Ridgepost Capital, Inc.

Ridgepost Capital, Inc.

7.30
EUR
+0.40
(+5.80%)
0.25EPS
27.34P/E
683.41MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Ridgepost Capital, Inc. Class A carries a market capitalization of 683.41M, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap683.41M
Enterprise Value1.24B

Important Dates

Ridgepost Capital, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Ridgepost Capital, Inc. Class A has 110.23M shares outstanding.

Shares Outstanding110.23M

Valuation Ratios

As of June 30, 2026, Ridgepost Capital, Inc. Class A trades at a trailing price-to-earnings ratio of 27.34. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 2.12.

PE Ratio27.34
PS Ratio2.39
PB Ratio2.12
P/TBV Ratio-1.51
P/FCF Ratio15.05
P/OCF Ratio13.42

Enterprise Valuation

As of June 30, 2026, Ridgepost Capital, Inc. Class A trades at an EV/EBITDA multiple of 14.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ridgepost Capital, Inc. Class A trades at an EV/FCF ratio of 19.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.24B versus a market cap of 683.41M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.52
EV / EBITDA14.19
EV / EBIT19.11
EV / FCF19.57

Financial Position

As of June 30, 2026, Ridgepost Capital, Inc. Class A maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.36, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.75
Debt / Equity100.36
Debt / EBITDA5.21
Interest Coverage3.68

Financial Efficiency

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Over the twelve months ended June 30, 2026, Ridgepost Capital, Inc. Class A posted a return on equity (ROE) of 7.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.52, useful for judging operating efficiency across full business cycles. The company generates approximately 879,976.70 in revenue per employee across its workforce of 311.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.77
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)5.61
Return on Capital Employed (ROCE)4.52
Revenue Per Employee879,976.70
Employee Count311.25

Taxes

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Over the twelve months ended June 30, 2026, Ridgepost Capital, Inc. Class A recorded 12.48M in income tax expense. That works out to an effective tax rate of 30.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 40.70M, leaving 23.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.48M
Effective Tax Rate30.66

Stock Price Statistics

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As of the close on August 28, 2026, Ridgepost Capital, Inc. Class A's stock has declined approximately 29.13% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 7.18.

52-Week Price Change-29.13%
50-Day Moving Average7.00
200-Day Moving Average7.18

Income Statement

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Over the twelve months ended June 30, 2026, Ridgepost Capital, Inc. Class A generated 273.89M in revenue and converted that into 23.96M in net income, yielding earnings per share of 0.25. EBITDA reached 87.19M, while operating income came in at 64.75M.

Revenue273.89M
Gross Profit141.17M
Operating Income64.75M
Pretax Income40.70M
Net Income23.96M
EBITDA87.19M
EBIT64.73M
Earnings Per Share (EPS)0.25

Balance Sheet

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As of June 30, 2026, Ridgepost Capital, Inc. Class A holds 32.07M in cash and equivalents against 454.42M in total debt, resulting in a net debt position of 397.50M. Total book value stands at 321.64M, with working capital of -52.79M providing operational flexibility.

Cash & Cash Equivalents32.07M
Total Debt454.42M
Net Debt397.50M
Equity (Book Value)321.64M
Book Value Per Share2.92
Working Capital-52.79M

Cash Flow

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Ridgepost Capital, Inc. Class A produced 48.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.05M in capital expenditures, free cash flow totaled 46.76M - equivalent to 0.44 per share.

Operating Cash Flow48.82M
Capital Expenditures-2.05M
Free Cash Flow46.76M
FCF Per Share0.44

Margins

Over the twelve months ended June 30, 2026, Ridgepost Capital, Inc. Class A posted a gross margin of 51.54, reflecting its pricing power and cost economics. The operating margin of 23.64 and net profit margin of 8.75 provide insight into operational efficiency.

Gross Margin51.54
Operating Margin23.64
Pretax Margin14.86
Profit Margin8.75
EBITDA Margin31.84

Dividends & Yields

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Over the twelve months ended June 30, 2026, Ridgepost Capital, Inc. Class A paid dividends of 0.14 per share. The dividend payout ratio of 44.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.55, meaning Ridgepost Capital, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.14
Payout Ratio44.89
Shareholder Yield-9.55
FCF Yield6.65

Stock Splits

Ridgepost Capital, Inc. Class A's most recent stock split took place on October 21, 2021 with a 10:7 split ratio.

Last Split Date10/21/2021
Split Ratio10:7

Scores

As of June 30, 2026, Ridgepost Capital, Inc. Class A has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61