RPC Classe A Ridgepost Capital, Inc. Class A Common Stock
NYSE · Financial Services · Visualizza su SEC EDGAR ↗ 10-K/10-Q Ago 7, 2026
$8,73
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$6,79minimo 52 sett.
$11,47massimo 52 sett.
P/E (TTM)
36.4
EPS (TTM)
$0.24
Ricavi (TTM)
$313M
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Intervallo 52 sett.
$7–$11
Rating Analisti
BUY
Prezzo Obiettivo
$13
P/E
36.4
ROE
6.0%
Margine di Profitto Netto
8.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
RPC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.73
P/E (TTM)
36.4
EPS (TTM)
$0.24
Ricavi (TTM)
$313M
ROE (TTM)
6.0%
Intervallo 52 sett.
$7–$11
RPC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$297M2019-12-31 → 2025-12-31
EPS$0.172019-12-31 → 2025-12-31
Flusso di cassa libero$18M2021-12-31 → 2025-12-31
Margine netto8.7%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | RPC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 36.4media 5 anni ≈37.1 | ≈37.1 | 20.3 | Sopravvalutato |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | RPC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 23.6%media 5 anni ≈20.0% | ≈20.0% | · | · | |
| EBITDA Margin (Margine EBITDA) | 22.0%media 5 anni ≈20.0% | ≈20.0% | · | · | |
| Margine ante imposte (TTM) | 14.9%media 5 anni ≈7.9% | ≈7.9% | · | · | |
| Margine di Profitto Netto (TTM) | 8.7%media 5 anni ≈6.1% | ≈6.1% | · | · | |
| ROA (TTM) | 2.6%media 5 anni ≈1.8% | ≈1.8% | 3.4% | Debole | |
| ROE (TTM) | 6.0%media 5 anni ≈4.6% | ≈4.6% | 8.2% | Debole | |
| ROIC | 11.5%media 5 anni ≈17.4% | ≈17.4% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | RPC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Interest Coverage (Copertura degli interessi) | 2.4media 5 anni ≈2.4 | ≈2.4 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | RPC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 0.30%media 5 anni ≈40.0% | ≈40.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 14.4%media 5 anni ≈31.0% | ≈31.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 34.6% | · | · | · | |
| EPS YoY | 6.2%media 5 anni ≈42.8% | ≈42.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | 4.3%media 5 anni ≈54.1% | ≈54.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -10.9% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -13.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -12.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -3.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | RPC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3media 5 anni ≈0.3 | ≈0.3 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$912.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili83.8%
Pagamento annualizzato≈$0.16
Striscia di crescita≈2
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 31, 2026 | $0,04 | USD | ≈1.8% |
| Mag 29, 2026 | $0,04 | USD | ≈1.9% |
| Feb 27, 2026 | $0,04 | USD | ≈1.9% |
| Nov 28, 2025 | $0,04 | USD | ≈1.6% |
| Ago 29, 2025 | $0,04 | USD | ≈1.2% |
| Mag 30, 2025 | $0,04 | USD | ≈1.3% |
| Feb 28, 2025 | $0,04 | USD | ≈1.1% |
| Nov 29, 2024 | $0,04 | USD | ≈0.98% |
| Ago 30, 2024 | $0,04 | USD | ≈1.4% |
| Mag 31, 2024 | $0,04 | USD | ≈1.7% |
| Mar 8, 2024 | $0,03 | USD | ≈1.6% |
| Nov 29, 2023 | $0,03 | USD | ≈1.3% |
| Ago 30, 2023 | $0,03 | USD | ≈1.0% |
| Mag 26, 2023 | $0,03 | USD | ≈1.2% |
| Mar 15, 2023 | $0,03 | USD | ≈1.3% |
| Nov 29, 2022 | $0,03 | USD | ≈0.88% |
| Ago 26, 2022 | $0,03 | USD | ≈0.46% |
| Mag 27, 2022 | $0,03 | USD | ≈0.26% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
4.5%
Prossimo report
Nov 06, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 7, 2026 | $0.24 | $0.23 | 4.6% |
