Ridgepost Capital Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $312.9M+5.6% YoYTTM through 30 Jun 2026
Net Income $27.4M+46.4% YoYTTM through 30 Jun 2026
Free Cash Flow $53.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 23.6% |
| Net Margin | 8.8% |
Returns
5.3%ROE
2.4%ROA
2.8%ROIC
Balance Sheet Health
Debt / Equity0.95x
Net Debt$454.1M
Cash & Equivalents$36.6M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin17.1%
Rule of 4027.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $297.3M
Diluted EPS$0.24TTMFY2025: $0.17
Dividend
$0.08Per share, FY20260.98%Yield
Capital Allocation
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Private Equity | |||
| Private Credit | |||
| Venture Capital | |||
| Impact Investing |
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