Ridgepost Capital, Inc
RPC
$8.28
-$0.04-0.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.03M | 40.95M | 52.79M | 33.44M | 74.39M |
| Total Receivables | 140.76M | 134.15M | 125.51M | 132.28M | 123.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.06M | 6.67M | 7.39M | 7.66M | 5.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 808.00K | 832.00K | 774.00K | 1.02M |
| Total Current Assets | 176.98M | 182.58M | 186.52M | 174.15M | 204.06M |
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| Total Current Assets | 176.98M | 182.58M | 186.52M | 174.15M | 204.06M |
| Net Property, Plant & Equipment | 32.56M | 33.54M | 34.44M | 34.62M | 28.93M |
| Long-term Investments | 557.61M | 558.98M | 558.87M | 558.15M | 506.04M |
| Goodwill | 557.61M | 558.98M | 558.87M | 558.15M | 506.04M |
| Total Other Intangibles | 101.08M | 107.27M | 113.39M | 119.50M | 92.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.07M | 44.53M | 41.37M | 42.39M | 43.39M |
| Total Assets | 909.73M | 928.30M | 936.01M | 932.17M | 877.35M |
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| Total Accounts Payable | 25.83M | 26.24M | 23.53M | 25.72M | 27.97M |
| Total Accrued Expenses | 10.48M | 24.16M | 24.94M | 53.29M | 54.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.39M | 21.48M | 946.00K | 1.34M | 1.57M |
| Total Finance Division Other Current Liabilities | 29.11M | 30.10M | 26.24M | 25.29M | 24.12M |
| Total Other Current Liabilities | 29.11M | 30.10M | 26.24M | 25.29M | 24.12M |
| Total Current Liabilities | 81.80M | 101.97M | 75.66M | 105.64M | 108.22M |
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| Total Current Liabilities | 81.80M | 101.97M | 75.66M | 105.64M | 108.22M |
| Long-Term Debt | 362.82M | 356.95M | 393.39M | 373.02M | 357.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.85M | 24.45M | 29.73M | 29.05M | 24.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.94M | 41.47M | 40.44M | 35.52M | 13.70M |
| Total Liabilities | 506.42M | 524.84M | 539.22M | 543.22M | 503.10M |
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| Common Stock & APIC | 664.86M | 665.96M | 664.10M | 657.91M | 635.74M |
| Retained Earnings | -186.32M | -194.81M | -204.26M | -206.41M | -209.79M |
| Treasury Stock & Other | -127.30M | -119.78M | -115.06M | -113.84M | -91.62M |
| Total Common Equity | 351.24M | 351.36M | 344.78M | 337.66M | 334.33M |
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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 | 351.24M | 351.36M | 344.78M | 337.66M | 334.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.07M | 52.10M | 52.01M | 51.28M | 39.93M |
| Total Equity | 403.31M | 403.46M | 396.79M | 388.94M | 374.26M |
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