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 | -29.11% | -22.43% | 57.87% | -55.05% | 10.29% |
| Total Receivables | 4.93% | 6.88% | -5.12% | 7.34% | 1.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.15% | -9.64% | -3.51% | 41.47% | 5.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.60% | -2.88% | 7.49% | -23.97% | 54.24% |
| Total Current Assets | -3.07% | -2.11% | 7.10% | -14.66% | 4.66% |
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| Total Current Assets | -3.07% | -2.11% | 7.10% | -14.66% | 4.66% |
| Net Property, Plant & Equipment | -2.94% | -2.61% | -0.50% | 19.66% | 18.97% |
| Long-term Investments | -0.25% | 0.02% | 0.13% | 10.30% | 0.00% |
| Goodwill | -0.25% | 0.02% | 0.13% | 10.30% | 0.00% |
| Total Other Intangibles | -5.77% | -5.40% | -5.11% | 29.51% | -5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.00% | 7.62% | -2.40% | -2.31% | -0.42% |
| Total Assets | -2.00% | -0.82% | 0.41% | 6.25% | 0.93% |
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| Total Accounts Payable | -1.56% | 11.49% | -8.50% | -8.03% | -7.43% |
| Total Accrued Expenses | -56.62% | -3.14% | -53.20% | -2.33% | -25.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.68% | 2,170.40% | -29.51% | -14.74% | -- |
| Total Finance Division Other Current Liabilities | -3.30% | 14.69% | 3.76% | 4.87% | 1.01% |
| Total Other Current Liabilities | -3.30% | 14.69% | 3.76% | 4.87% | 1.01% |
| Total Current Liabilities | -19.77% | 34.77% | -28.38% | -2.38% | -14.79% |
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| Total Current Liabilities | -19.77% | 34.77% | -28.38% | -2.38% | -14.79% |
| Long-Term Debt | 1.64% | -9.26% | 5.46% | 4.44% | 11.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64% | -17.75% | 2.36% | 20.88% | 16.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.92% | 2.56% | 13.86% | 159.29% | -8.73% |
| Total Liabilities | -3.51% | -2.67% | -0.74% | 7.98% | 4.29% |
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| Common Stock & APIC | -0.16% | 0.28% | 0.94% | 3.49% | -0.35% |
| Retained Earnings | 4.36% | 4.63% | 1.04% | 1.61% | 2.11% |
| Treasury Stock & Other | -6.28% | -4.10% | -1.07% | -24.25% | -19.53% |
| Total Common Equity | -0.04% | 1.91% | 2.11% | 1.00% | -3.65% |
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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 | -0.04% | 1.91% | 2.11% | 1.00% | -3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.04% | 0.16% | 1.43% | 28.43% | 0.09% |
| Total Equity | -0.04% | 1.68% | 2.02% | 3.92% | -3.27% |
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