Ridgepost Capital Inc logo PX - Ridgepost Capital Inc

Inactive Ticker PX is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $25.00 DETAILS
HIGH: $25.00
LOW: $25.00
MEDIAN: $25.00
CONSENSUS: $25.00
UPSIDE: 231.13%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue
Revenue 33,986 296.4 241.7 198.4 150.5 67.4 44.9 33.1 4.3 10,534 10,776 49.1 61.7 76.3 11,252 10,116 0 0 0 0 0 0 0
Cost of Revenue 17,389 155.3 154.3 94.3 54.8 24.5 12.3 9.4 0.9 0.3 0.0 36.5 42.3 51.6 6,458 5,754 5,032 6,495 5,557 4,968 4,641 3,987 3,328
Gross Profit 16,597 141.1 87.4 104.1 95.8 42.8 32.6 23.7 3.5 10,534.0 10,776.0 12.7 19.4 24.7 4,794 4,362 (5,032) (6,495) (5,557) (4,968) (4,641) (3,987) (3,328)
Operating Expenses
R&D Expenses 147 0 0 0 0 0 0 0 0 92 93 6.7 7.4 5.4 90 79 74 97 98 87 80 77 75
SG&A Expenses 60.7 50.2 35.3 31.4 21.4 18.7 9.2 0 0 1.1 1.3 18.0 19.3 21 1,239 1,196 1,088 1,312 1,190 1,086 987 869 766
Other Expenses 7,466.3 30.3 31.3 29.3 34.1 15.5 10.6 (9.9) (1.0) 0 0 0 0.3 0 0 0 0 0 0 0 0 21.4 0
Operating Expenses 7,674 80.5 66.5 60.6 55.4 34.1 19.7 16.7 3.9 1.1 1.3 24.8 27.4 26.3 1,329 1,275 1,162 1,409 1,288 1,173 1,067 946 841
Operating Income
Operating Income 8,923 60.6 20.9 43.4 40.3 8.7 12.8 10.9 (0.4) (1.4) (1.3) (12.0) (7.6) (1.7) 2,468 2,082 1,442 (14.1) 1,613 1,364 1,130 948 771
Interest Expense 27.3 25.5 21.9 9.5 22.2 11.7 11.4 0 161 190 161 213 178 141 145 118 0 (198) (173) (155) (163) (155) (151)
Interest Income 0 0 0 0 0 0 0 9.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 13,223 91.8 48.7 72.3 56.6 24.3 23.4 17.8 1.4 (1.4) (1.3) (10.8) (6.2) 0.2 (5.5) (1.9) (9.0) 1,863 1,778 1,529 1,228 4,529 3,762
EBIT 9,460 65.3 18.7 45.0 25.9 8.7 12.8 6.9 (0.4) (1.4) (1.3) (12.0) (7.3) (1.1) (6.9) (3.8) (11.0) (14.1) (21.4) (24.6) (24.4) (23.7) 0
Income Before Tax 9,047 28.4 (3.1) 35.5 3.7 (3.0) 1.4 17.8 1.4 (1.4) (1.3) (12.6) (8.4) (1.9) 2,323 1,964 1,442 (13.4) 1,613 1,364 1,130 (27.8) 771
Income Tax Expense 1,989 8.7 4.6 6.1 (7.1) (26.8) (10.5) 6.9 (0.4) (1.4) 612 0.3 0 0 641 768 (133) 0 (173) (155) (163) (155) (151)
Net Income 6,898 18.7 (7.1) 29.2 10.8 23.8 11.9 (2.9) (1.4) (15.9) (6.5) (12.8) (8.4) (1.9) 1,672 1,195 1,442 1,211 1,177 988 726 697 585
Per Share Data
EPS (Basic) 14.69 0.17 -0.06 0.25 0.10 0.20 0.06 -0.01 -0.01 -0.09 -0.40 -0.81 -0.62 -0.15 138.59 97.61 -0.04 -0.04 -0.06 -0.07 -0.07 -0.09 1.79
EPS (Diluted) 14.61 0.16 -0.06 0.24 0.08 0.20 0.10 -0.05 -0.04 -0.09 -0.40 -0.81 -0.62 -0.15 136.28 95.94 -0.04 -0.04 -0.06 -0.06 -0.07 -0.08 1.77
Shares Outstanding 472.1 112.5 116.1 116.8 110.1 117.2 202.5 202.5 286.8 16.2 16.2 15.7 13.5 13.0 12.1 12.2 307.7 312.7 319.0 323.5 323.8 325.9 326.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Current Assets
Cash & Cash Equivalents 5,056 67.5 30.5 20.0 40.9 11.8 18.7 9.0 2.1 1.6 12.3 14.8 12.3 13.5 90 39 45 32 17 36 173 25 50
