Ridgepost Capital, Inc. (RPC) Quarterly Income Statement

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Ridgepost Capital, Inc. (RPC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

RPC Income Statement

Ridgepost Capital, Inc. (RPC) annual income statement — 23-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	88.92M	80.91M	75.02M	81.05M	75.93M	72.7M	67.67M	85.01M	74.24M	71.08M	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	17.11%	11.29%	10.87%	-4.67%	2.27%	2.29%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	0	6.33M	5.9M	32.09M	42.32M	32.15M	37.08M	39.42M	42.53M	36.25M	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	7.82%	7.87%	39.59%	55.74%	44.21%	54.8%	46.37%	57.29%	51.01%	-	-	-	-	-	-	-	-	-	-
Gross Profit	88.92M	74.59M	69.12M	48.96M	33.61M	40.56M	30.59M	45.59M	31.71M	34.82M	29.01M	22.91M	16.77M	26.16M	21.61M	24.34M	26.01M	28.92M	24.79M	29M
Gross Margin %	100%	92.18%	92.13%	60.41%	44.26%	55.79%	45.2%	53.63%	42.71%	48.99%	43.87%	36.32%	28.45%	41.88%	37.75%	41.72%	52.03%	61.88%	57.27%	63.54%
Gross Profit Growth %	164.59%	83.9%	125.98%	7.39%	5.98%	16.47%	-	-	-	-	34.22%	-5.88%	-35.54%	-9.55%	-12.81%	-16.06%	7.98%	33.59%	18.99%	81.51%
Operating Expenses	62.95M	54.64M	53.49M	23.07M	22.91M	22.83M	19.36M	22.73M	22.89M	17.98M	16.91M	17.57M	16.38M	15.84M	16.74M	18.55M	15.75M	13.16M	13.18M	16.82M
OpEx % of Revenue	70.79%	67.53%	71.3%	28.47%	30.17%	31.4%	28.61%	26.74%	30.83%	25.3%	25.57%	27.85%	27.8%	25.35%	29.24%	31.79%	31.51%	28.15%	30.46%	36.85%
Selling, General & Admin	0	0	0	16.25M	15.54M	15.57M	13.34M	14.09M	15.78M	10.55M	9.82M	9.85M	8.67M	8.03M	8.7M	9.57M	8.1M	6.99M	6.72M	5.21M
SG&A % of Revenue	-	-	-	20.05%	20.46%	21.41%	19.71%	16.58%	21.25%	14.85%	14.86%	15.62%	14.71%	12.85%	15.19%	16.4%	16.19%	14.96%	15.54%	11.42%
Research & Development	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-	-	-	-	-	-	-	-	-	-
Operating Income	25.97M	19.95M	15.63M	25.89M	10.7M	17.73M	11.23M	22.86M	8.83M	16.84M	12.1M	5.34M	383K	10.32M	4.87M	5.79M	10.26M	15.77M	11.6M	12.18M
Operating Margin %	29.21%	24.65%	20.83%	31.94%	14.09%	24.39%	16.59%	26.88%	11.89%	23.69%	18.3%	8.47%	0.65%	16.53%	8.51%	9.93%	20.52%	33.73%	26.81%	26.7%
Operating Income Growth %	142.73%	12.49%	39.19%	13.25%	21.23%	5.31%	-	-	-	-	148.39%	-7.77%	-96.27%	-34.52%	-58.02%	-52.45%	-7.27%	87.39%	35.68%	5350.86%
EBITDA	25.1M	26.26M	21.53M	32.66M	17.38M	24.29M	16.92M	29.45M	15.48M	23.49M	18.75M	12.87M	7.91M	17.82M	12.27M	14.32M	16.54M	22.03M	17.88M	20.23M
EBITDA Margin %	28.22%	32.45%	28.7%	40.3%	22.88%	33.41%	25%	34.65%	20.85%	33.04%	28.37%	20.41%	13.42%	28.53%	21.44%	24.55%	33.09%	47.14%	41.31%	44.33%
EBITDA Growth %	44.44%	8.1%	27.27%	10.88%	12.23%	3.43%	-	-	-	-	52.79%	-10.11%	-52.2%	-19.09%	-31.35%	-29.21%	-11.13%	37.98%	11.04%	254.18%
D&A (Non-Cash Add-back)	0	6.31M	5.9M	6.77M	6.67M	6.56M	5.69M	6.6M	6.66M	6.65M	6.66M	7.53M	7.53M	7.5M	7.4M	8.53M	6.28M	6.26M	6.28M	8.05M
