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Ridgepost Capital Inc. (Class A) (RPC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.61 +4.23% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.66

Ridgepost Capital Inc. (Class A) (RPC) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.02B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Ridgepost Capital Inc. (Class A) (NYSE: RPC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $9.61 (+4.23% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 11/20. Across 1097 tracked Financials issuers, RPC ranks #487 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RPC compare to ETW and GSBD in the Financials sector?
▼

Within the Financials sector (Investment Managers), RPC carries a Roarable D+ (57/100 RQD), trailing P/E of 52.5x, gross margin of —, and ROIC of 13.8%. By comparison, ETW (Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.02B) and GSBD (Goldman Sachs BDC Inc.) posts a D+ grade (52/100 RQD, P/E 8.6x, ROIC 8.4%, cap $1.01B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RPC?
▼

Per RPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001841968), Ridgepost Capital Inc. (Class A) generated $297.3M in revenue (+0.3% YoY), $19.5M in net income, and $18.1M in free cash flow against $928.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.66 (+0.57%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 6.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ · Rk D+
Cash (12)Whales (12)SEC (13)Macro (9)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$12 Bull$10 Base$7 Bear
📬 FREE RPC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RPC)Realized 20D OHLCV Swing Band: ±7.9%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY RPC SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 6.1% FCF Margin ($18.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (69.3) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
49
Grade D$8.18+4.5% Next Q
Q2 (-2Q)
52
Grade C-$8.55+1.3% Next Q
Q3 (-1Q)
54
Grade C-$8.66+11% Next Q
Current
57
Grade D+$9.61-0.2% Hist 90D α
Trajectory: D (49) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RPC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, RPC faces multiple-compression risk if 52.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.23) or 200D SMA ($8.33) invalidates the momentum regime and cuts Target Base ($9.57) toward Bear Floor ($7.46).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RPC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RPC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 57%NO 43%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How RPC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$18.1M (6.1% FCF Margin)
Revenue$297.3MGross Profit $154.6M (52%)Cost of Sales $142.7MOp Profit $65.5M (22%)OpEx (R&D/SG&A) $89.1MNet Profit$19.5M (6.6%)Tax/Other $46.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $241.7M
FY24
Rev $296.4M
FY25
Rev $297.3M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$297.3M52%22%$19.5M$18.1M13.8%
FY 2024$296.4M52%20.4%$18.7M$96.6M15%
FY 2023$241.7M52%8.7%-$7.1M$47.7M13.8%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RPC)

  • ✓Walkthrough of RPC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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RPC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.68%📐 HORIZONTAL RANGE
2026-11-03O $9.29H $9.61L $9.22C $9.61VOL 449.2K
RES: $10.16SUP: $7.18SMA50: $8.23SMA200: $8.33
$10.23$9.41$8.60$7.78$6.97RES $10.16SUP $7.18$9.612026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RPC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RPC Butterfly Map → + Track RPC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
37.7%/yr Implied 5Y Growth

vs. +0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RPC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RPC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RPC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RPC)

Financials Rank #487 of 1097 ⚔️ ETW vs RPC Full Matrix →

1. Head-to-Head Financials Peer Comparison (RPC vs. ETW, GSBD, OXLC, FMN)

Industry: Investment Managers (79 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Ridgepost Capital Inc. (Class A) (RPC) ranks #487 by composite RQD confidence (57/100, grade D+) and #548 by equity capitalization ($1.02B). Within this direct 5-issuer industry benchmark cohort, GSBD leads on earnings valuation at 8.6x trailing P/E, while RPC leads on capital efficiency and profitability with 13.8% ROIC and — gross margin. RPC currently leads its immediate peer cohort in composite quantitative strength at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RPC ACTIVE
Ridgepost Capital Inc. (Class A)
D+ 57/100 52.5x — 13.8% +4.23% $1.02B Benchmark Subject
ETW
Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of
D 44/100 — — — -0.43% $1.02B /etw-vs-rpc →
GSBD
Goldman Sachs BDC Inc.
D+ 52/100 8.6x — 8.4% -0.11% $1.01B /gsbd-vs-rpc →
OXLC
Oxford Lane Capital Corp.
D- 43/100 — — — +1.09% $1.12B /oxlc-vs-rpc →
FMN
Federated Hermes Premier Municipal Income Fund
D 47/100 — — — +0.10% $905.7M /fmn-vs-rpc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001841968 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ridgepost Capital Inc. (Class A) (RPC) reported GAAP revenue of $297.3M (+0.3% vs. FY2024 revenue of $296.4M , and +23.0% cumulative change since FY2023) , GAAP net income of $19.5M, operating cash flow of $23.0M, and free cash flow of $18.1M (-81.3% YoY). On the balance sheet, RPC closed FY2025 with $928.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $297.3M $19.5M $23.0M $18.1M $928.3M —
FY2024 (FY) 2024-12-31 $296.4M $18.7M $101.0M $96.6M $869.3M —
FY2023 (FY) 2023-12-31 $241.7M -$7.1M $47.7M $47.7M — —

3. RPC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Ridgepost Capital Inc. (Class A) (NYSE: RPC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $9.61 (+4.23% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 11/20. Across 1097 tracked Financials issuers, RPC ranks #487 in composite RQD confidence.