| 31 Marzo 2026 | $0.22 | $0.21 | 4.9% | |
| 31 Dicembre 2025 | $0.26 | $0.24 | 6.8% | |
| 30 Settembre 2025 | $0.24 | $0.23 | 2.2% | |
| 30 Giugno 2025 | $0.23 | $0.20 | 12.3% | |
| 31 Marzo 2025 | $0.20 | $0.21 | -3.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $297M | $296M | $242M | $198M | $151M | $67M | |
| SG&A Expense | $35M | $29M | $23M | $19M | $10M | $5M | |
| Operating Expenses | $232M | $236M | $221M | $155M | $110M | $59M | |
| Operating Income | $66M | $61M | $21M | $43M | $40M | $9M | |
| Interest Expense | $27M | $26M | $22M | $10M | $21M | $11M | |
| Other Non-op | $-33M | $-32M | $-24M | $-8M | $-37M | $-12M | |
| Pretax Income | $32M | $28M | $-3M | $35M | $4M | $-3M | |
| Income Tax | $9M | $9M | $5M | $6M | $-7M | $-27M | |
| Net Income | $20M | $19M | $-7M | $29M | $9M | $23M | |
| EPS (Basic) | $0.18 | $0.17 | $-0.06 | $0.25 | $0.13 | $0.37 | |
| EPS (Diluted) | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 | $0.36 | |
| Shares (Basic) | 110,394,000 | 112,549,000 | 116,104,000 | 116,751,000 | 72,660,000 | 62,465,000 | |
| Shares (Diluted) | 118,059,000 | 120,375,000 | 116,104,000 | 121,655,000 | 112,332,000 | 64,905,000 | |
| EBITDA | $66M | $61M | $21M | $43M | $40M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $67M | $30M | $20M | $41M | $12M | |
| PP&E (Net) | $10M | $7M | $3M | $3M | $981.0K | $1M | |
| PP&E (Gross) | $15M | $10M | $6M | $5M | $1M | $1M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $471.0K | $201.0K | |
| Goodwill | $559M | $506M | $506M | $507M | $419M | $370M | |
| Intangibles | $107M | $98M | $123M | $152M | $129M | $144M | |
| Total Assets | $928M | $869M | $834M | $826M | $676M | $582M | |
| Accrued Liabilities | · | · | · | $200.0K | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | · | |
| Total Liabilities | $525M | $482M | $409M | $392M | $281M | $324M | |
| Long-term Debt | $373M | $320M | $290M | $289M | $212M | $290M | |
| Common Stock | · | · | · | · | · | $63.0K | |
| Paid-in Capital | $666M | $638M | $636M | $629M | $650M | $324M | |
| Retained Earnings | $-195M | $-214M | $-233M | $-226M | $-255M | $-264M | |
| Treasury Stock | $124M | $77M | $18M | $10M | $273.0K | $273.0K | |
| AOCI | $4M | $0 | · | · | · | · | |
| Stockholders' Equity | $403M | $387M | $425M | $434M | $395M | $60M | |
| Liabilities + Equity | $928M | $869M | $834M | $826M | $676M | $582M | |
| Shares Outstanding | · | · | · | · | 0 | 62,464,371 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $37M | $30M | $35M | $19M | $4M | $714.0K | |
| Deferred Tax | $7M | $4M | $4M | $4M | $-8M | $-30M | |
| Amort. of Intangibles | $24M | $26M | $29M | $27M | $30M | $15M | |
| Operating Cash Flow | $23M | $101M | $48M | $62M | $49M | $11M | |
| CapEx | $5M | $4M | $1M | $1M | $129.0K | $34.0K | |
| Investing Cash Flow | $-43M | $-6M | $-2M | $-99M | $-47M | $-214M | |
| Net Debt Issued | · | · | $0 | $0 | $-32M | · | |
| Dividends Paid | $16M | $15M | $15M | $11M | $0 | $0 | |
| Financing Cash Flow | $-20M | $-59M | $-43M | $23M | $29M | $197M | |
| Net Change in Cash | $-39M | $36M | $3M | · | · | · | |
| Taxes Paid | $3M | $3M | $2M | $2M | $5M | $1M | |
| Free Cash Flow | $18M | $97M | $46M | $60M | $49M | · | |
| Levered FCF | $-1M | $79M | $-8M | $53M | $-13M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% | · | |
| Net Margin | 6.6% | 6.3% | -2.9% | 14.7% | 6.1% | · | |
| Pretax Margin | 10.9% | 9.6% | -1.3% | 17.9% | 2.5% | · | |
| EBITDA Margin | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% | · | |
| ROA | 2.2% | 2.2% | -0.86% | 3.9% | 1.5% | · | |
| ROE | 4.9% | 4.8% | · | · | 4.0% | · | |