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 523 564 435 416 387 218 218 210 182
Net Receivables 5,235 121.8 84.1 57.3 17.8 5.2 2.6 0.7 0.3 0.0 0 11.2 9.1 17.9 1,795 1,664 1,579 1,604 5.2 7.7 5.8 4.1 962
Inventory 2,055 0 0 0 0 0 0 0 614 550 531 6.8 12.0 11.1 456 399 377 445 474 381 373 328 302
Other Current Assets 0 0.7 1.6 9.5 (2.2) (2.4) (0.4) 1.0 (552.7) 0 16.1 0.0 0.5 0.6 266 276 222 220 (193) (32) (17) (50) (47)
Total Current Assets 13,325 189.9 116.1 86.8 61.2 17.9 22.1 10.2 64.1 1.7 28.4 33.7 34.6 43.0 2,607 2,378 2,223 2,301 2,408 2,059 2,133 1,744 1,449
Non-Current Assets
Property, Plant & Equipment 28,260 24.3 20.4 18.8 15.8 7.6 5.8 0.0 0.0 0.0 0.0 2.1 3.1 2.5 10,131 9,532 8,990 7,922 7,963 6,694 6,108 5,946 5,252
Goodwill 27,927 506.0 506.0 506.6 418.7 370.0 97.3 98.7 0 3,117 2,986 3,121 3,194 2,507 2,372 2,066 2,070 1,909 1,967 1,613 1,545 1,551 1,075
Intangible Assets 11,871 97.6 123.2 151.8 128.8 143.7 54.8 64.2 40.2 583 568 603 596 173 167 132 142 121 134 71 81 88 56
Long-Term Investments 1.4 2.8 1.7 2.3 1.8 2.2 0 (35.6) 54 46 33 43 36 46 53 51 435 416 0 0 0 0 0
Other Non-Current Assets 5,406.2 15.1 29.0 18.7 4.8 3.4 1.1 10.8 (120.2) (3,747.7) (4,500.8) (4,757.7) (4,680.7) (3,593) 123 277 457 385 0 0 0 0 0
Total Non-Current Assets 73,492 679.4 717.9 739.5 615.0 564.5 180.7 173.8 42.1 0.2 2.2 2.4 3.4 2.5 13,749 12,896 11,202 9,952 10,064 8,378 7,734 7,585 6,383
Total Assets 86,817 869.3 834.1 826.4 676.2 582.4 202.8 183.9 106.2 1.9 30.6 36.1 37.9 45.8 16,356 15,274 13,425 12,253 12,472 10,437 9,867 9,329 7,832
Current Liabilities
Account Payables 2,810 30.2 15.1 2.6 0.4 1.1 0.1 0.1 0.2 0.0 791 4.0 3.0 0 896 830 730 820 818 682 639 502 413
Short-Term Debt 6,306 (3.3) 88.9 78.1 87.9 258.2 105.0 0 238 164 6 5.5 5.5 39 337 370 227 642 788 130 231 454 133
Deferred Revenue 17.7 12.6 12.8 12.7 13.0 10.3 7.7 0 0 0 144 0 0 123 145 90 0 0 0 0 0 0 0
Other Current Liabilities 6,034.2 0 0 0 0 0 0 (1.7) (238) (162.8) (924.9) 3.2 3.3 (1,070.9) 1,157 820 856 1,517 1,044 946 0 919 571
Total Current Liabilities 15,198 66.8 135.0 39.7 109.5 283.8 119.1 1.9 0.3 1.7 16.5 16.5 16.9 19.1 2,535 2,110 1,813 2,979 2,650 1,758 870 1,875 1,117
Non-Current Liabilities
Long-Term Debt 20,683 323.1 201.0 289.2 124.6 31.9 40.9 148.8 85.7 8,917 8,975 8,669 8,026 6,685 5,838 5,155 71 674 40 56 290 195 22
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 1,209 1,328 1,198 1,205 768 523 695 (722) (699) 0 0 0 0 0
Other Non-Current Liabilities 11,195 71.9 52.6 45.0 31.2 199.3 0.2 7.0 0 1,213 1,155 1,176 859 1,276 490 42 1,377 1,356 1,048 931 833 949 916
Total Non-Current Liabilities 31,878 415.6 273.9 352.7 171.5 238.8 47.7 155.8 88.3 11,339 11,458 11,043 10,090 8,729 7,589 6,803 1,448 2,030 1,088 987 1,123 1,144 938
