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RPC · Ridgepost Capital, Inc.

Track RPC — free
$7.89 +0.27 (+3.54%) At close · Oct 5
Market Cap
$831.20M
Shares
110.24M
Volume · Oct 5 707.36K Avg daily vol (3M) 555.58K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.89 Open$7.60 Day$7.57–7.99 52W close$6.91–11.09 Avg vol 30d545K Short int3.6M · 3.3% float · 7.0d Short vol66% Last earningsAug 5, 2026 DataOct 2021–Oct 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 4 wks
filed Aug 7, 2026
call held May 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)
31.8
Trailing earnings · reciprocal yield 3.1%
FCF yield
6.4%
TTM · current market cap
Return on invested capital
5.3%
Trailing 12 months
Net cash
−$454.13M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
-28.7%
Trailing year
Short interest
3.3%
Latest settlement · 7.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −5%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 23%
mid-range
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return +5%
trailing
YTD return −20%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Distributing
2 of 139 funds reported for Sep 30 · net -219 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.27% of float · ▼ -16.8% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
139 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Fair
Revenue growth +0%
Y/Y
EPS growth +6%
Y/Y
Free cash flow $18.1M
Valuation P/E 31.4
rich
Buyback $15.0M
remaining
Balance sheet $345.1M
net debt
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.5%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
23% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Distributing
2 of 139 funds reported for Sep 30 · net -219 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.27% of float · ▼ -16.8% MoM · 7.0 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 · 23% Range high $11
vs 200-day avg -7% vs 50-day avg -5%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted Net Income non-GAAP 28.45M the three months ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Fee-Related Earnings 38.82M
+0K Non-fee related income
-810K Noncontrolling interests expense
-6.07M Cash interest expense
-3.5M Cash income taxes, net of taxes related to acquisitions
= Adjusted Net Income 28.45M
Catch-up fees $2.2M three months ended June 30, 2026 filing —
Fee-Related Earnings non-GAAP 38.82M the three months ended June 30, 2026 filing —
Fee-Related Revenue non-GAAP 80.91M the three months ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Total Revenues 80.91M
+0K Non-Fee Related Revenue
= Fee-Related Revenue 80.91M
FPAUM $34.33B the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$831.20M -19.6% +0.3% 31.4 3.3%
BLK
BlackRock, Inc.
$347.03B -0.4% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.6% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.7% — — 0.9%

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 Reducing
Holders
139
% held
44.3%
Reported
2 of 139
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
149
View
Short & Settlement
Short Interest Falling
Shares short
3.6M
Days to cover
7.0d
Change
-728.7K sh
View
Short Volume
Short vol %
66%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
42
Value
$341
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
39.5%
Week of
Aug 31, 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
Webcasts
Last webcast
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
RPC +7.6% -7.2% +4.5% +6.2% -19.6%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +6.4% -7.8% -7.1% +4.6% -33.2%

Capital returns

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) 4 filings 4 filers Visit website Investor relations