
RPC Yearly Total Debt VS Total AssetsRPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • RPC has an Altman-Z score of 1.12. This is a bad value and indicates that RPC is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.12, RPC is in the better half of the industry, outperforming 60.83% of the companies in the same industry.
  • RPC has a debt to FCF ratio of 20.87. This is a negative value and a sign of low solvency as RPC would need 20.87 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 20.87, RPC is in line with its industry, outperforming 52.92% of the companies in the same industry.
  • RPC has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.06, RPC perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 20.87
Altman-Z 1.12
ROIC/WACCN/A
WACCN/A
RPC Yearly LT Debt VS Equity VS FCFRPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • RPC has a Current Ratio of 0.84. This is a bad value and indicates that RPC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of RPC (0.84) is worse than 63.33% of its industry peers.
  • RPC has a Quick Ratio of 0.84. This is a bad value and indicates that RPC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RPC has a Quick ratio of 0.84. This is in the lower half of the industry: RPC underperforms 62.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
RPC Yearly Current Assets VS Current LiabilitesRPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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6

3. RPC Growth Analysis

3.1 Past

  • RPC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.92%.
  • RPC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.43% yearly.
  • RPC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.30%.
  • Measured over the past years, RPC shows a very strong growth in Revenue. The Revenue has been growing by 34.56% on average per year.
EPS 1Y (TTM)-7.92%
EPS 3Y5.15%
EPS 5Y-14.43%
EPS Q2Q%-13.33%
Revenue 1Y (TTM)0.3%
Revenue growth 3Y14.44%
Revenue growth 5Y34.56%
Sales Q2Q%-4.67%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.53% on average over the next years. This is quite good.
  • Based on estimates for the next years, RPC will show a quite strong growth in Revenue. The Revenue will grow by 11.62% on average per year.
EPS Next Y12.43%
EPS Next 2Y15.64%
EPS Next 3Y15.53%
EPS Next 5YN/A
Revenue Next Year16.09%
Revenue Next 2Y15.95%
Revenue Next 3Y11.62%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
RPC Yearly Revenue VS EstimatesRPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
RPC Yearly EPS VS EstimatesRPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1

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7

4. RPC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.29, which indicates a very decent valuation of RPC.
  • RPC's Price/Earnings ratio is a bit cheaper when compared to the industry. RPC is cheaper than 74.17% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. RPC is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.37, the valuation of RPC can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, RPC is valued cheaply inside the industry as 86.25% of the companies are valued more expensively.
  • RPC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 8.29
Fwd PE 7.37
RPC Price Earnings VS Forward Price EarningsRPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • RPC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RPC is cheaper than 78.75% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RPC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 47.22
EV/EBITDA 13.04
RPC Per share dataRPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as RPC's earnings are expected to grow with 15.53% in the coming years.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y15.64%
EPS Next 3Y15.53%

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3

5. RPC Dividend Analysis

5.1 Amount

  • RPC has a Yearly Dividend Yield of 1.95%.
  • Compared to an average industry Dividend Yield of 6.51, RPC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, RPC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.95%

5.2 History

  • RPC has been paying a dividend for over 5 years, so it has already some track record.
  • RPC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
RPC Yearly Dividends per shareRPC Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • RPC pays out 83.78% of its income as dividend. This is not a sustainable payout ratio.
DP83.78%
EPS Next 2Y15.64%
EPS Next 3Y15.53%
RPC Yearly Income VS Free CF VS DividendRPC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M
RPC Dividend Payout.RPC Dividend Payout, showing the Payout Ratio.RPC Dividend Payout.PayoutRetained Earnings

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RPC Fundamentals: All Metrics, Ratios and Statistics

RIDGEPOST CAPITAL INC-A

NYSE:RPC (4/24/2026, 8:06:46 PM)

After market: 7.71 0 (0%)

