RPC Stock Analysis: Ridgepost Capital | NYSE
Asset Management | NYSE, USA | Market Cap: 862m USD | 12M Return: -25.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.26M
EPS Trend: 82.4%
Qual. Beats: 2
Rev. Trend: 87.2%
Warnings
Tailwinds
No distinct edge detected
Seasonality 9.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Ridgepost Capital, Inc. (NYSE: RPC), formerly known as P10, Inc., is a Dallas-based alternative asset management firm specializing in multi-asset class private market solutions. The company operates through a diverse brand architecture, including RCP Advisors and TrueBridge, providing access to private equity, venture capital, impact investing, and private credit across North America and Europe.
The firm utilizes a manager of managers and direct investment model, which typically generates revenue through long-term management fees and performance-based carried interest. In the alternative asset sector, this structure provides diversified exposure to private markets, which often exhibit lower correlation to public equity indices and require specialized due diligence for liquidity management.
Investors may find further insights into the companys valuation and growth metrics by visiting ValueRay.
- Growth in fee-paying assets under management across specialized private market platforms
- Expansion of secondary investment and co-investment services increases performance fee potential
- Higher interest rates impact private credit valuations and deployment velocity in North America
- Strategic acquisitions of boutique alternative managers drive inorganic revenue growth
- Shift in institutional allocation toward venture capital and impact investing solutions
| Net Income: 23.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -6.49 > 1.0 |
| NWC/Revenue: 47.59% < 20% (prev 31.23%; Δ 16.36% < -1%) |
| CFO/TA 0.05 > 3% & CFO 44.8m > Net Income 23.5m |
| Net Debt (403.2m) to EBITDA (103.8m): 3.88 < 3 |
| Current Ratio: 9.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (117.3m) vs 12m ago -1.72% < -2% |
| Gross Margin: 63.09% > 18% (prev 47.61%; Δ 15.49% > 0.5%) |
| Asset Turnover: 34.10% > 50% (prev 33.79%; Δ 0.31% > 0%) |
| Interest Coverage Ratio: 2.85 > 6 (EBIT TTM 77.9m / Interest Expense TTM 27.3m) |
| A: 0.16 (Total Current Assets 161.4m - Total Current Liabilities 16.4m) / Total Assets 909.7m |
| B: -0.20 (Retained Earnings -186.3m / Total Assets 909.7m) |
| C: 0.09 (EBIT TTM 77.9m / Avg Total Assets 893.5m) |
| D: 0.69 (Book Value of Equity 351.2m / Total Liabilities 506.4m) |
| Altman-Z'' = 1.69 = BB |
| DSRI: 1.10 (Receivables 131.5m/116.7m, Revenue 304.7m/296.4m) |
| GMI: 0.75 (GM 47.61% / 63.09%) |
| AQI: 1.05 (AQ_t 0.79 / AQ_t-1 0.75) |
| SGI: 1.03 (Revenue 304.7m / 296.4m) |
| TATA: -0.02 (NI 23.5m - CFO 44.8m) / TA 909.7m) |
| Beneish M = -3.12 (Cap -4..+1) = AA |
As of July 08, 2026, the stock is trading at USD 7.69 with a total of 375,015 shares traded. Over the past week, the price has changed by +1.18%, over one month by -5.53%, over three months by +11.02% and over the past year by -25.47%.
Current recommended Stop Loss: 7.20 (which is 6.4% or 1.5 ATR below the current price).
Ridgepost Capital has no consensus analysts rating.
P/E Trailing = 37.2857
P/E Forward = 7.3855
P/S = 2.8281
P/B = 2.4534
Revenue TTM = 304.7m USD
EBIT TTM = 77.9m USD
EBITDA TTM = 103.8m USD
Long Term Debt = 315.7m USD (from longTermDebt, last quarter)
Short Term Debt = 16.4m USD (from shortTermDebt, last quarter)
Debt = 433.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 29.1m
Net Debt = 403.2m USD (calculated: Debt 433.1m - CCE 29.9m)
Enterprise Value = 1.26b USD (861.7m + Debt 433.1m - CCE 29.9m)
Interest Coverage Ratio = 2.85 (Ebit TTM 77.9m / Interest Expense TTM 27.3m)
EV/FCF = 31.05x (Enterprise Value 1.26b / FCF TTM 40.7m)
FCF Yield = 3.22% (FCF TTM 40.7m / Enterprise Value 1.26b)
FCF Margin = 13.37% (FCF TTM 40.7m / Revenue TTM 304.7m)
Net Margin = 7.70% (Net Income TTM 23.5m / Revenue TTM 304.7m)
Gross Margin = 63.09% ((Revenue TTM 304.7m - Cost of Revenue TTM 112.5m) / Revenue TTM)
Gross Margin QoQ = 92.13% (prev 60.41%)
Tobins Q-Ratio = 1.39 (Enterprise Value 1.26b / Total Assets 909.7m)
Interest Expense / Debt = 6.31% (Interest Expense 27.3m / Debt 433.1m)
Taxrate = 32.08% (13.2m / 41.2m)
NOPAT = 52.9m (EBIT 77.9m * (1 - 32.08%))
Current Ratio = 9.85 (Total Current Assets 161.4m / Total Current Liabilities 16.4m)
Debt / Equity = 1.23 (Debt 433.1m / totalStockholderEquity, last quarter 351.2m)
Debt / EBITDA = 3.88 (Net Debt 403.2m / EBITDA 103.8m)
Debt / FCF = 9.90 (Net Debt 403.2m / FCF TTM 40.7m)
Total Stockholder Equity = 346.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.63% (Net Income 23.5m / Total Assets 909.7m)
RoE = 6.78% (Net Income TTM 23.5m / Total Stockholder Equity 346.3m)
RoCE = 11.77% (EBIT 77.9m / Capital Employed (Equity 346.3m + L.T.Debt 315.7m))
RoIC = 5.92% (NOPAT 52.9m / Invested Capital 894.5m)
WACC = 8.35% (E(861.7m)/V(1.29b) * Re(10.39%) + D(433.1m)/V(1.29b) * Rd(6.31%) * (1-Tc(0.32)))
Discount Rate = 10.39% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -33.33 | Cagr: 0.50%
[DCF] Terminal Value 73.10% ; FCFF base≈62.9m ; Y1≈55.2m ; Y5≈44.6m
[DCF] Fair Price = 3.97 (EV 715.8m - Net Debt 403.2m = Equity 312.6m / Shares 78.8m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 82.37 | EPS CAGR: 21.38% | SUE: 0.94 | # QB: 2
Revenue Correlation: 87.23 | Revenue CAGR: 10.91% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.23 | Chg30d=-0.39% | Revisions=-25% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.28 | Chg30d=+4.93% | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=1.04 | Chg30d=+4.40% | Revisions=+40% | GrowthEPS=+12.6% | GrowthRev=+16.6%
EPS next Year (2027-12-31): EPS=1.21 | Chg30d=+1.70% | Revisions=+40% | GrowthEPS=+16.7% | GrowthRev=+17.8%
[Analyst] Revisions Ratio: +22% (up=4, down=2)