RPC (Ridgepost Capital) Cash-to-Debt: 0.07 (As of Jun. 2026) — 22% Below Median

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RPC Ridgepost Capital Inc RPC
75 GF Score
Price $8.76
GF Value $12.23
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Ridgepost Capital Cash-to-Debt?

Ridgepost Capital RPC +1.51% 75 Cash-to-Debt is 0.07 as of Jun. 2026, which is 22% below its 10-year median of 0.09. GuruFocus rates RPC with a GF Score™ of 75/100 and a GF Value™ of $12.23 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,428 Asset Management companies, Ridgepost Capital ranks worse than 85.36% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ridgepost Capital's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ridgepost Capital couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

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

RPC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04   Med: 0.09   Max: 0.2
Current: 0.07

During the past 7 years, Ridgepost Capital's highest Cash to Debt Ratio was 0.20. The lowest was 0.04. And the median was 0.09.

RPC's Cash-to-Debt is ranked worse than
85.36% of 1428 companies
in the Asset Management industry
Industry Median: 5.63 vs RPC: 0.07

Ridgepost Capital  (NYSE:RPC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Ridgepost Capital Cash-to-Debt Related Terms


Ridgepost Capital Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Ridgepost Capital's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ridgepost Capital Cash-to-Debt Chart

Ridgepost Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 0.18 0.07 0.10 0.20 0.07

Ridgepost Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt 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 0.08 0.09 0.07 0.07 0.07

RPC vs BTZ, HTD, BUR: Cash-to-Debt Comparison

For the Asset Management subindustry, Ridgepost Capital's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Asset Management Industry

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

* The bar in red indicates where Ridgepost Capital's Cash-to-Debt falls into.


RPC
75GF Score
Ridgepost Capital Inc RPC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ridgepost Capital Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

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

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

* 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-to-Debt →
What does a Cash-to-Debt of 0.07 mean?
Ridgepost Capital (RPC) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 22% below median its historical median of 0.09. Over the past decade, Ridgepost Capital's Cash-to-Debt has ranged from 0.04 to 0.20. According to the industry distribution chart, Ridgepost Capital ranks #1219 out of 1428 companies in the Asset Management industry, placing it in the top 85.4%.
Is Ridgepost Capital's Cash-to-Debt too high?
Ridgepost Capital's current Cash-to-Debt of 0.07 is 22% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.20. The Asset Management industry median Cash-to-Debt is 5.63. Ridgepost Capital's value of 0.07 is 98.8% below this industry median. Based on the distribution chart, Ridgepost Capital ranks #1219 out of 1428 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ridgepost Capital's Cash-to-Debt compare to BTZ and HTD?
According to the Asset Management industry distribution chart, Ridgepost Capital ranks #1219 out of 1428 companies for Cash-to-Debt. This places Ridgepost Capital in the lower half of its industry. The industry median Cash-to-Debt is 5.63. Ridgepost Capital's value of 0.07 is 98.8% below this benchmark. Historically, Ridgepost Capital's own Cash-to-Debt has ranged from 0.04 to 0.20 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 5.63, 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-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.63, based on 1,428 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ridgepost Capital's current Cash-to-Debt of 0.07 is 98.8% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ridgepost Capital's current Cash-to-Debt is 0.07, which is 22% below median its own 10-year median of 0.09. 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 Modestly Undervalued. The stock's GF Value™ is $12.23, compared to a current price of $8.76 — trading 28.4% below its estimated fair value. The current Cash-to-Debt is 0.07, which is 22% below median its 10-year median of 0.09 and 98.8% below the Asset Management industry median of 5.63. Ridgepost Capital's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Ridgepost Capital (RPC), the current Cash-to-Debt is 0.07 as of Jun. 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 $8.76 is trading 28.4% below its estimated GF Value™ of $12.23. GuruFocus considers Ridgepost Capital to be Modestly Undervalued.

Key valuation signals for RPC:

  • Cash-to-Debt: 0.07 (22% below median its 10-year median of 0.09)
  • GF Value™: $12.23 vs. price of $8.76 (28.4% below fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 98.8% below the Asset Management median (#1219 of 1428)

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

Other Exchanges AC3:Germany
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

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

$8.76
Price
$12.23
GF Value