7.71

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners73.02%
Inst Owner ChangeN/A
Ins Owners19.94%
Ins Owner Change19.49%
Market Cap844.32M
Revenue(TTM)297.35M
Net Income(TTM)19.50M
Analysts77.78
Price Target16.32 (111.67%)
Short Float %6.86%
Short Ratio3.79
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP83.78%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.51%
Min EPS beat(2)2.2%
Max EPS beat(2)6.82%
EPS beat(4)3
Avg EPS beat(4)4.37%
Min EPS beat(4)-3.87%
Max EPS beat(4)12.32%
EPS beat(8)7
Avg EPS beat(8)11.09%
EPS beat(12)11
Avg EPS beat(12)10.23%
EPS beat(16)15
Avg EPS beat(16)9.07%
Revenue beat(2)1
Avg Revenue beat(2)-0.55%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)2.09%
Revenue beat(4)2
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-3.55%
Max Revenue beat(4)2.09%
Revenue beat(8)6
Avg Revenue beat(8)3.66%
Revenue beat(12)8
Avg Revenue beat(12)3.17%
Revenue beat(16)11
Avg Revenue beat(16)3.79%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.29
Fwd PE 7.37
P/S 2.84
P/FCF 47.22
P/OCF 36.73
P/B 2.4
P/tB N/A
EV/EBITDA 13.04
EPS(TTM)0.93
EY12.06%
EPS(NY)1.05
Fwd EY13.56%
FCF(TTM)0.16
FCFY2.12%
OCF(TTM)0.21
OCFY2.72%
SpS2.72
BVpS3.21
TBVpS-2.88
PEG (NY)0.67
PEG (5Y)N/A
Graham Number8.19377 (6.27%)
Profitability
Industry RankSector Rank
ROA 2.1%
ROE 5.55%
ROCE 7.9%
ROIC 5.54%
ROICexc 5.73%
ROICexgc 33.92%
OM 22.04%
PM (TTM) 6.56%
GM N/A
FCFM 6.01%
ROA(3y)1.13%
ROA(5y)1.66%
ROE(3y)3.03%
ROE(5y)3.77%
ROIC(3y)4.45%
ROIC(5y)4.34%
ROICexc(3y)4.74%
ROICexc(5y)4.6%
ROICexgc(3y)41.51%
ROICexgc(5y)42.21%
ROCE(3y)6.34%
ROCE(5y)6.2%
ROICexgc growth 3Y-3.5%
ROICexgc growth 5Y11.15%
ROICexc growth 3Y11.66%
ROICexc growth 5Y38.6%
OM growth 3Y0.26%
OM growth 5Y11.3%
PM growth 3Y-23.62%
PM growth 5Y-28.16%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 20.87
Debt/EBITDA 4.09
Cap/Depr 19.87%
Cap/Sales 1.72%
Interest Coverage 2.47
Cash Conversion 25.19%
Profit Quality 91.69%
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z 1.12
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)14.19%
Cap/Depr(5y)9.64%
Cap/Sales(3y)1.31%
Cap/Sales(5y)0.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.92%
EPS 3Y5.15%
EPS 5Y-14.43%
EPS Q2Q%-13.33%
EPS Next Y12.43%
EPS Next 2Y15.64%
EPS Next 3Y15.53%
EPS Next 5YN/A
Revenue 1Y (TTM)0.3%
Revenue growth 3Y14.44%
Revenue growth 5Y34.56%
Sales Q2Q%-4.67%
Revenue Next Year16.09%
Revenue Next 2Y15.95%
Revenue Next 3Y11.62%
Revenue Next 5YN/A
EBIT growth 1Y8.12%
EBIT growth 3Y14.73%
EBIT growth 5Y49.76%
EBIT Next Year32.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.42%
FCF growth 3Y-33.3%
FCF growth 5Y10.94%
OCF growth 1Y-77.23%
OCF growth 3Y-28.04%
OCF growth 5Y16.59%

RIDGEPOST CAPITAL INC-A / RPC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RIDGEPOST CAPITAL INC-A?

ChartMill assigns a fundamental rating of 4 / 10 to RPC.


What is the valuation status for RPC stock?

ChartMill assigns a valuation rating of 7 / 10 to RIDGEPOST CAPITAL INC-A (RPC). This can be considered as Undervalued.


How profitable is RIDGEPOST CAPITAL INC-A (RPC) stock?

RIDGEPOST CAPITAL INC-A (RPC) has a profitability rating of 4 / 10.


What is the expected EPS growth for RIDGEPOST CAPITAL INC-A (RPC) stock?

The Earnings per Share (EPS) of RIDGEPOST CAPITAL INC-A (RPC) is expected to grow by 12.43% in the next year.


How sustainable is the dividend of RIDGEPOST CAPITAL INC-A (RPC) stock?

The dividend rating of RIDGEPOST CAPITAL INC-A (RPC) is 3 / 10 and the dividend payout ratio is 83.78%.