| ROIC | 11.5% | 10.9% | · | · | 29.7% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.4 | 2.4 | 1.0 | 4.6 | 1.9 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.52 | $2.46 | $2.08 | $1.63 | $1340.11 | · | |
| Cash Flow / Share | $0.19 | $0.84 | $0.41 | $0.51 | $436.38 | · | |
| Dividend Paid / Share | $0.15 | $0.14 | $0.13 | $0.09 | · | · | |
| EPS (TTM) | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | 22.6% | 21.9% | 31.8% | 123.4% | · | |
| Revenue CAGR 3Y | 14.4% | 25.3% | 53.1% | · | · | · | |
| Revenue CAGR 5Y | 34.6% | · | · | · | · | · | |
| EPS YoY | 6.2% | · | · | 200.0% | -77.8% | · | |
| EPS CAGR 3Y | -10.9% | 26.0% | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | |
| Net Income YoY | 4.3% | · | · | 218.4% | -60.3% | · | |
| Net Income CAGR 3Y | -12.6% | 26.8% | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $296M | $242M | $198M | $151M | · | |
| Net Income TTM | $20M | $19M | $-7M | $29M | $9M | · | |
| Market Cap | · | · | · | · | $0 | · | |
| P/E | 57.7 | 78.8 | -170.3 | 44.5 | 174.8 | · | |
| P/S | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | 0.0 | · | |
| Earnings Yield | 1.7% | 1.3% | -0.59% | 2.2% | 0.57% | · | |
| Payout Ratio | 83.8% | 82.8% | -207.9% | 36.0% | · | · | |
| Annual Payout | $16M | $15M | $15M | $11M | $0 | · |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $75M | $81M | $76M | $73M | $68M | $85M | $74M | $71M | $66M | $63M | $59M | $62M | $57M | $58M | $50M | |
| SG&A Expense | $10M | $10M | $10M | $9M | $9M | $7M | $9M | $7M | $7M | $6M | $7M | $5M | $5M | $5M | $6M | $4M | |
| Operating Expenses | $63M | $55M | $55M | $65M | $55M | $56M | $62M | $65M | $54M | $54M | $58M | $59M | $52M | $52M | $53M | $40M | |
| Operating Income | $18M | $20M | $26M | $11M | $18M | $11M | $23M | $9M | $17M | $12M | $5M | $383.0K | $10M | $5M | $6M | $10M | |
| Interest Expense | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $2M | |
| Other Non-op | $-7M | $-6M | $-8M | $-7M | $-12M | $-6M | $-15M | $-6M | $-6M | $-5M | $-5M | $-7M | $-6M | $-5M | $-4M | $-2M | |
| Pretax Income | $11M | $14M | $18M | $4M | $6M | $5M | $8M | $3M | $11M | $7M | $-68.0K | $-7M | $4M | $-188.0K | $2M | $8M | |
| Income Tax | $2M | $4M | $7M | $1M | $1M | $265.0K | $2M | $1M | $4M | $2M | $2M | $2M | $2M | $-957.0K | $-3M | $2M | |
| Net Income | $7M | $8M | $9M | $2M | $3M | $5M | $5M | $1M | $7M | $5M | $-1M | $-8M | $2M | $605.0K | $5M | $6M | |
| EPS (Basic) | $0.07 | $0.08 | $0.09 | $0.02 | $0.03 | $0.04 | $0.06 | $0.01 | $0.06 | $0.04 | $-0.02 | $-0.07 | $0.02 | $0.01 | $0.03 | $0.05 | |
| EPS (Diluted) | $0.06 | $0.08 | $0.08 | $0.02 | $0.03 | $0.04 | $0.05 | $0.01 | $0.06 | $0.04 | $-0.02 | $-0.07 | $0.02 | $0.01 | $0.04 | $0.05 | |
| Shares (Basic) | 109,728,000 | 109,519,000 | · | 109,933,000 | 110,994,000 | 110,907,000 | · | 111,374,000 | 112,359,000 | 115,129,000 | · | 116,235,000 | 116,168,000 | 115,921,000 | · | 117,210,000 | |
| Shares (Diluted) | 119,515,000 | 117,303,000 | · | 117,802,000 | 118,722,000 | 119,352,000 | · | 119,276,000 | 120,098,000 | 122,841,000 | · | 116,235,000 | 123,874,000 | 123,926,000 | · | 121,532,000 | |
| EBITDA | $18M | $20M | · | $11M | $18M | $11M | · | $9M | $17M | $12M | · | $383.0K | $10M | $5M | · | $10M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $29M | $28M | $40M | $33M | $74M | $67M | $61M | $31M | $29M | $30M | $20M | $23M | $25M | $20M | $19M | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $9M | $8M | $7M | $6M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| PP&E (Gross) | $17M | $16M | $15M | $14M | $14M | $12M | $10M | $9M | $7M | $6M | · | $6M | $6M | $5M | · | $3M | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $587.0K | |
