Ridgepost Capital, Inc. RPC
We are a leading multi-asset class private market solutions provider in the alternative asset management industry. Our mission is to provide our investors differentiated access to a broad set of investment solutions that address their diverse investment needs within private markets. We structure, manage, and monitor portfolios of private market investments, which include specialized funds and customized separate accounts within primary investment funds, secondary investments, direct investments, and co-investments (collectively, "specialized investment vehicles") across highly attractive asset classes and geographies in the middle and lower-middle markets that generate superior risk-adjusted returns. Our existing portfolio of private solutions includes Private Equity, Venture Capital, and Private Credit. Our deep industry relationships, differentiated investment access and structure, proprietary data analytics, and portfolio monitoring and reporting capabilities provide our investors with the ability to navigate the increasingly complex and difficult-to-access private markets investments.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $297.3M | $296.4M | $241.7M | $198.4M | $150.5M | $67.4M | $44.9M | — |
| SG&A | $35.1M | $28.8M | $22.6M | $18.5M | $9.9M | $4.7M | $4.6M | — |
| Total operating expenses | $231.8M | $235.8M | $220.8M | $154.9M | $110.2M | $58.7M | $32.1M | — |
| Operating income | $65.5M | $60.6M | $20.9M | $43.4M | $40.3M | $8.7M | $12.8M | — |
| Interest expense | $27.3M | $25.5M | $21.9M | $9.5M | $21.4M | $10.7M | $9.4M | — |
| Pre-tax income | $32.4M | $28.4M | -$3.1M | $35.5M | $3.7M | -$3.0M | $1.4M | — |
| Income tax | $9.4M | $8.7M | $4.6M | $6.1M | $7.1M | $26.8M | $10.5M | — |
| Net income | $23.0M | $19.7M | -$7.8M | $29.2M | $9.2M | $23.1M | $11.9M | — |
| EPS, basic | 0.18 | 0.17 | -0.06 | 0.25 | 0.13 | 0.37 | 0.19 | — |
| EPS, diluted | 0.17 | 0.16 | -0.06 | 0.24 | 0.08 | 0.36 | 0.19 | — |
| Shares, diluted (wtd. avg.) | 118.1M | 120.4M | 116.1M | 121.7M | 112.3M | 64.9M | 63,421 | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $28.2M | $67.5M | $30.5M | $29.5M | $43.5M | $12.8M | $19.5M | $9.0M |
| Property, plant and equipment | $10.2M | $6.8M | $3.3M | $2.9M | $981.0K | $1.1M | — | — |
| Goodwill | $559.0M | $506.0M | $506.0M | $506.6M | $418.7M | $370.0M | $97.3M | — |
| Other intangibles | $107.3M | $97.6M | $123.2M | $151.8M | $128.8M | $143.7M | — | — |
| Total assets | $928.3M | $869.3M | $834.1M | $826.4M | $676.2M | $582.4M | — | — |
| Long-term debt | $373.2M | $319.8M | $289.8M | $289.2M | $212.5M | $290.1M | — | — |
| Total liabilities | $524.8M | $482.4M | $408.9M | $392.5M | $281.1M | $324.1M | — | — |
| Retained earnings | -$194.8M | -$214.3M | -$233.0M | -$225.9M | -$255.1M | -$264.3M | — | — |
| Total equity | $403.5M | $386.9M | $425.2M | $433.9M | $395.2M | $59.8M | $36.0M | $23.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.0M | $101.0M | $47.7M | $61.7M | $49.0M | $10.7M | $16.8M | — |
| Depreciation and amortisation | $1.9M | $944.0K | $738.0K | $485.0K | $272.0K | $105.0K | $30.0K | — |
| Stock-based compensation | $37.1M | $30.5M | $34.7M | $18.6M | $3.5M | $714.0K | $417.0K | — |
| Capital expenditure | $4.9M | $4.4M | $1.2M | $1.3M | $129.0K | $34.0K | $30.0K | — |
| Investing cash flow | -$42.7M | -$5.8M | -$2.2M | -$98.6M | -$47.4M | -$214.2M | -$655.0K | — |
| Financing cash flow | -$19.7M | -$59.1M | -$42.9M | $22.9M | $29.1M | $196.8M | -$5.6M | — |
| Dividends paid | $16.3M | $15.5M | $14.8M | $10.5M | $0 | $0 | — | — |
| Buybacks | $47.5M | $59.1M | $9.2M | $21.9M | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-194014.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $44.9M | $67.4M | $150.5M | $198.4M | $241.7M | $296.4M | $297.3M |
| Gross profit | — | — | — | — | — | — | — | — |
| Net income | — | $11.9M | $23.1M | $9.2M | $29.2M | -$7.8M | $19.7M | $23.0M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Regulation FD disclosure Item 7.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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