Ridgepost Capital Inc. (Class A) (RPC) carries a Roarable Rating of D+ (Sell) with 58/100 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.
As of 2026-11-02, 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 58/100 at a spot price of $9.22 (-0.75% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 11/20. Across 1096 tracked Financials issuers, RPC ranks #493 in composite RQD confidence.
Within the Financials sector (Investment Managers), RPC carries a Roarable D+ (58/100 RQD), trailing P/E of 52.5x, gross margin of —, and ROIC of 13.8%. By comparison, GSBD (Goldman Sachs BDC Inc.) holds a D+ grade (52/100 RQD, P/E 8.6x, ROIC 8.4%, cap $1.02B) and ETW (Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $1.05B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% ROIC).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±8.2% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Macro rate sensitivity & RSI-14 (72) create a -11 pt regime headwind
Even with a 58/100 (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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.23) or 200D SMA ($8.34) invalidates the momentum regime and cuts Target Base ($9.22) toward Bear Floor ($7.19).
Ridgepost Capital Inc. (Class A) (RPC) slipped -0.75% to $9.22, trading at 52% of its 52-week range ($6.79 – $11.47). Stretched risk/reward at 53x P/E (14% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
Recent Price Action And Business Context Ridgepost Capital (RPC) has seen its share price move in different directions across timeframes, with a decline of 7.6% over the past year, alongside a gain of about 21.0% in the
Strategy (MSTR) delivered earnings and revenue surprises of +108.14% and -3.81%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RPC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RPC. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Ridgepost Capital Inc. (Class A) (RPC) ranks #493 by composite RQD confidence (58/100, 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 58/100 (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+ | 58/100 | 52.5x | — | 13.8% | -0.75% | $1.02B | Benchmark Subject |
| GSBD Goldman Sachs BDC Inc. | D+ | 52/100 | 8.6x | — | 8.4% | -1.43% | $1.02B | /gsbd-vs-rpc → |
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of | D | 50/100 | — | — | — | -2.41% | $1.05B | /etw-vs-rpc → |
| OXLC Oxford Lane Capital Corp. | D- | 43/100 | — | — | — | -2.58% | $1.15B | /oxlc-vs-rpc → |
| FMN Federated Hermes Premier Municipal Income Fund | D | 46/100 | — | — | — | +0.29% | $903.1M | /fmn-vs-rpc → |
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 | — | — |
As of 2026-11-02, 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 58/100 at a spot price of $9.22 (-0.75% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 11/20. Across 1096 tracked Financials issuers, RPC ranks #493 in composite RQD confidence.
Within the Financials sector (Investment Managers), RPC carries a Roarable D+ (58/100 RQD), trailing P/E of 52.5x, gross margin of —, and ROIC of 13.8%. By comparison, GSBD (Goldman Sachs BDC Inc.) holds a D+ grade (52/100 RQD, P/E 8.6x, ROIC 8.4%, cap $1.02B) and ETW (Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $1.05B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% ROIC).
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.
RPC last traded at $9.22 (-0.75% on volume of 449,207 shares), positioning the stock +12.03% above its 50-day simple moving average ($8.23) and +10.55% above its 200-day simple moving average ($8.34). Across its 52-week range of $6.79 to $11.47, RPC sits at the 51.9% percentile with a 14-day RSI of 72.0 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.2% ($8.46 to $9.98).
Why RPC Stock slipped -0.75% Today — RQD Quant Desk Flash. Stretched risk/reward at 53x P/E (14% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, RPC carries an RQD Score of 58 and a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars, the Fundamental Cash Engine scores 12/20 (ROIC 13.8%; FCF yield 1.77%), the Whale 13F Flow scores 13/20 (institutional accumulation and options positioning), Insider Conviction scores 11/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit scores 9/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet scores 13/20 (Altman Z 2.5; Piotroski F 5/9; Debt/Equity 0.5).
For a prospective investor evaluating the stock today, the rating points to a mixed profile rather than a clear-cut one. The strongest pillar relative to its maximum is the balance-sheet forensic read, which sits in the moderate range, while the weakest is macro regime fit at 9/20, which the rating attributes to beta and sector sensitivity. The cash-engine pillar at 12/20 is consistent with a 1.77% FCF yield set against a P/E (TTM) of 52.5, meaning the valuation leaves little margin for error if cash generation does not keep pace. Insider conviction at 11/20 indicates the flow signals in the source data are not strongly supportive. Upside drivers cited in the source data are limited to the institutional accumulation signal within the 13F pillar and the ROIC of 13.8%; the valuation tradeoff is that the stock's multiples are elevated relative to its reported per-share earnings. This brief is analytical and educational and does not constitute personalized financial advice.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $297.3M | $65.5M | $19.5M | N/A | $18.1M | $28.2M | N/A |
| FY 2024 | $296.4M | $60.6M | $18.7M | N/A | $96.6M | $67.5M | N/A |
| FY 2023 | $241.7M | $20.9M | $-7.1M | N/A | $47.7M | N/A | N/A |
Per the SEC financials, operating margin in the market data is 22% and net margin is 6.6%, with gross margin reported as 0%. ROIC is 13.8% per the market data. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 5/9, and Debt/Equity is 0.5. Free cash flow fell from $96.6M in FY 2024 to $18.1M in FY 2025, while net income rose modestly from $18.7M to $19.5M.
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
Yahoo! Finance Canada report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ridgepost Capital Inc. (Class A) (RPC) market action, institutional positioning, and fundamental catalysts.
Welcome to the RPC (Ridgepost Capital Inc. (Class A)) Roar Pit. Current RQD Composite is 58/100 (Roarable Sell — Weak Fundamentals / Trim) in Investment Managers. Bulls point to capital efficiency (13.8% ROIC), while bears focus on valuation multiple compression (52.5x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on RPC, but look at what you are paying: 52.5x trailing P/E with tightening sector spreads. Unless Ridgepost Capital Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on RPC, the market is fixating on short-term headline noise in Investment Managers and ignoring the balance sheet and cash flow trajectory. At $9.29 (52-wk range $6.79 - $11.47), any beat on forward guidance forces shorts and underweight funds to chase.
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