| Goodwill | $612M | $558M | $559M | $559M | $558M | $506M | $506M | $506M | $506M | $506M | $506M | $506M | $506M | $507M | $507M | $419M | |
| Intangibles | $274M | $101M | $107M | $113M | $119M | $92M | $98M | $104M | $110M | $117M | · | $131M | $138M | $145M | · | $110M | |
| Total Assets | $1.15B | $910M | $928M | $936M | $932M | $877M | $869M | $857M | $823M | $833M | · | $815M | $820M | $835M | · | $648M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $300.0K | $300.0K | $200.0K | · | · | |
| Deferred Tax | $7M | $7M | $8M | $8M | $8M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $636M | $506M | $525M | $539M | $543M | $503M | $482M | $463M | $426M | $433M | · | $387M | $385M | $404M | · | $241M | |
| Long-term Debt | $491M | $375M | $373M | $393M | $373M | $357M | $320M | $319M | $301M | $314M | · | $262M | $272M | $284M | · | $171M | |
| Paid-in Capital | $674M | $665M | $666M | $664M | $658M | $636M | $638M | $640M | $638M | $636M | · | $629M | $627M | $625M | · | $641M | |
| Retained Earnings | $-179M | $-186M | $-195M | $-204M | $-206M | $-210M | $-214M | $-220M | $-221M | $-228M | · | $-232M | $-224M | $-225M | · | $-231M | |
| Treasury Stock | $130M | $130M | $124M | $119M | $118M | $92M | $77M | $66M | $60M | $48M | · | $10M | $10M | $10M | · | $3M | |
| AOCI | $3M | $3M | $4M | $4M | $4M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $517M | $403M | $403M | $397M | $389M | $374M | $387M | $394M | $397M | $400M | $425M | · | · | · | $434M | $407M | |
| Liabilities + Equity | $1.15B | $910M | $928M | $936M | $932M | $877M | $869M | $857M | $823M | $833M | · | $815M | $820M | $835M | · | $648M |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $9M | $8M | $11M | $11M | $7M | $7M | $10M | $7M | $7M | $16M | $3M | $8M | $7M | $7M | $7M | |
| Deferred Tax | $1M | $2M | $5M | $637.0K | $594.0K | $76.0K | $-836.0K | $641.0K | $3M | $1M | $2M | $1M | $2M | $-1M | $-4M | $2M | |
| Amort. of Intangibles | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $6M | |
| Operating Cash Flow | $24M | $17M | $23M | $-9M | $13M | $-5M | $28M | $27M | $35M | $11M | $2M | $17M | $8M | $21M | $18M | $21M | |
| CapEx | $200.0K | $358.0K | $850.0K | $938.0K | $2M | $1M | $939.0K | $2M | $937.0K | $258.0K | $160.0K | $172.0K | $369.0K | $484.0K | $376.0K | $285.0K | |
| Investing Cash Flow | $-127M | $-452.0K | $-2M | $2M | $-42M | $-1M | $-2M | $-2M | $-875.0K | $-260.0K | $-2M | $-100.0K | $74.0K | $-701.0K | $-97M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $851.0K | · | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-851.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Financing Cash Flow | $110M | $-16M | $-33M | $13M | $-13M | $13M | $-20M | $6M | $-32M | $-13M | $9M | $-19M | $-20M | $-14M | $88M | $-24M | |
| Net Change in Cash | $8M | $1M | $-12M | $7M | $-41M | $7M | $5M | $31M | · | · | · | · | · | · | · | · | |
| Taxes Paid | $3M | $659.0K | $793.0K | $248.0K | $2M | $570.0K | $1M | $388.0K | $1M | $19.0K | $207.0K | $244.0K | $1M | $58.0K | $2M | $310.0K | |
| Free Cash Flow | · | $17M | · | · | · | $-6M | · | · | · | $11M | · | · | · | $20M | · | · | |
| Levered FCF | · | $12M | · | · | · | $-12M | · | · | · | $6M | · | · | · | $41M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.9% | 26.2% | · | 14.1% | 24.4% | 16.6% | · | 11.9% | 23.7% | 18.3% | · | 0.65% | 16.5% | 8.5% | · | 20.5% | |
| Net Margin | 9.0% | 11.3% | · | 2.8% | 4.7% | 6.7% | · | 1.9% | 9.8% | 7.6% | · | -14.3% | 2.8% | 1.1% | · | 11.2% | |
