Skip to main content
RPC logo

RPC · Ridgepost Capital, Inc.

Track RPC — free
$8.55 -0.13 (-1.44%) At close · Aug 17
Market Cap
$955.77M
Shares
110.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.67 Open$8.93 Day$8.64–8.97 52W close$6.91–12.75 Avg vol 30d571K Short int3.5M · 3.2% float · 7.0d Short vol68% Last earningsAug 5, 2026 DataOct 2021–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 30%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −1%
      trailing
      6-month return +8%
      trailing
      YTD return −12%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +27 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.20% of float · ▼ -19.8% MoM · 7.0 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      138 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +0%
      Y/Y
      EPS growth +6%
      Y/Y
      Free cash flow $18.1M
      Valuation P/E 36.1
      rich
      Buyback $15.0M
      remaining
      Balance sheet $345.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 4.5%
      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

      Latest guidance · from the Earnings Call filed Jun 30, 2024
      CapEx · full year $200M – $250M
      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 Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      30% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +27 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.20% of float · ▼ -19.8% MoM · 7.0 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      138 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $7 Now $9 · 30% Range high $13
      vs 200-day avg -2% vs 50-day avg +4%

      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 $28.5M Q2 2026
      assets under management 50B as of June 30, 2026
      Fee-Related Earnings Margin non-GAAP 48% Q2 2026
      Fee-Related Revenue non-GAAP $80.9M Q2 2026
      Fully Diluted ANI per share non-GAAP $0.24 Q2 2026

      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
      $955.77M -11.6% +0.3% 36.1 3.2%
      BLK
      BlackRock, Inc.
      $377.72B +9.7% +16.2% 27.9 0.7%
      BX
      Blackstone Inc.
      $105.70B -6.6% +9.2% 31.6 3.5%
      KKR
      KKR & Co. Inc.
      $102.34B -10.6% -11.0% 1.6%
      BN
      BROOKFIELD Corp /ON/
      $96.74B -4.4% 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
      138
      % held
      40.0%
      Net QoQ
      -1.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      149
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.5M
      Days to cover
      7.0d
      Change
      -871.7K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      190
      Value
      $1.7K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      39.6%
      Week of
      Jul 13, 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
      10-Q
      Filed
      Aug 7, 2026
      This year
      13
      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 -3.6% -1.0% +7.8% +0.6% -11.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.0% -5.5% -5.9% -3.3% -25.5%

      Capital returns

      Latest dividend
      $0.04 / share · ex May 29, 2026
      Declared · upcoming
      $0.04 / share · ex Aug 31, 2026
      Raised 5.3%
      Paid (TTM)
      $0.154 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.78%
      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) 144 filings 128 filers Visit website Investor relations