Ridgepost Capital, Inc (RPC) - Net Assets
Based on the latest financial reports, Ridgepost Capital, Inc (RPC) has net assets worth $403.31 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($909.73 Million) and total liabilities ($506.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See RPC equity financing ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $403.31 Million |
| % of Total Assets | 44.33% |
| Annual Growth Rate | 0.52% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.02 |
Ridgepost Capital, Inc - Net Assets Trend (2021–2025)
This chart illustrates how Ridgepost Capital, Inc's net assets have evolved over time, based on quarterly financial data. Also explore how fast is Ridgepost Capital, Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Net Assets for Ridgepost Capital, Inc (2021–2025)
The table below shows the annual net assets of Ridgepost Capital, Inc from 2021 to 2025. For live market cap and overall valuation, see how much is Ridgepost Capital, Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $403.46 Million | +4.28% |
| 2024-12-31 | $386.89 Million | -9.00% |
| 2023-12-31 | $425.16 Million | -2.01% |
| 2022-12-31 | $433.88 Million | +9.80% |
| 2021-12-31 | $395.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ridgepost Capital, Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6027400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $110.00K | 0.03% |
| Other Comprehensive Income | $4.34 Million | 1.24% |
| Other Components | $541.72 Million | 154.18% |
| Total Equity | $351.36 Million | 100.00% |
Ridgepost Capital, Inc Competitors by Market Cap
The table below lists competitors of Ridgepost Capital, Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Olvi Oyj A
HE:OLVAS
|
$621.09 Million |
|
Guangdong Chant Group Inc
SHE:002616
|
$621.11 Million |
|
Coastal Financial Corp
NASDAQ:CCB
|
$621.24 Million |
|
Shinkong Textile Co Ltd
TW:1419
|
$621.28 Million |
|
Fleetpartners Group Ltd
AU:FPR
|
$620.95 Million |
|
Youyou Foods Co Ltd
SHG:603697
|
$620.84 Million |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
$620.81 Million |
|
RIDLEY CORP. LTD
F:RI6
|
$620.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ridgepost Capital, Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 386,890,000 to 351,363,000, a change of -35,527,000 (-9.2%).
- Net income of 19,501,000 contributed positively to equity growth.
- Dividend payments of 16,338,000 reduced retained earnings.
- Share repurchases of 56,232,000 reduced equity.
- Other comprehensive income increased equity by 4,342,000.
- Other factors increased equity by 13,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $19.50 Million | +5.55% |
| Dividends Paid | $16.34 Million | -4.65% |
| Share Repurchases | $56.23 Million | -16.0% |
| Other Comprehensive Income | $4.34 Million | +1.24% |
| Other Changes | $13.20 Million | +3.76% |
| Total Change | $- | -9.18% |
Book Value vs Market Value Analysis
This analysis compares Ridgepost Capital, Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.35x to 2.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $3.37 | $7.94 | x |
| 2022-12-31 | $3.76 | $7.94 | x |
| 2023-12-31 | $3.66 | $7.94 | x |
| 2024-12-31 | $3.48 | $7.94 | x |
| 2025-12-31 | $3.18 | $7.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ridgepost Capital, Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.55%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.56%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 2.64x
- Recent ROE (5.55%) is above the historical average (3.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 2.72% | 7.15% | 0.22x | 1.71x | $-28.75 Million |
| 2022 | 6.73% | 14.72% | 0.24x | 1.90x | $-14.18 Million |
| 2023 | -1.68% | -2.95% | 0.29x | 1.96x | $-49.65 Million |
| 2024 | 4.83% | 6.31% | 0.34x | 2.25x | $-19.99 Million |
| 2025 | 5.55% | 6.56% | 0.32x | 2.64x | $-15.64 Million |
Industry Comparison
This section compares Ridgepost Capital, Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $608,139,509
- Average return on equity (ROE) among peers: -4.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ridgepost Capital, Inc (RPC) | $403.31 Million | 2.72% | 1.26x | $621.07 Million |
| Acadian Asset Management Inc (AAMI) | $198.40 Million | 112.85% | 6.16x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.62 Billion | 23.79% | 0.00x | $3.18 Billion |
| Associated Capital Group Inc (AC) | $916.05 Million | -6.34% | 0.04x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $67.38 Million | 16.26% | 0.01x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $175.57 Million | -11.78% | 0.57x | $68.30 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.56 Million | -137.00% | 1.03x | $194.14 Million |
| Alpha Compute Corp (ALP) | $59.59 Million | 27.35% | 0.01x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $17.85 Million | -32.96% | 4.15x | $267.43 Million |
| Amber International Holding Limited (AMBR) | $64.96 Million | -42.65% | 0.67x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $2.95 Billion | 5.59% | 0.77x | $10.13 Billion |
About Ridgepost Capital, Inc
Ridgepost Capital, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States, North America, Europe, and internationally. The company's portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, as well as primary fund of funds, secondary investment, and direct and co… Read more