Ridgepost Capital, Inc
RPC
$7.71
-$0.26-3.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.95M | 40.00M | 33.44M | 74.39M | 67.46M |
| Total Receivables | 134.15M | 125.51M | 132.28M | 123.24M | 121.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.67M | 20.17M | 7.66M | 5.41M | 5.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 808.00K | 832.00K | 774.00K | 1.02M | 660.00K |
| Total Current Assets | 182.58M | 186.52M | 174.15M | 204.06M | 194.98M |
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| Total Current Assets | 182.58M | 186.52M | 174.15M | 204.06M | 194.98M |
| Net Property, Plant & Equipment | 33.54M | 34.44M | 34.62M | 28.93M | 24.32M |
| Long-term Investments | 558.98M | 558.87M | 558.15M | 506.04M | 506.04M |
| Goodwill | 558.98M | 558.87M | 558.15M | 506.04M | 506.04M |
| Total Other Intangibles | 107.27M | 113.39M | 119.50M | 92.27M | 97.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.53M | 41.37M | 42.39M | 43.39M | 43.57M |
| Total Assets | 928.30M | 936.01M | 932.17M | 877.35M | 869.28M |
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| Total Accounts Payable | 26.24M | 23.53M | 25.72M | 27.97M | 30.21M |
| Total Accrued Expenses | 24.16M | 24.94M | 53.29M | 54.56M | 72.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23M | 946.00K | 1.34M | 1.57M | -- |
| Total Finance Division Other Current Liabilities | 30.10M | 26.24M | 25.29M | 24.12M | 23.88M |
| Total Other Current Liabilities | 30.10M | 26.24M | 25.29M | 24.12M | 23.88M |
| Total Current Liabilities | 85.72M | 75.66M | 105.64M | 108.22M | 127.00M |
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| Total Current Liabilities | 85.72M | 75.66M | 105.64M | 108.22M | 127.00M |
| Long-Term Debt | 373.20M | 393.39M | 373.02M | 357.15M | 319.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.45M | 29.73M | 29.05M | 24.03M | 20.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.47M | 40.44M | 35.52M | 13.70M | 15.01M |
| Total Liabilities | 524.84M | 539.22M | 543.22M | 503.10M | 482.39M |
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| Common Stock & APIC | 665.96M | 664.10M | 657.91M | 635.74M | 637.96M |
| Retained Earnings | -194.81M | -204.26M | -206.41M | -209.79M | -214.31M |
| Treasury Stock & Other | -119.78M | -115.06M | -113.84M | -91.62M | -76.65M |
| Total Common Equity | 351.36M | 344.78M | 337.66M | 334.33M | 347.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 351.36M | 344.78M | 337.66M | 334.33M | 347.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.10M | 52.01M | 51.28M | 39.93M | 39.89M |
| Total Equity | 403.46M | 396.79M | 388.94M | 374.26M | 386.89M |
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