Total Liabilities 47,076 482.4 408.9 392.5 281.1 522.6 166.8 151.5 88.6 1.7 17.0 17.3 17.6 19.8 10,868 9,482 8,669 8,743 7,919 7.9 6.5 5.3 5,022
Stockholders' Equity
Common Stock 1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 4 4 4 4 4 4 0 0 0
Retained Earnings 16,608 (214.3) (233.0) (225.9) (255.1) (264.3) (287.3) (299.2) (305.2) (306.3) (290.5) (284.0) (271.2) (262.8) 8,510 7,475 6,831 6,068 5,325 4,687 4,022 3,529 3,027
Accumulated Other Comprehensive Income (6,233) 0 0 0 0 0 0 0 0 0 0.1 0.3 0.7 (1,852) 0.2 (0.2) (0.2) (0.7) (0.0) (0.0) (0.4) (0.1) (1,352)
Total Stockholders' Equity 38,245 347.0 385.6 393.1 395.2 59.8 36.0 23.9 17.6 0.2 13.6 18.8 20.3 26.0 16.3 20.8 14.5 20.8 33.2 38.8 53.9 58.1 3,088
Total Liabilities & Equity 86,817 869.3 834.1 826.4 676.2 582.4 202.8 175.4 106.2 1.9 30.6 36.1 37.9 45.8 35.0 15,274 14,317 12,752 43.3 46.7 60.4 63.4 7,832
Debt Metrics
Total Debt 26,989 340.4 310.1 307.8 228.2 297.7 152.4 0.2 61.6 0.2 8,981 5.5 5.5 6,724 6,225 5,187 298 1,316 828 186 521 649 155
Net Debt 21,933 272.9 279.7 287.8 187.3 286.0 133.7 (8.8) 59.5 (1.4) 8,968.7 (9.3) (6.7) 6,710.5 6,135 5,148 253 1,284 811 150 348 624 105
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Operating Activities
Net Income 6,898 19.7 (7.1) 29.4 10.8 23.8 11.9 6.0 0.5 (1.4) (1.3) (12.8) (8.4) (1.9) 1,672 1,195 1,442 1,211 1,177 988 726 697 585
Depreciation & Amortization 3,763 26.6 30.0 27.4 30.7 15.6 10.6 10.9 1.9 0.0 0.0 1.2 1.1 1.3 1,003 925 846 850 774 696 665 3,987 3,328
Stock-Based Compensation 37.1 30.5 34.7 18.6 4.9 0.7 0.4 0.4 0.3 39 30 1.1 1.7 1.4 62 47 39 45 42 0 0 0 0
Change in Working Capital (81.9) 7.8 (16.3) (19.4) (6.9) (1.2) 2.1 3.4 0.3 (0.0) 384 2.2 7.2 (8.5) (196) (142) 1,088 (436) (543) (962) 1,394 (463) 332
Other Non-Cash Items (272.9) 12.5 2.7 2.0 17.6 2.0 2.7 18.0 1.8 (5.7) 0.7 1.0 (2.9) (5.3) (89) 13 (1,026) 391 471 940 (1,510) (4,221) (4,245)
Operating Cash Flow 10,350 101.0 47.7 61.7 49.0 10.7 16.8 16.0 1.0 (7.2) (1.6) (7.2) (1.3) (6.0) 2,455 1,905 2,168 2,038 1,958 1,752 1,475 0 332
Investing Activities
Capital Expenditure (5,261) (4.4) (1.5) (1.5) (0.2) (0.0) (0.0) (0.0) (1,311) (0.0) (0.0) (0.3) (1.0) (1.3) (1,797) (1,388) 0 0 0 0 0 0 0
Acquisitions (412) (0.0) 0.7 (95.4) (44.7) (214.2) (0.6) (12.8) (2.2) (363) (82) (206) (1,323) (280) (294) (148) (131) 0 0 0 0 0 0
Purchases of Investments 0 0 0 (1.0) 0 0 0 0 (12) (228) (725) (862) (590) (623) (937) (587) 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (48) (1.4) (1.8) (1.7) (2.6) 0 0 0.3 42 (3.2) (0.8) 0.0 0.1 0.2 1,023 639 (1,321) (1,687) (1,813) (988) (887) 0 0
Investing Cash Flow (5,721) (5.8) (2.2) (98.6) (47.4) (214.2) (0.7) (12.8) (2.2) (3.2) (0.8) (0.3) (0.9) (1.1) (2,005) (1,484) (1,452) (1,687) (1,813) (988) (887) 0 0
Financing Activities
Net Debt Issuance 2,911 30.2 (0.8) 77.5 (83.6) 154.6 (5.6) 3.9 (2.9) 0 0 0 0 0 3 (0.0) 0.6 2 0 0 0 0 0
