Ridgepost Capital, Inc.
RPCAnalytical Summary
Ridgepost Capital, Inc. shows strong fundamentals with top-quartile Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
27-Year Financial Trajectory
QuarterlyBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
10.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+81%)
|
-4.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-178%)
|
2.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-62%)
|
2.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-62%)
|
2.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-61%)
|
34.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+480%)
|
26.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+333%)
|
13.8%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+130%)
|
15.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+158%)
|
8.1%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+35%)
|
17.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+198%)
|
33.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+461%)
|
32.3%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+438%)
|
27.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+364%)
|
31.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+418%)
|
37.5%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+525%)
|
32.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+435%)
|
84.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1314%)
|
148.0%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2367%)
|
— | — | — | — | — | — | — | — |
| EPS Growth YoY (%) |
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
80.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-50.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
200.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
300.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-80.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-85.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-16.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
400.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
133.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-87.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
87.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
79.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
52.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-51.6%
Weak
Weak
Year-over-year change in net income |
-9.9%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
296.7%
Excellent
Excellent
Year-over-year change in net income |
729.9%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
-77.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-92.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
232.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
251.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
251.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
251.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-93.1%
Weak
Weak
Year-over-year change in net income |
20.3%
Good
Good
Year-over-year change in net income |
— | — | — | — | — | — | — | — |
| FCF Growth YoY (%) | N/M | — | N/M |
-65.4%
Weak
Weak
Year-over-year change in free cash flow |
N/M | — |
60.3%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
334.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-46.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
-19.2%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-46.4%
Weak
Weak
Year-over-year change in free cash flow |
-99.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
9.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
11.6%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
14.9%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
15.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
16.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
23.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
24.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
27.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
26.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
36.7%
Excellent
Excellent
Compound annual revenue growth over 3 years |
56.5%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
18.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
26.8%
Excellent
Excellent
Compound annual revenue growth over 5 years |
37.6%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
100.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
31.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-26.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-33.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-17.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
7.7%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
-45.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
44.2%
Excellent
Excellent
Compound annual EPS growth over 3 years |
10.1%
Good
Good
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
26.2%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
31.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
14.1%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
24.4%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
16.6%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
26.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
11.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
23.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
18.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
8.5%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
0.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
16.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
8.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
9.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
20.5%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
33.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
26.8%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
27.0%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
28.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
24.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
26.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
-0.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
14.3%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
— | — | — | — |
| Effective Tax Rate (%) (%) |
29.3%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.7%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.7%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
5.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.6%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
48.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.1%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2683.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-25.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
48.3%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
509.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-169.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.5%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.8%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.1%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
117.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.1%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.9%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
538.4%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
159.1%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — |
| Profit Margin (%) (%) |
11.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
11.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
2.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
4.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
6.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
6.2%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
1.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
9.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
7.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
-1.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-14.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-165%)
|
2.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
1.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
8.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
15.6%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
16.7%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
18.0%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
3.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
5.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
6.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
6.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
81.9%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+272%)
|
12.0%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
— | — | — | — |
| FCF Margin (%) (%) |
22.3%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
27.2%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-12.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.9%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-8.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
31.5%
Excellent
→
Excellent
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
34.0%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
47.7%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.2%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
27.9%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.9%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
35.4%
Excellent
→
Excellent
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
29.7%
Excellent
→
Excellent
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
41.0%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
32.5%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
17.0%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.1%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
23.9%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
28.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-22.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — |
| FCF / Net Income (x) |
1.97x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.34x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-4.45x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.42x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.33x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.07x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
17.94x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.85x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.13x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.58x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.95x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.57x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
33.54x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.74x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.63x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.95x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.94x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.92x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
3.66x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.27x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.28x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
3.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
2.9%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
-7.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.0%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.0%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
| Return on Capital (%) (%) |
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
1.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
1.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
1.9%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
3.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
3.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
3.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
33.8%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+181%)
|
4.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
— | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.48x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-60%)
|
— |
4.57x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+281%)
|
— | — | — | — | — | — | — | — |
| Interest Coverage (x) |
3.07x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.62x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.53x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.61x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.75x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.30x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.32x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.75x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.09x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.92x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.07x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.90x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.94x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.37x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.35x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.34x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.38x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.20x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.10x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.60x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.63x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.05x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
1.05x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — |
| Net Debt (USD) | $345.98M | $345.05M | $353.40M | $339.58M | $282.76M | $252.33M | $-61.45M | $-31.24M | $285.04M | $-30.47M | $-20.04M | $-23.36M | $258.85M | $-20.02M | $-19.41M | $-23.61M | $164.03M | $-40.92M | $293.86M | $-18.04M | $-12.18M | $-11.77M | — | $-16.17M | — | $-18.71M | — |
| Debt / EBITDA (x) |
18.62x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.10x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
35.19x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
20.56x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
30.79x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
13.81x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
25.50x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
56.49x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
16.04x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
28.58x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LT Debt (USD) | $375.01M | $373.20M | $393.39M | $373.02M | $357.15M | $319.78M | — | — | $314.04M | — | — | — | $283.90M | — | — | — | $187.69M | — | $315.52M | — | — | — | — | — | — | — | — |
| Total Equity (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $407.21M | $402.29M | $391.94M | $395.16M | $69.07M | $65.03M | $62.48M | $59.84M | $39.44M | $39.34M | $38.02M | $36.04M | $23.68M |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $75.02M | $81.05M | $75.93M | $72.70M | $67.67M | $85.01M | $74.24M | $71.08M | $66.11M | $63.07M | $58.94M | $62.47M | $57.25M | $58.34M | $50.00M | $46.74M | $43.28M | $45.63M | $38.15M | $33.99M | $32.77M | $24.69M | $15.38M | — | — | — | — |
| Depreciation Expense (USD) | $494.00K | $592.00K | $480.00K | $409.00K | $372.00K | $298.00K | $218.00K | $210.00K | $218.00K | $203.00K | $206.00K | $174.00K | $155.00K | $149.00K | $131.00K | $110.00K | $95.00K | $70.00K | — | $68.00K | $66.00K | $84.00K | — | — | — | — | — |
| Net Income, GAAP (USD) | $8.49M | $9.45M | $2.15M | $3.38M | $4.52M | $5.28M | $1.41M | $6.99M | $5.02M | $-1.08M | $-8.42M | $1.76M | $605.00K | $4.64M | $7.79M | $7.79M | $7.79M | $1.40M | $2.21M | $2.21M | $2.21M | $20.21M | $1.84M | — | — | — | — |
| Operating Cash Flow (USD) | $17.08M | $22.93M | $-8.60M | $13.39M | $-4.73M | $27.71M | $27.47M | $34.83M | $10.96M | $1.88M | $16.60M | $8.43M | $20.78M | $17.73M | $20.77M | $15.55M | $7.62M | $8.31M | — | $8.13M | $9.48M | $-5.62M | — | — | — | — | — |
Secondary lens
Benchmark Lens
Compare RPC against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare RPC against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for RPC
Operating Margin (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How RPC compares to all companies
Peer Comparison
RPC vs similar peers
Compare RPC with peers
Stack RPC against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 8 years · 27 quarters