F

Ridgepost Capital, Inc. — Earnings Quality Grade F

RPC · Financial Services

Major red flags

Revenue
$297M
2025
Net Income
$20M
2025
Gross Margin
51.7%
Free Cash Flow
$18M
01

Screening Summary

13
Passed
2
Watch
2
Failed
-2.71
M-Score

Management Signals

No recent CEO, CFO, board, or accounting leadership signals found in SEC 8-K filings.
02

Financial Trends

Revenue & Net Income ($B)

Margins (%)

03

18-Point Screening

01

Revenue Quality

A1DSO Change

DSO 33 days, change -7 days YoY

A2AR vs Revenue Growth

AR growth -16.6% vs revenue growth 0.3%

A3Revenue vs CFFO

Revenue 0.3%, CFFO -77.2%. Cash follows revenue

02

Expense Quality

B1Inventory vs COGS

No material inventory

B2CapEx vs Revenue

CapEx growth 8.2% vs revenue 0.3%. Normal

B3SG&A Ratio

SG&A/Gross Profit = 39.5%. Normal

B4Gross Margin

Gross margin 51.7%, change +4.1pp. Stable

03

Cash Flow Quality

C1CFFO vs Net Income

CFFO/NI = 1.18. Profits backed by cash

C2Free Cash Flow

FCF $0.0B, FCF/NI = 0.92

C3Accruals Ratio

Accruals ratio = -0.4%. Low accruals

C4Cash vs Debt

Cash $0.0B covers only 7% of debt $0.4B

04

Balance Sheet Health

D1Goodwill + Intangibles

Goodwill+Intangibles $0.7B = 190% of equity. Over 50%

!
D2Leverage

Debt/EBITDA = 4.7x (>4x). Financial stress

!
D3Soft Asset Growth

Other assets grew 148.6% vs revenue 0.3%

D4Asset Impairment

No write-off data

05

Acquisition Risk

E1Serial Acquirer FCF

FCF after acquisitions positive

E2Goodwill Surge

Goodwill+Intangibles change 10% YoY. Normal

06

Manipulation Score

F1Beneish M-Score

M-Score = -2.71 (< -2.22). Unlikely manipulator

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04

Beneish M-Score

Manipulation Probability-2.71
-4.0 Clean-2.22 Grey-1.78 Danger0
0.832
DSRI
AR growing faster than revenue?
0.921
GMI
Gross margin declining?
1.046
AQI
Asset quality deteriorating?
1.003
SGI
Revenue growth rate
1.203
DEPI
Depreciation slowing?
1.204
SGAI
SG&A ratio changing?
-0.0038
TATA
Accruals level
1.083
LVGI
Leverage increasing?

Altman Z-Score — Not Applicable

Ridgepost Capital, Inc. is a financial company. Z-Score is designed for non-financial companies.

Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25