RPC (Ridgepost Capital) Cash Ratio: 0.22 (As of Mar. 2026) — Near Median


RPC Ridgepost Capital Inc RPC
75 GF Score
Price $7.66
GF Value $12.73
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Ridgepost Capital Cash Ratio?

Ridgepost Capital RPC +3.10% 75 Cash Ratio is 0.22 as of Mar. 2026, which is at its 10-year median of 0.22. GuruFocus rates RPC with a GF Score™ of 75/100 and a GF Value™ of $12.73 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 682 Asset Management companies, Ridgepost Capital ranks worse than 84.16% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Ridgepost Capital's Cash Ratio for the quarter that ended in Mar. 2026 was 0.22.

Ridgepost Capital has a Cash Ratio of 0.22. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Ridgepost Capital's Cash Ratio or its related term are showing as below:

RPC' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.22   Max: 1.2
Current: 0.22

During the past 7 years, Ridgepost Capital's highest Cash Ratio was 1.20. The lowest was 0.04. And the median was 0.22.

RPC's Cash Ratio is ranked worse than
84.16% of 682 companies
in the Asset Management industry
Industry Median: 1.55 vs RPC: 0.22

Ridgepost Capital  (NYSE:RPC) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Ridgepost Capital Cash Ratio Related Terms


Ridgepost Capital Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ridgepost Capital's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ridgepost Capital Cash Ratio Chart

Ridgepost Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.37 0.17 0.23 1.01 0.21

Ridgepost Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 0.29 0.29 0.21 0.22

RPC vs OXLC, PHK, BBDC: Cash Ratio Comparison

For the Asset Management subindustry, Ridgepost Capital's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ridgepost Capital Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ridgepost Capital's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Ridgepost Capital's Cash Ratio falls into.


RPC
75GF Score
Ridgepost Capital Inc RPC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ridgepost Capital Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Ridgepost Capital's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=28.152/131.357
=0.21

Ridgepost Capital's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=29.029/132.832
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.22 mean?
Ridgepost Capital (RPC) has a Cash Ratio of 0.22 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ridgepost Capital and its competitors. This is near median its historical median of 0.22. Over the past decade, Ridgepost Capital's Cash Ratio has ranged from 0.04 to 1.20. According to the industry distribution chart, Ridgepost Capital ranks #574 out of 682 companies in the Asset Management industry, placing it in the top 84.2%.
Is Ridgepost Capital's Cash Ratio too high?
Ridgepost Capital's current Cash Ratio of 0.22 is near median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.20. The Asset Management industry median Cash Ratio is 1.55. Ridgepost Capital's value of 0.22 is 85.8% below this industry median. Based on the distribution chart, Ridgepost Capital ranks #574 out of 682 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Ridgepost Capital has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ridgepost Capital's Cash Ratio compare to OXLC and PHK?
According to the Asset Management industry distribution chart, Ridgepost Capital ranks #574 out of 682 companies for Cash Ratio. This places Ridgepost Capital in the lower half of its industry. The industry median Cash Ratio is 1.55. Ridgepost Capital's value of 0.22 is 85.8% below this benchmark. Historically, Ridgepost Capital's own Cash Ratio has ranged from 0.04 to 1.20 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 1.55, Ridgepost Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.55, based on 682 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ridgepost Capital's current Cash Ratio of 0.22 is 85.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ridgepost Capital and its competitors. For the Asset Management industry, the median Cash Ratio is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ridgepost Capital's current Cash Ratio is 0.22, which is near median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ridgepost Capital stock overvalued right now?
Based on GuruFocus' analysis, Ridgepost Capital (RPC) is currently considered Possible Value Trap. The stock's GF Value™ is $12.73, compared to a current price of $7.66 — trading 39.8% below its estimated fair value. The current Cash Ratio is 0.22, which is near median its 10-year median of 0.22 and 85.8% below the Asset Management industry median of 1.55. Ridgepost Capital's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Ridgepost Capital (RPC), the current Cash Ratio is 0.22 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ridgepost Capital (RPC) Overvalued in 2026?

Based on GuruFocus' analysis, Ridgepost Capital stock appears to be undervalued. The current stock price of $7.66 is trading 39.8% below its estimated GF Value™ of $12.73. GuruFocus considers Ridgepost Capital to be Possible Value Trap.

Key valuation signals for RPC:

  • Cash Ratio: 0.22 (near median its 10-year median of 0.22)
  • GF Value™: $12.73 vs. price of $7.66 (39.8% below fair value)
  • GF Score™: 75/100 with 6 warning signs
  • Industry Position: 85.8% below the Asset Management median (#574 of 682)

No single metric tells the full story. See the RPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ridgepost Capital Business Description

Address 2699 Howell Street, Suite 1000, Dallas, TX, USA, 75204
Ridgepost Capital Inc, formelrly P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions. It offers a range of investment solutions, including specialized funds, separate accounts, secondary investments, direct investments, and co-investments across various asset classes and geographies. These solutions cater to diverse investor needs within the private markets, aiming to deliver superior risk-adjusted returns. With a focus on middle and lower-middle markets, the company's portfolio includes Private Equity, Venture Capital, Impact Investing, and Private Credit. Its Revenue mainly comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.
75GF Score

Get the complete analysis for RPC

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.66
Price
$12.73
GF Value