How does RPC compare to ETW and GSBD in the Financials sector?

Within the Financials sector (Investment Managers), RPC carries a Roarable D+ (57/100 RQD), trailing P/E of 52.5x, gross margin of —, and ROIC of 13.8%. By comparison, ETW (Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.02B) and GSBD (Goldman Sachs BDC Inc.) posts a D+ grade (52/100 RQD, P/E 8.6x, ROIC 8.4%, cap $1.01B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RPC?

Per RPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001841968), Ridgepost Capital Inc. (Class A) generated $297.3M in revenue (+0.3% YoY), $19.5M in net income, and $18.1M in free cash flow against $928.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RPC trading relative to its 50-day, 200-day, and 52-week technical levels?

RPC last traded at $9.61 (+4.23% on volume of 509,166 shares), positioning the stock +16.77% above its 50-day simple moving average ($8.23) and +15.37% above its 200-day simple moving average ($8.33). Across its 52-week range of $6.79 to $11.47, RPC sits at the 60.3% percentile with a 14-day RSI of 69.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.9% ($8.85 to $10.37).

Direct Sub-Reports: RPC RQD Cockpit RPC 12M Forecast RPC Earnings & Move RPC Dividends & DRIP RPC Insiders & 13F RPC Whale Options RPC Profit Sankey RPC News & Why
ROARABLE RATING BRIEF • RQD 57/100 (D+) ✓ SEC XBRL & RQD VERIFIED

RPC — Ridgepost Capital Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Ridgepost Capital Inc. (Class A) (RPC) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $9.61 (+4.23% 1D, market capitalization $1.02B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 13.8%, gross margin of —, operating margin of 22.0%, and free cash flow yield of 1.77%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ridgepost Capital Inc. (Class A) is a NYSE-listed issuer in the Financials sector and the Investment Managers industry. The company reported revenue of $297.3M for FY 2025. Business model details, customer segments, and specific revenue mechanics are — The profile describes the issuer's market capitalization as $1.0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ridgepost Capital Inc. (Class A) (RPC) reported $297.3M in annual revenue (up from $296.4M in FY2024, +0.3% YoY) and $19.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($241.7M revenue, -$7.1M net income) through FY2025, RPC scaled operating cash flow to $23.0M and free cash flow to $18.1M, backed by $928.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 57/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 1.77% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $6.79 – $11.47 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 52.5x trailing P/E and 14.3x EV/EBITDA against 22.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph lists no upstream or downstream dependencies, no sector correlations beyond the Financials / Investment Managers classification, and no second-order bottlenecks.

  • Key Question #1: Can RPC sustain or expand its 22.0% operating margin and 13.8% ROIC against Investment Managers peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $297.3M and free cash flow of $18.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is RPC's 48.8x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RPC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ridgepost Capital Inc. (Class A) (RPC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RPC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RPC Bull vs. Bear Conversation Board — What's Your Call at $9.61?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RPC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RPC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $11.89 (+29.0%)
📌 Pinned Debate

Per the Roarable RQD rating, institutional accumulation and options positioning score 13/20 and ROIC is 13.8%, supporting a moderate qu

The street is overcomplicating Ridgepost Capital Inc. (Class A) (RPC). Per the Roarable RQD rating, institutional accumulation and options positioning score 13/20 and ROIC is 13.8%, supporting a moderate quality-and-flow read.. With an RQD score of 57/100 (D+) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $9.96.

ArenaChamp_24 🐂 BULL

@MidwestValue Agree on the RQD 57/100 quality, though with 1.0 beta I'm scaling in with half-size at $9.22 and keeping dry powder in case we test $8.57.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $7.65 (-17.0%)
Spot @ $9.22

P/E (TTM) of 52.5 against a 1.77% FCF yield and an RQD score of 58 leaves valuation vulnerable if cash generation weakens further.

I respect the product at Ridgepost Capital Inc. (Class A), but the stock at $9.22 is a different story. P/E (TTM) of 52.5 against a 1.77% FCF yield and an RQD score of 58 leaves valuation vulnerable if cash generation weakens further.. FCF yield is 1.77% and RQD sits at 57/100 (D+) — why pay up here when you can wait for next quarter's numbers?

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