Ridgepost Capital, Inc.
Company Stats
- Market Cap
- $819.1M
- as of Sep 30, 2026
- Enterprise Value
- $1.2B
- Shares Outstanding
- 110.2M
- Free Float
- 54.9%
Income Statement
- Revenue
- $297.3M
- Operating Income
- $65.5M
- Net Income
- $19.5M
- EBITDA
- $67.4M
- Revenue Growth, 3Y
- 14.4%
- FCF Margin, 3Y Avg
- 19.3%
- FCF Margin, Worst Year
- 6.1%
Cash Flow
- Free Cash Flow
- $18.1M
- FCF Yield
- 2.2%
- Owner FCF Yield
- -2.3%
Balance Sheet
- Cash & Equivalents
- $28.2M
- Total Debt
- $373.2M
- Net Debt
- $345.1M
- Net Debt / EBITDA
- 5.12x
- EV / EBITDA
- 17.27x
- Net Debt / EBIT
- 5.26x
Returns & Capital
- Dividends Paid
- $16.3M
- Dividend Yield
- 2.0%
- SBC, 3Y Avg
- $34.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $297.3M | $18.1M | 6.1% |
| FY2024 | $296.4M | $96.6M | 32.6% |
| FY2023 | $241.7M | $46.5M | 19.2% |
| FY2022 | $198.4M | $60.4M | 30.4% |
| FY2021 | $150.5M | $48.9M | 32.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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