RPC (Ridgepost Capital) ROC %: 5.30% (As of Mar. 2026)


RPC Ridgepost Capital Inc RPC
75 GF Score
Price $7.60
GF Value $12.64
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ridgepost Capital ROC %?

Ridgepost Capital RPC +0.80% 75 ROC % is 5.30% as of Mar. 2026. GuruFocus rates RPC with a GF Score™ of 75/100 and a GF Value™ of $12.64 (Possible Value Trap). The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Ridgepost Capital's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.30%.

As of today (2026-06-25), Ridgepost Capital's WACC % is 10.48%. Ridgepost Capital's ROC % is 6.01% (calculated using TTM income statement data). Ridgepost Capital earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ridgepost Capital  (NYSE:RPC) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Ridgepost Capital's WACC % is 10.48%. Ridgepost Capital's ROC % is 6.01% (calculated using TTM income statement data). Ridgepost Capital earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Ridgepost Capital ROC % Related Terms


Ridgepost Capital ROC % Historical Data

* Premium members only.

The historical data trend for Ridgepost Capital's ROC % 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 ROC % Chart

Ridgepost Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 5.68 4.91 2.79 5.79 6.19

Ridgepost Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 6.04 7.10 4.14 7.76 5.30
RPC
75GF Score
Ridgepost Capital Inc RPC
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ridgepost Capital ROC % Calculation

Ridgepost Capital's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=69.175 * ( 1 - 29.14% )/( (744.36 + 840.133)/ 2 )
=49.017405/792.2465
=6.19 %

where

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=928.302 - 60.017 - ( 28.152 - max(0, 131.357 - 163.035+28.152))
=840.133

Ridgepost Capital's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=62.504 * ( 1 - 29.33% )/( (840.133 + 825.636)/ 2 )
=44.1715768/832.8845
=5.30 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=928.302 - 60.017 - ( 28.152 - max(0, 131.357 - 163.035+28.152))
=840.133

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=909.734 - 55.532 - ( 29.029 - max(0, 132.832 - 161.398+29.029))
=825.636

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 5.30% mean?
Ridgepost Capital (RPC) has a ROC % of 5.30% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ridgepost Capital and its competitors.
Is Ridgepost Capital's ROC % too high?
Ridgepost Capital's current ROC % is 5.30%. The Asset Management industry median ROC % is 1.20. Ridgepost Capital's value of 5.30% is 343.5% above this industry median. 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 ROC % compare to BBDC and HTD?
Ridgepost Capital's ROC % of 5.30% can be compared against companies in the Asset Management industry. The industry median ROC % is 1.20. Ridgepost Capital's value of 5.30% is 343.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.20, based on 710 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ridgepost Capital's current ROC % of 5.30% is 343.5% above 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ridgepost Capital and its competitors. For the Asset Management industry, the median ROC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ridgepost Capital's current ROC % is 5.30%. 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 $12.64, compared to a current price of $7.60 — trading 39.9% below its estimated fair value. The current ROC % is 5.30% and 343.5% above the Asset Management industry median of 1.20. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Ridgepost Capital (RPC), the current ROC % is 5.30% 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 $7.60 is trading 39.9% below its estimated GF Value™ of $12.64. GuruFocus considers Ridgepost Capital to be Possible Value Trap.

Key valuation signals for RPC:

  • ROC %: 5.30%
  • GF Value™: $12.64 vs. price of $7.60 (39.9% below fair value)
  • GF Score™: 75/100 with 6 warning signs
  • Industry Position: 343.5% above the Asset Management median

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

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

$7.60
Price
$12.64
GF Value