Filing Flows

Filing Flows › Financials › Ridgepost Capital (RPC)

Ridgepost Capital (RPC) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · Ridgepost Capital (RPC) Q3 2026 earnings results →

Q3 2026 Revenue up 17% year over year to $88.9M · 11¢ of every $1 of revenue kept as net profit · operating margin 28.6%

Ridgepost Capital made $88.9M in Q3 2026 (+17% Y/Y): Management and Advisory Fees $87.3M, Other Revenue $1.6M. Operating margin 28.6%, net earnings $9.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.

Revenue$88.9M
Year over year+17%
Operating margin28.6%
Net earnings$9.9M
Operating cash flow$33.7M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $88.9M in Q3 2026, up 17% year over year and up 10% from the previous quarter. Management Fees was the largest line at 96% of revenue. Management Fees added $13.9M year over year (up 19%), 107% of the total change. Advisory Fees declined 33%.

Operating profit was $25.5M, a 28.6% margin (up 14.5 points year over year). Of the extra revenue versus Q3 2025, 114% reached operating profit, above the 14% margin then. Total costs fell 3% while revenue rose 17%. Net earnings were $9.9M, up 363% year over year. The effective tax rate was 23.8%.

Operating cash flow was $33.7M, 260% of net income including minority interests. Non-cash charges added back $7.2M of depreciation and amortization and $8.3M of share-based compensation. Working capital and other items added $5.3M. Capital expenditures of $122K left free cash flow of $33.6M.

Quarterly history

Ridgepost Capital revenue by quarterRidgepost Capital revenue by quarter$67.7MQ1 2025$72.7MQ2 2025$75.9MQ3 2025$81.0MQ4 2025$75.0MQ1 2026$80.9MQ2 2026$88.9MQ3 2026
Ridgepost Capital net earnings by quarterRidgepost Capital net earnings by quarter$4.5MQ1 2025$3.4MQ2 2025$2.1MQ3 2025$9.5MQ4 2025$8.5MQ1 2026$7.3MQ2 2026$9.9MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 5, 2026$88.9M+17%28.6%$9.9M$33.7M
Q2 202610-QAug 7, 2026$80.9M+11%21.9%$7.3M$24.4M
Q1 202610-QMay 8, 2026$75.0M+11%26.2%$8.5M$17.1M
Q4 202510-KFeb 27, 2026$81.0M-5%31.9%$9.5M$22.9M
Q3 202510-QNov 7, 2025$75.9M+2%14.1%$2.1M−$8.6M
Q2 202510-QAug 8, 2025$72.7M+2%24.4%$3.4M$13.4M
Q1 202510-QMay 8, 2025$67.7M+2%16.6%$4.5M−$4.7M

Charts

Ridgepost Capital: revenue growth, year over year and quarter over quarterRidgepost Capital: revenue growth, year over year and quarter over quarterY/YQ/Q+2%Q1 2025+2%+7%Q2 2025+2%+4%Q3 2025-5%+7%Q4 2025+11%-7%Q1 2026+11%+8%Q2 2026+17%+10%Q3 2026
Latest (Q3 2026): Y/Y +17%, Q/Q +10%.
Ridgepost Capital: where the cash came from (+) and went (−), TTM to Q3 2026Ridgepost Capital: where the cash came from (+) and went (−), TTM to Q3 2026Acquisitions−$127MOperating cash flow$98.1MNet borrowing (+) / repaid (−)$82.2MOther financing−$30.5MDividends−$17.0MCash drawn (+) / kept (−)$7.0MTaxes on employees’ shares−$5.5MPartners−$5.1MCapital spending−$1.5MOther investing−$641KExchange rates$15K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Ridgepost Capital: profit against cash, quarter by quarterRidgepost Capital: profit against cash, quarter by quarterNet incomeOperating cash flow$5.7M$27.7MQ4 2024$4.7M−$4.7MQ1 2025$4.2M$13.4MQ2 2025$3.0M−$8.6MQ3 2025$11.0M$22.9MQ4 2025$9.7M$17.1MQ1 2026$8.5M$24.4MQ2 2026$12.9M$33.7MQ3 2026
Latest (Q3 2026): Net income $12.9M, Operating cash flow $33.7M.
Ridgepost Capital: diluted shares by fiscal yearRidgepost Capital: diluted shares by fiscal year65MFY2020112MFY2021122MFY2022116MFY2023120MFY2024118MFY2025
+81.9% since FY2020: more shares outstanding (issuance, stock pay).
Ridgepost Capital: long-term debt falling due (FY2025)Ridgepost Capital: long-term debt falling due (FY2025)$16.2M2026$16.2M2027$344M2028
Cash $28.2M, short-term investments —, long-term debt $373M at 2025-12-31.
Ridgepost Capital in its industry: growth against margin (43 companies, SIC 6282)Ridgepost Capital in its industry: growth against margin (43 companies, SIC 6282)revenue growth, year over year →↑ operating marginmedian +8%median 21%KKRAMPAPOBXBENTROWIVZBAMARESAlliancebernstein L.P.TPGEVRLAZOWLSTEPHLIMORNAMGFHIVCTRPJTCGAPAMLCLNHLNEVRTSAAMICNSGCMGOAK-PAABXALTIPSRILYSAMGWHGHKHCMLCIHNNAVALUILLRGROWRPC (+17%, 29%)
Investment Advice; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Ridgepost Capital

