Ridgepost Capital, Inc (RPC)
NYSE: RPC · Real-Time Price · USD
7.68
-0.03 (-0.39%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Ridgepost Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.15 | 67.46 | 30.47 | 20.02 | 40.92 | Upgrade
|
| Short-Term Investments | 12.8 | - | 9.6 | 0.6 | - | Upgrade
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| Cash & Short-Term Investments | 40.95 | 67.46 | 40.07 | 20.62 | 40.92 | Upgrade
|
| Cash Growth | -39.29% | 68.36% | 94.30% | -49.60% | 247.54% | Upgrade
|
| Accounts Receivable | 110.86 | 100.32 | 70.19 | 45.05 | 12.35 | Upgrade
|
| Other Receivables | 16.09 | 13.9 | 8.12 | 8.04 | 2.86 | Upgrade
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| Receivables | 134.15 | 121.76 | 84.07 | 57.32 | 17.76 | Upgrade
|
| Prepaid Expenses | 6.67 | 5.11 | 5.41 | 4.49 | 4.76 | Upgrade
|
| Restricted Cash | 0.73 | 0.66 | 1.59 | 9.47 | 2.57 | Upgrade
|
| Other Current Assets | 0.07 | - | - | - | - | Upgrade
|
| Total Current Assets | 182.58 | 194.98 | 131.14 | 91.9 | 66 | Upgrade
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| Property, Plant & Equipment | 33.54 | 24.32 | 20.41 | 18.8 | 15.77 | Upgrade
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| Long-Term Investments | 1.4 | 2.78 | 1.74 | 2.32 | 1.8 | Upgrade
|
| Goodwill | 558.98 | 506.04 | 506.04 | 506.64 | 418.7 | Upgrade
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| Other Intangible Assets | 107.27 | 97.59 | 123.2 | 151.8 | 128.79 | Upgrade
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| Long-Term Deferred Tax Assets | 26.37 | 33.55 | 37.52 | 41.28 | 45.15 | Upgrade
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| Other Long-Term Assets | 18.15 | 10.03 | 14.03 | 13.63 | - | Upgrade
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| Total Assets | 928.3 | 869.28 | 834.07 | 826.36 | 676.22 | Upgrade
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| Accounts Payable | 26.24 | 30.21 | 15.05 | 2.58 | 0.4 | Upgrade
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| Accrued Expenses | 24.16 | 72.92 | 47.2 | 26.95 | 12.47 | Upgrade
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| Current Portion of Leases | 5.23 | - | - | - | - | Upgrade
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| Other Current Liabilities | 30.1 | 23.88 | 16.22 | 16.46 | 2.26 | Upgrade
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| Total Current Liabilities | 85.72 | 127 | 78.47 | 45.99 | 15.13 | Upgrade
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| Long-Term Debt | 373.2 | 319.78 | 289.84 | 289.22 | 212.5 | Upgrade
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| Long-Term Leases | 24.45 | 20.59 | 20.28 | 18.56 | 15.7 | Upgrade
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| Long-Term Unearned Revenue | 17.73 | 12.61 | 12.77 | 12.65 | 12.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.89 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15.85 | 2.4 | 7.55 | 26.05 | 24.77 | Upgrade
|
| Total Liabilities | 524.84 | 482.39 | 408.91 | 392.48 | 281.05 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 665.85 | 637.85 | 636.07 | 628.83 | 650.41 | Upgrade
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| Retained Earnings | -194.81 | -214.31 | -233.01 | -225.88 | -255.09 | Upgrade
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| Treasury Stock | -124.13 | -76.65 | -17.59 | -9.93 | -0.27 | Upgrade
|
| Comprehensive Income & Other | 4.34 | - | - | - | - | Upgrade
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| Total Common Equity | 351.36 | 347 | 385.59 | 393.14 | 395.16 | Upgrade
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| Minority Interest | 52.1 | 39.89 | 39.57 | 40.75 | - | Upgrade
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| Shareholders' Equity | 403.46 | 386.89 | 425.16 | 433.88 | 395.16 | Upgrade
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| Total Liabilities & Equity | 928.3 | 869.28 | 834.07 | 826.36 | 676.22 | Upgrade
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| Total Debt | 402.89 | 340.37 | 310.12 | 307.78 | 228.2 | Upgrade
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| Net Cash (Debt) | -361.93 | -272.92 | -270.06 | -287.16 | -187.28 | Upgrade
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| Net Cash Per Share | -3.07 | -2.27 | -2.33 | -2.36 | -1.67 | Upgrade
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| Filing Date Shares Outstanding | 109.51 | 111.2 | 115.88 | 115.94 | 117.19 | Upgrade
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| Total Common Shares Outstanding | 109.6 | 111.08 | 116.1 | 115.37 | 117.19 | Upgrade
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| Working Capital | 96.87 | 67.98 | 52.67 | 45.91 | 50.87 | Upgrade
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| Book Value Per Share | 3.21 | 3.12 | 3.32 | 3.41 | 3.37 | Upgrade
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| Tangible Book Value | -314.88 | -256.63 | -243.64 | -265.3 | -152.33 | Upgrade
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| Tangible Book Value Per Share | -2.87 | -2.31 | -2.10 | -2.30 | -1.30 | Upgrade
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| Machinery | 6.32 | 4.17 | 3.19 | 2.83 | 0.85 | Upgrade
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| Leasehold Improvements | 9.12 | 6.22 | 2.89 | 2.2 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.