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Ridgepost Capital has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Ridgepost Capital's Interest Coverage for the quarter that ended in Mar. 2026 was 2.44.
Ridgepost Capital's debt to revenue ratio for the quarter that ended in Mar. 2026 was 1.35.
As of today, Ridgepost Capital's Altman Z-Score is 1.47.
Ridgepost Capital (NYSE:RPC) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Ridgepost Capital has the Financial Strength Rank of 4.
Ridgepost Capital Financial Strength Related Terms
RPC vs BTZ, HTD, BUR: Financial Strength Comparison
For the Asset Management subindustry, Ridgepost Capital's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ridgepost Capital's Financial Strength distribution charts can be found below:
* The bar in red indicates where Ridgepost Capital's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Ridgepost Capital has a Z-score of 1.47, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.47 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 (RPC) has a Financial Strength of 4 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ridgepost Capital and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Ridgepost Capital's Financial Strength has ranged from 3.00 to 6.00.
Is Ridgepost Capital's Financial Strength too high?
Ridgepost Capital's current Financial Strength of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, Ridgepost Capital has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ridgepost Capital's Financial Strength compare to BTZ and HTD?
Ridgepost Capital's Financial Strength of 4 can be compared against companies in the Asset Management industry. Historically, Ridgepost Capital's own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ridgepost Capital and its competitors. Ridgepost Capital's current Financial Strength is 4, which is 20% below median its own 10-year median of 5.00. 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 $12.86, compared to a current price of $8.82 — trading 31.4% below its estimated fair value. The current Financial Strength is 4, which is 20% below median its 10-year median of 5.00. Ridgepost Capital's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Ridgepost Capital (RPC), the current Financial Strength is 4 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 $8.82 is trading 31.4% below its estimated GF Value™ of $12.86.
GuruFocus considers Ridgepost Capital to be Possible Value Trap.
Key valuation signals for RPC:
Financial Strength: 4 (20% below median its 10-year median of 5.00)
GF Value™: $12.86 vs. price of $8.82 (31.4% below fair value)
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 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.
71GF Score
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