We are a leading multi-asset class private market solutions provider in the alternative asset management industry. Our mission is to provide our investors differentiated access to a broad set of investment solutions that address their diverse investment needs within private markets. We structure, manage, and monitor portfolios of private market investments, which include specialized funds and customized separate accounts within primary investment funds, secondary investments, direct investments, and co-investments (collectively, “specialized investment vehicles”) across highly attractive asset classes and geographies in the middle and lower-middle markets that generate superior risk-adjusted returns. Our existing portfolio of private solutions includes Private Equity, Venture Capital, and Private Credit.

In its own words, from its 10-K, filed Feb 27, 2026.

Ridgepost Capital against its Investment Advice peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +17% against the peers' median +6%. Operating margin: 28.6% against the peers' median 28.6%.

CompanyQuarterRevenueY/YOp. margin
RPC Ridgepost CapitalQ3 2026$88.9M+17%28.6%
KKR KKRQ2 2026$5.7B+12%24.0%
AMP Ameriprise FinancialQ3 2026$5.2B+6%28.9%
APO Apollo Global ManagementQ3 2026$4.7B-52%-30.9%
BX BlackstoneQ3 2026$3.1B-0.8%46.9%
BEN Franklin TempletonQ4 FY26$2.4B+4%14.6%
TROW Price T Rowe GroupQ3 2026$2.0B+6%38.4%
IVZ InvescoQ3 2026$1.9B+14%23.3%
BAM Brookfield Asset ManagementQ2 2026$1.8B+61%62.4%

Source: Ridgepost Capital 10-Q on SEC EDGAR · CIK 1841968 · Investment Advice

Guidance and outlook

Ridgepost Capital: what its forward-looking statements are about (10-Q filed 2026-11-05)Ridgepost Capital: what its forward-looking statements are about (10-Q filed 2026-11-05)Other9Costs5Deals4Supply chain3Financing3The economy1Demand1Tax1Products1Margins1
30 statements; tone +0.03 (−1 all cautious, +1 all confident); 4 hedged.
Ridgepost Capital: outlook statements against the filing beforeRidgepost Capital: outlook statements against the filing beforeConfident8Cautious7

13F: who owns RPC and who is buying

Largest holders of RPC (13F)Largest holders of RPC (13F)CAZ Investments LP$60.8MVanguard Group$57.4MBlackRock$35.0MCapital World Investors$30.6MNomura Asset Management Internati…$28.4MFMR LLC$25.4MVanguard Portfolio Management LLC$22.6MVanguard Capital Management LLC$21.8MMassachusetts Financial Services$19.6MState Street$13.6M
Funds' net buying of RPC by quarter (13F)Funds' net buying of RPC by quarter (13F)$7.7M2024-09$25.7M2024-12$55.5M2025-03$27.1M2025-06$11.8M2025-09−$40.3M2025-12−$39.2M2026-03$55.7M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on RPC

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

Compare RPC with

中文版:Ridgepost Capital(RPC)财报

Español · Français