| Pretax Margin | 13.5% | 18.3% | · | 5.4% | 7.7% | 7.3% | · | 3.5% | 15.6% | 10.6% | · | -11.8% | 6.5% | -0.33% | · | 16.2% | |
| EBITDA Margin | 21.9% | 26.2% | · | 14.1% | 24.4% | 16.6% | · | 11.9% | 23.7% | 18.3% | · | 0.65% | 16.5% | 8.5% | · | 20.5% | |
| ROA | 0.70% | 0.95% | · | 0.24% | 0.39% | 0.53% | · | 0.17% | 0.85% | 0.60% | · | -1.1% | 0.24% | 0.08% | · | 0.87% | |
| ROE | 1.6% | 2.2% | · | 0.54% | 0.86% | 1.2% | · | 0.35% | 1.8% | 1.3% | · | · | · | · | · | 2.4% | |
| ROIC | 2.7% | 3.4% | · | 2.0% | 3.4% | 2.8% | · | 1.1% | 2.8% | 2.3% | · | · | · | · | · | 1.8% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.7 | 3.1 | · | 1.5 | 2.6 | 1.7 | · | 1.3 | 2.8 | 2.1 | · | 0.1 | 1.9 | 0.9 | · | 4.4 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.68 | $0.64 | · | $0.64 | $0.61 | $0.57 | · | $0.62 | $0.59 | $0.54 | · | $0.51 | $0.50 | $0.46 | · | $411.38 | |
| Cash Flow / Share | · | $0.15 | · | · | · | $-0.04 | · | · | · | $0.09 | · | · | · | $0.17 | · | · | |
| Dividend Paid / Share | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | · | · | |
| EPS (TTM) | $0.24 | $0.21 | · | $0.14 | $0.13 | $0.16 | · | $0.09 | $0.01 | $-0.03 | · | $0.00 | $0.12 | $0.19 | · | $0.20 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $313M | $305M | · | $301M | $300M | $298M | · | $275M | $259M | $251M | · | $237M | $228M | $212M | · | $186M | |
| Net Income TTM | $27M | $23M | · | $15M | $15M | $18M | · | $12M | $3M | $-3M | · | $-1M | $13M | $22M | · | $26M | |
| P/E | 32.8 | 34.6 | · | 77.7 | 78.6 | 73.4 | · | 119.0 | 848.0 | -280.7 | · | · | 94.2 | 53.2 | · | 52.6 | |
| Earnings Yield | 3.0% | 2.9% | · | 1.3% | 1.3% | 1.4% | · | 0.84% | 0.12% | -0.36% | · | 0.00% | 1.1% | 1.9% | · | 1.9% | |
| Payout Ratio | · | 48.3% | · | · | · | 85.5% | · | · | · | 75.2% | · | · | · | 574.7% | · | · | |
| Annual Payout | $17M | $17M | · | $16M | $16M | $16M | · | $15M | $15M | $15M | · | $15M | $14M | $14M | · | $7M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $297M | $296M | $242M | $198M | $151M |
| Margine Operativo % | 22.0% | 20.4% | 8.6% | 21.9% | 26.8% |
| Utile netto | $20M | $19M | $-7M | $29M | $9M |
| EPS Diluito | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $18M | $97M | $46M | $60M | $49M |
Proprietari istituzionali (13F) 145 filer · $441.4M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
145
Valore detenuto
$441.4M
Nuove posizioni
26
Posizioni chiuse
21
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 26 (-13 vs trimestre precedente) | 21 (+7 vs trimestre precedente) | 61 (+22 vs trimestre precedente) | 30 (-10 vs trimestre precedente) | +3.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $57.385.557 | 5.849.700 | 13,00% | Azioni |
| BlackRock, Inc. | $35.043.087 | 4.452.743 | 7,94% | Azioni |
| Capital World Investors | $30.636.124 | 3.892.773 | 6,94% | Azioni |
| CAZ INVESTMENTS LP | $30.344.808 | 3.855.757 | 6,88% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $28.373.000 | 3.605.148 | 6,43% | Azioni |
| River Road Asset Management, LLC | $25.584.984 | 3.250.951 | 5,80% | Azioni |
| FMR LLC | $25.409.456 | 3.228.648 | 5,76% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.635.859 | 2.876.221 | 5,13% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.779.139 | 2.767.362 | 4,93% | Azioni |
| JPMORGAN CHASE & CO | $21.059.167 | 2.770.943 | 4,77% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19.601.943 | 2.490.717 | 4,44% | Azioni |
| STATE STREET CORP | $13.556.099 | 1.722.503 | 3,07% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $12.211.294 | 1.551.349 | 2,77% | Azioni |
| Samjo Management, LLC | $6.812.311 | 865.605 | 1,54% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $6.368.253 | 857.100 | 1,44% | Azioni |
