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RPC · Ridgepost Capital, Inc.

Track RPC — free
$8.11 +0.21 (+2.66%) At close · Sep 11
Market Cap
$894.03M
Shares
110.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.11 Open$8.07 Day$7.88–8.14 52W close$6.91–12.37 Avg vol 30d564K Short int4.3M · 3.9% float · 9.1d Short vol68% Last earningsAug 5, 2026 DataOct 2021–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 7 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$312.91M
Trailing 12 months
Net income (TTM)
$27.20M
Trailing 12 months
Revenue growth YoY
+11.3%
Year over year
Operating margin
23.6%
Trailing 12 months
P / E (TTM)
33.8
Trailing earnings · reciprocal yield 3.0%
FCF yield
6.0%
TTM · current market cap
Return on invested capital
5.3%
Trailing 12 months
Net cash
−$454.13M
Latest balance sheet
Dividend yield
1.9%
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
-34.4%
Trailing year
Short interest
3.9%
Latest settlement · 9.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −4%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 22%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −9%
trailing
6-month return +7%
trailing
YTD return −17%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.93% of float · ▲ +23.1% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
139 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Fair
Revenue growth +0%
Y/Y
EPS growth +6%
Y/Y
Free cash flow $18.1M
Valuation P/E 33.8
rich
Buyback $15.0M
remaining
Balance sheet $345.1M
net debt
Quant / Vol
risk profile
High
Volatility 43%
annualized · 1-yr
Max drawdown −44%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the 8-K filed Nov 6, 2025
Organic gross fundraising · 2025 $5B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.93% of float · ▲ +23.1% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
139 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $8 · 22% Range high $12
vs 200-day avg -6% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RPC
Ridgepost Capital, Inc.
this stock
$894.03M -17.3% +0.3% 33.8 3.9%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.73B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
139
% held
44.3%
Net QoQ
+3.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
152
View
Short & Settlement
Short Interest Rising
Shares short
4.3M
Days to cover
9.1d
Change
+813.1K sh
View
Short Volume
Short vol %
68%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
190
Value
$1.7K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
35.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$297.3M
Net income (FY)
$19.5M
EPS diluted
$0.17
View
Buybacks
Authorized
$157.0M
Remaining
$15.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K/A
Filed
Sep 4, 2026
This year
14
View
Proposed Sales
Value
$168.8K
Shares
18.4K
Filed
Nov 19, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
RPC -5.3% -9.5% +7.1% -5.7% -17.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.1% -7.7% -10.7% -5.3% -29.4%

Capital returns

Latest dividend
$0.04 / share · ex Aug 31, 2026
Raised 5.3%
Paid (TTM)
$0.156 / share · 4 payouts
Dividend yield (TTM, derived)
1.92%
Buyback program · as of Jun 30, 2026
Authorized
$157.00M
Spent (derived)
$142.00M
Remaining
$15.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1841968 CUSIP 69376K106 13F (30d) 44 filings 44 filers Visit website Investor relations