EBIT	25.1M	17.49M	20.11M	34.35M	11.07M	12.38M	11.38M	14.59M	9.28M	17.22M	12.78M	5.72M	-1.47M	9.49M	4.98M	6.04M	10.44M	16.56M	11.93M	-2.95M
Net Interest Income	-8.11M	-6.57M	-6.4M	-7.14M	-6.99M	-6.8M	-6.42M	-6.93M	-6.69M	-6.12M	-5.78M	-5.79M	-5.48M	-5.43M	-5.17M	-4.24M	-2.36M	-1.52M	-1.39M	-5.77M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	8.11M	6.57M	6.4M	7.14M	6.99M	6.8M	6.42M	6.93M	6.69M	6.12M	5.78M	5.79M	5.48M	5.43M	5.17M	4.24M	2.36M	1.52M	1.39M	5.77M
Other Income/Expense	-8.99M	-9.03M	-1.92M	-8.1M	-6.62M	-12.15M	-6.26M	-15.19M	-6.24M	-5.73M	-	-	-	-	-	-	-	-	-	-
Pretax Income	16.98M	10.92M	13.71M	17.78M	4.08M	5.58M	4.96M	7.67M	2.59M	11.11M	7M	-68K	-6.95M	4.07M	-188K	1.8M	8.09M	15.03M	10.55M	-8.72M
Pretax Margin %	19.1%	13.49%	18.28%	21.94%	5.38%	7.67%	7.33%	9.02%	3.49%	15.63%	10.59%	-0.11%	-11.79%	6.51%	-0.33%	3.08%	16.17%	32.16%	24.37%	-19.1%
Income Tax	4.05M	2.43M	4.02M	6.75M	1.05M	1.38M	265K	1.97M	1.25M	3.72M	1.76M	1.82M	1.8M	1.96M	-957K	-3.04M	2.47M	3.88M	2.75M	-10.22M
Effective Tax Rate %	23.82%	22.28%	29.33%	37.95%	25.73%	24.73%	5.34%	25.63%	48.49%	33.47%	25.11%	-2683.82%	-25.9%	48.3%	509.04%	-168.97%	30.53%	25.8%	26.12%	117.29%
Net Income	9.92M	7.29M	8.49M	9.45M	2.15M	3.38M	4.52M	5.28M	1.41M	6.99M	5.02M	-1.08M	-8.42M	1.76M	605K	4.64M	5.62M	11.15M	7.79M	1.51M
Net Margin %	11.16%	9.01%	11.32%	11.66%	2.83%	4.65%	6.68%	6.21%	1.89%	9.84%	7.59%	-1.72%	-14.28%	2.82%	1.06%	7.96%	11.23%	23.86%	18%	3.3%
Net Income Growth %	362.56%	115.49%	87.77%	79%	52.56%	-51.62%	-	-	-	-	729.92%	-123.37%	-249.83%	-84.19%	-92.24%	208.1%	37.74%	351.03%	187.63%	-92.69%
Net Income (Continuing)	12.94M	8.48M	9.69M	11.03M	3.03M	4.2M	4.7M	5.7M	1.33M	7.39M	5.24M	-1.89M	-8.75M	2.1M	769K	4.84M	5.62M	11.15M	7.79M	1.51M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	147.08M	149.85M	52.07M	52.1M	52.01M	51.28M	39.93M	39.89M	39.64M	39.87M	39.64M	39.57M	40.51M	40.98M	40.79M	40.74M	0	0	0	0
EPS (Diluted)	0.08	0.06	0.08	0.09	0.02	0.03	0.04	0.04	0.01	0.06	0.04	-0.01	-0.07	0.02	0.00	0.04	0.05	0.09	0.06	0.01
EPS Growth %	284%	100%	90.75%	94.36%	69.49%	-48.45%	-	-	-	-	-	-123.13%	-244.8%	-77.78%	-91.83%	175.34%	63.4%	432.54%	217.46%	-91.89%
EPS (Basic)	0.09	0.07	0.08	0.09	0.02	0.03	0.04	0.05	0.01	0.06	0.04	-0.01	-0.07	0.02	0.01	0.04	0.05	0.10	0.07	0.01
Diluted Shares Outstanding	129.25M	119.52M	117.3M	110.39M	117.8M	118.72M	119.35M	120.38M	119.28M	120.1M	122.84M	116.3M	116.23M	123.87M	123.93M	121.66M	121.53M	120.98M	121.54M	102.92M
Basic Shares Outstanding	109.66M	109.73M	109.52M	110.39M	109.93M	110.99M	110.91M	111.33M	111.37M	112.36M	115.13M	115.62M	116.23M	116.17M	115.92M	115.37M	117.21M	117.19M	117.19M	102.92M
Dividend Payout Ratio	-	59.16%	48.3%	43.64%	192.07%	124.92%	85.54%	73.71%	276.6%	56.26%	75.16%	-	-	214.07%	574.71%	74.97%	62.77%	31.51%	-	-