| Russell Investments Group, Ltd. | $4.980.638 | 632.863 | 1,13% | Azioni |
| NORTHERN TRUST CORP | $4.738.063 | 602.041 | 1,07% | Azioni |
| D. E. Shaw & Co., Inc. | $4.601.030 | 584.629 | 1,04% | Azioni |
| AMERICAN FINANCIAL GROUP INC | $4.249.800 | 540.000 | 0,96% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.206.444 | 534.491 | 0,95% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.102.474 | 521.280 | 0,93% | Azioni |
| ALGERT GLOBAL LLC | $4.053.609 | 515.071 | 0,92% | Azioni |
| Nuveen, LLC | $3.979.229 | 505.620 | 0,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.545.899 | 450.559 | 0,80% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.528.475 | 448.345 | 0,80% | Azioni |
| MORGAN STANLEY | $3.283.565 | 417.225 | 0,74% | Azioni |
| CITADEL ADVISORS LLC | $3.205.931 | 407.361 | 0,73% | Azioni |
| Guardian Wealth Management, Inc. | $2.995.993 | 380.685 | 0,68% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.277.436 | 289.382 | 0,52% | Azioni |
| Invesco Ltd. | $1.858.518 | 236.152 | 0,42% | Azioni |
| Creative Planning | $1.819.174 | 231.153 | 0,41% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.743.885 | 221.587 | 0,40% | Azioni |
| COMERICA BANK | $1.695.247 | 172.808 | 0,38% | Azioni |
| Man Group plc | $1.364.587 | 173.391 | 0,31% | Azioni |
| Quantinno Capital Management LP | $1.328.431 | 168.796 | 0,30% | Azioni |
| Seed Wealth Management, Inc. | $1.240.015 | 166.893 | 0,28% | Azioni |
| UBS Group AG | $1.130.203 | 143.609 | 0,26% | Azioni |
| Bank of New York Mellon Corp | $1.074.819 | 136.572 | 0,24% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $987.685 | 125.500 | 0,22% | Azioni |
| Swiss National Bank | $926.299 | 117.700 | 0,21% | Azioni |
| FIFTH THIRD BANCORP | $900.468 | 114.418 | 0,20% | Azioni |
| Clearstead Advisors, LLC | $729.534 | 92.698 | 0,17% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $626.177 | 79.565 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $578.293 | 73.482 | 0,13% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $551.854 | 76.013 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $548.531 | 69.699 | 0,12% | Azioni |
| FJ Capital Management LLC | $526.708 | 66.926 | 0,12% | Azioni |
| Heritage Wealth Advisors | $513.730 | 65.277 | 0,12% | Azioni |
| DEUTSCHE BANK AG\ | $474.569 | 60.301 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $450.085 | 57.190 | 0,10% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 210 Capital, LLC, 210/P10 Acquisition Partners, LLC, CCW/LAW Holdings, LLC, Covenant RHA Partners, L.P., RHA Investments, Inc., Robert Alpert, C. Clark Webb ×11 depositi | 24 Gennaio 2025 | 4,90% | Modifica | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 24 insider · 8 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Luke A. Sarsfield III | Chairman of the Board and CEO | 23 Ottobre 2026 M | 403.815 | 0 | 0 | $0 |
| Amanda N. Coussens | EVP, Chief Financial Officer | 17 Febbraio 2026 A | 107.629 | 0 | 0 | $0 |
| Sarita Narson Jairath | EVP, Head of Global Client Solutions | 16 Settembre 2026 M | 46.015 | 0 | 0 | $0 |
| Andrew Corsi | Chief Accounting Officer | 17 Febbraio 2026 A | 3.229 | 0 | 0 | $0 |
| Mark C Hood | EVP & Chief Administration Officer Exhibit 24 - Power of Attorney | 17 Febbraio 2026 A | 126.660 | 0 | 0 | $0 |
| Richard J. Jensen | EVP, Head of Strategy and M&A | 17 Febbraio 2026 A | 100.809 | 0 | 0 | $0 |
| Melodie Craft | Chief Compliance Officer & GC | 14 Febbraio 2025 A | · | 0 | 0 | $0 |
| Jeff Patrick Gehl | This Form 4 is being filed by Mr. Gehl (the "Reporting Person"). The Reporting Person is a member of a Section 13(d) group that | 16 Marzo 2023 S | 17.064 | 0 | 0 | $0 |
