Ridgepost Capital (RPC) Fundamental Analysis: Revenue, Earnings & Valuation

6.32 / 10

Outperform

Fundamental score is 6.32/10, driven by strong return on assets (6.65%), high gross profit margin (100%), solid inventory turnover (104) and good liquidity ratios. Asset‑MV is modestly negative but overall quality is rated Outperform.

Analysis Checks(10/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight4.86%

1M Return1.58%

Gross profit margin (%)

Value100.00

Score3/3

Weight12.25%

1M Return3.89%

Quick ratio

Value2.28

Score2/3

Weight4.86%

1M Return1.58%

Rate of return on total assets (%)

Value6.65

Score3/3

Weight21.89%

1M Return6.03%

Fixed assets turnover ratio

Value10.28

Score2/3

Weight3.95%

1M Return1.28%

Annualized return on total assets (%)

Value6.65

Score3/3

Weight21.89%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value6.25

Score2/3

Weight8.81%

1M Return2.92%

Asset-MV

Value-0.55

Score2/3

Weight9.53%

1M Return2.96%

Current assets / Total assets (%)

Value8.89

Score3/3

Weight6.91%

1M Return2.34%

Current ratio

Value1.07

Score2/3

Weight5.06%

1M Return1.60%

Is RPC undervalued or overvalued?

RPC scores 6.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.93% ROE, 7.72% net margin, 40.77 P/E ratio, 1.97 P/B ratio, and 5.88% earnings growth, these metrics solidify its Outperform investment rating.