Ridgepost Capital, Inc. — Earnings Quality Grade F
RPC · Financial Services
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 33 days, change -7 days YoY
AR growth -16.6% vs revenue growth 0.3%
Revenue 0.3%, CFFO -77.2%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 8.2% vs revenue 0.3%. Normal
SG&A/Gross Profit = 39.5%. Normal
Gross margin 51.7%, change +4.1pp. Stable
Cash Flow Quality
CFFO/NI = 1.18. Profits backed by cash
FCF $0.0B, FCF/NI = 0.92
Accruals ratio = -0.4%. Low accruals
Cash $0.0B covers only 7% of debt $0.4B
Balance Sheet Health
Goodwill+Intangibles $0.7B = 190% of equity. Over 50%
Debt/EBITDA = 4.7x (>4x). Financial stress
Other assets grew 148.6% vs revenue 0.3%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 10% YoY. Normal
Manipulation Score
M-Score = -2.71 (< -2.22). Unlikely manipulator
Beneish M-Score
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