| Jennifer T Glassman | Direttore | 18 Giugno 2026 A | 44.284 | 0 | 0 | $0 |
| Tracey Benford | Direttore | 18 Giugno 2026 A | 85.204 | 0 | 0 | $0 |
| Scott L. Gwilliam | Direttore | 18 Giugno 2026 A | 92.975 | 0 | 0 | $0 |
| Travis H. Barnes | Direttore | 18 Giugno 2026 A | 89.533 | 0 | 0 | $0 |
| Robert B Stewart Jr | Direttore | 18 Giugno 2026 A | 179.224 | 3 | 0 | $178.740 |
| Stephen J Blewitt | Direttore | 18 Giugno 2026 A | 42.443 | 0 | 0 | $0 |
| David M. Mccoy | Direttore | 23 Marzo 2026 P | 270.068 | 2 | 0 | $1.031.800 |
| Edwin A. Poston | Direttore | 19 Marzo 2025 J | 912.913 | 0 | 1 | $-166.212 |
| Mel Williams | Proprietario del 10% | 03 Settembre 2026 C | 104.698 | 0 | 1 | $-166.212 |
| Charles K. Huebner Trust | · | 12 Marzo 2026 P | 188.554 | 2 | 0 | $264.975 |
| Jon I. Madorsky Revocable Trust dated December 1, 2008 | · | 14 Febbraio 2026 F | 476.826 | 0 | 0 | $0 |
| Alexander I. Abell | · | 26 Settembre 2025 S | 300.000 | 0 | 0 | $0 |
| Thomas P. Danis, Jr. Revocable Living Trust dated March 10, 2003 | · | 27 Agosto 2025 S | 3 | 0 | 0 | $0 |
| Nell M. Blatherwick | · | 26 Dicembre 2024 M | 82.443 | 0 | 0 | $0 |
| Andrew Rowan Nelson | · | 19 Settembre 2024 S | 55.625 | 0 | 0 | $0 |
| Michael Feinglass | · | 25 Marzo 2024 S | 204.005 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 21 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| LBO · EA Series Trust | 0,34% | 2.778 NS | 31 Luglio 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,28% | 69.373 SH | 28 Ottobre 2026 | Giornaliero |
| IWO · iShares Trust | 0,03% | 601.519 SH | 11 Settembre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 64.820 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 7.582 SH | 28 Ottobre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 65.796 SH | 28 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 28.848 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.540.653 SH | 11 Settembre 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 295.625 NS | 31 Agosto 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 711.008 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.450.820 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 913.305 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 347.151 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 95.705 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 16.650 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 4.130 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 89.289 SH | 11 Settembre 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 37.138 NS | 31 Agosto 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.083 SH | 03 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.990.399 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.420 SH | 19 Agosto 2026 | Giornaliero |
RPC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
COMPRA
Target mediano
$12.50
+43,2%
2 25,0%
Acquisto forte
4 50,0%
Compra
2 25,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
4 analisti · 2026-10-26Target medio $12.75 +46,0%
← Sotto tutti i target
Prezzo attuale $8.73
Basso$11.00
Media$12.75
Alto$15.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| GSBD | $1.04B | 9.0 | · | · | 8.1% | · |
| BBDC | $961M | 8.2 | · | · | 8.7% | · |
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
| MFIC | $1.05B | · | · | · | 4.7% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | · |
| FDUS | $733M | 9.3 | · | · | 11.5% | · |
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Fonte: SEC 10-Q depositato Ago 7, 2026