Ridgepost Capital Inc Class A RPC

Morningstar Rating
$8.18 −0.01 (0.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RPC is trading at a LOCK|<Tfh& premium.
Price
$8.18
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$8.19
Day Range
$8.01–8.28
52-Week Range
$6.79–11.47
Bid/Ask
$3.29 / $9.42
Shares Outstanding
110.24M
Market Cap
$901.75M
Volume/Avg
583,804 / 560,316

Key Statistics

Price/Earnings (Normalized)
12.37
Price/Sales
3.08
Dividend Yield (Trailing)
1.89%
Dividend Yield (Forward)
1.96%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
3.94%

Company Profile

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
326

Valuation

Metric
RPC
Price/Earnings (Normalized)
12.37
Price/Book Value
2.45
Price/Sales
3.08
Price/Cash Flow
8.85
Price/Earnings
RPC

Financial Strength

Metric
RPC
Quick Ratio
0.75
Current Ratio
0.75
Interest Coverage
2.72
Quick Ratio
RPC

Profitability

Metric
RPC
Return on Assets (Normalized)
11.59%
Return on Equity (Normalized)
32.15%
Return on Invested Capital (Normalized)
15.42%
Return on Assets
RPC

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