Ridgepost Capital, Inc. (RPC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+23.4%

$12.00

vs $9.72 price

Levered DCF

$6.89

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

0.92

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	58×	61.41×	-170.03×	41.76×	106.75×	52.2×	104.4×	-229.45×
P/B	3.28×	3.39×	3.14×	3.1×	2.91×	20.44×	33.94×	28.29×
P/S	3.88×	3.96×	5.01×	6.14×	7.63×	18.16×	27.24×	20.46×
EV / EBITDA	16.1×	15.77×	30.64×	20.83×	23.62×	62.2×	58×	37.45×
Gross margin	51.7%	47.6%	36.2%	52.5%	63.6%	63.6%	72.5%	71.6%
Operating margin	22.0%	20.4%	8.7%	21.9%	26.8%	12.9%	28.5%	33.0%
Net margin	6.6%	6.3%	-3.0%	14.7%	7.2%	35.3%	26.6%	-8.9%
Current ratio	2.27×	2.84×	0.86×	2.18×	0.56×	0.06×	0.19×	5.47×
Debt / equity	1.15×	0.98×	0.8×	0.78×	0.58×	4.98×	4.23×	0.01×
Interest coverage	2.4×	2.38×	0.96×	4.57×	1.82×	0.74×	1.13×	0×
Dividend yield	1.4%	1.3%	1.3%	0.9%	0.2%	0.0%	0.0%	0.0%
Payout ratio	83.8%	82.8%	-216.0%	36.0%	21.5%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	5.6%	5.4%	-1.8%	7.4%	2.7%	39.8%	33.1%	-12.3%
Return on invested capital	5.5%	5.3%	2.7%	4.2%	6.2%	-12.3%	6.8%	3.7%
Return on assets	2.1%	2.2%	-0.9%	3.5%	1.6%	4.1%	5.9%	-1.6%
Free cash flow yield	1.6%	8.2%	3.8%	4.9%	4.3%	0.9%	1.4%	2.4%
Earnings yield	1.7%	1.6%	-0.6%	2.4%	0.9%	1.9%	1.0%	-0.4%
Enterprise value	$1.5B	$1.4B	$1.5B	$1.5B	$1.3B	$1.5B	$1.4B	$667.6M
Net debt / EBITDA	3.95×	2.97×	5.74×	3.98×	3.31×	11.79×	5.72×	-0.49×
Cash conversion cycle (days)	-34	79	91	95	40	12	18	5