Stock Repurchased (4,601) (67.8) (18.6) (22.4) (4,612) 0 0 0 (12) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.0) (0.1) 0 0 (0.0) 0 0
Dividends Paid (2,811) (15.5) (15.4) (10.5) (2.3) 0 0 0 (901) (856) (819) (759) (708) (655) (602) (551) (491) (468) (381) (323) (233) 0 0
Other Financing Activities (53) (6.0) (8.0) (21.7) (23.0) 42.3 0 (0.3) 4.7 0 0 10.6 0.7 (0.0) 218.5 551 491 133.0 381 (584.8) 233 0 0
Financing Cash Flow (4,554) (59.1) (42.9) 22.9 29.1 196.8 (5.6) 3.6 1.7 (0.0) (0.0) 10.6 0.6 10.1 (380) (419) (711) (333) (170) (905) (438) 0 0
Cash Position
Net Change in Cash 206 36.1 2.6 (14.0) 30.7 (6.7) 10.5 6.8 0.5 (10.7) (2.6) 2.6 (144.7) (76.5) 51 (6) 13 15 (19) (137) 148 0 332
Cash at Beginning 4,850 32.1 29.5 43.5 12.8 19.5 9.0 2.1 1.6 12.3 14.8 12.3 157 90 39 45 32 17 36 173 25 0 0
Cash at End 5,056 68.1 32.1 29.5 43.5 12.8 19.5 9.0 2.1 1.6 12.3 14.8 12.3 13.5 90 39 45 32 17 36 173 0 332
Free Cash Flow 5,089 96.6 46.2 60.2 48.9 10.6 16.8 16.0 (1,310.0) (7.2) (1.6) (7.6) (2.3) (7.3) 658 517 2,168 2,038 1,958 1,752 1,475 0 332
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Income Statement
Revenue 33,986 296.4 241.7 198.4 150.5 67.4 44.9 33.1 4.3 10,534 10,776 49.1 61.7 76.3 11,252 10,116 0 0 0 0 0 0 0
Gross Profit 16,597 141.1 87.4 104.1 95.8 42.8 32.6 23.7 3.5 10,534.0 10,776.0 12.7 19.4 24.7 4,794 4,362 (5,032) (6,495) (5,557) (4,968) (4,641) (3,987) (3,328)
Operating Income 8,923 60.6 20.9 43.4 40.3 8.7 12.8 10.9 (0.4) (1.4) (1.3) (12.0) (7.6) (1.7) 2,468 2,082 1,442 (14.1) 1,613 1,364 1,130 948 771
Net Income 6,898 18.7 (7.1) 29.2 10.8 23.8 11.9 (2.9) (1.4) (15.9) (6.5) (12.8) (8.4) (1.9) 1,672 1,195 1,442 1,211 1,177 988 726 697 585
EPS (Diluted) 14.61 0.16 -0.06 0.24 0.08 0.20 0.10 -0.05 -0.04 -0.09 -0.40 -0.81 -0.62 -0.15 136.28 95.94 -0.04 -0.04 -0.06 -0.06 -0.07 -0.08 1.77
Balance Sheet
Cash & Equivalents 5,056 67.5 30.5 20.0 40.9 11.8 18.7 9.0 2.1 1.6 12.3 14.8 12.3 13.5 90 39 45 32 17 36 173 25 50
Total Assets 86,817 869.3 834.1 826.4 676.2 582.4 202.8 183.9 106.2 1.9 30.6 36.1 37.9 45.8 16,356 15,274 13,425 12,253 12,472 10,437 9,867 9,329 7,832
Total Debt 26,989 340.4 310.1 307.8 228.2 297.7 152.4 0.2 61.6 0.2 8,981 5.5 5.5 6,724 6,225 5,187 298 1,316 828 186 521 649 155
Stockholders' Equity 38,245 347.0 385.6 393.1 395.2 59.8 36.0 23.9 17.6 0.2 13.6 18.8 20.3 26.0 16.3 20.8 14.5 20.8 33.2 38.8 53.9 58.1 3,088
Cash Flow
Operating Cash Flow 10,350 101.0 47.7 61.7 49.0 10.7 16.8 16.0 1.0 (7.2) (1.6) (7.2) (1.3) (6.0) 2,455 1,905 2,168 2,038 1,958 1,752 1,475 0 332
Capital Expenditure (5,261) (4.4) (1.5) (1.5) (0.2) (0.0) (0.0) (0.0) (1,311) (0.0) (0.0) (0.3) (1.0) (1.3) (1,797) (1,388) 0 0 0 0 0 0 0
Free Cash Flow 5,089 96.6 46.2 60.2 48.9 10.6 16.8 16.0 (1,310.0) (7.2) (1.6) (7.6) (2.3) (7.3) 658 517 2,168 2,038 1,958 1,752 1,475 0 332