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Ridgepost Capital, Inc. key statistics and ratios

In fiscal 2025, Ridgepost Capital, Inc. had return on equity of 4.9%, an operating margin of 22.0% and debt equal to 92.5% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin28.5%12.9%26.8%21.9%8.7%20.4%22.0%23.6%
Net margin26.6%34.3%6.1%14.7%−3.0%6.3%6.6%8.7%
Free-cash-flow margin37.4%15.8%32.5%30.4%19.2%32.6%6.1%17.1%
Return on equity33.1%48.2%4.0%7.0%−1.7%4.6%4.9%5.9%
Return on assets—4.0%1.5%3.9%−0.9%2.2%2.2%2.6%
Asset turnover—0.120.240.260.290.350.330.30
Debt to equity0.0%484.7%53.8%66.7%68.2%82.7%92.5%94.9%
Interest cover (operating income ÷ interest)1.4x0.8x1.9x4.6x1.0x2.4x2.4x2.7x
Effective tax rate———17.1%—30.7%29.1%30.7%
Capital spending as % of revenue0.1%0.1%0.1%0.7%0.5%1.5%1.6%0.7%
Free cash flow ÷ net income140.5%46.1%532.9%206.7%—516.5%92.9%195.1%
Dividends ÷ net income—0.0%0.0%36.0%—82.8%83.8%60.8%
Dividends and buybacks ÷ free cash flow—0.0%0.0%17.4%31.9%16.0%90.2%31.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Ridgepost Capital, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ridgepost Capital, Inc.