Ridgepost Capital, Inc
RPC
$8.12
-$0.15-1.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.36% | -52.62% | -39.29% | -14.09% | 35.19% |
| Total Receivables | 16.69% | 12.61% | 10.18% | 16.99% | 25.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.89% | 12.05% | 30.66% | 78.71% | 80.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.43% | 10.81% | 22.42% | -54.21% | -19.21% |
| Total Current Assets | 12.37% | -13.27% | -6.36% | 6.78% | 29.37% |
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| Total Current Assets | 12.37% | -13.27% | -6.36% | 6.78% | 29.37% |
| Net Property, Plant & Equipment | -8.32% | 12.55% | 37.96% | 41.47% | 49.45% |
| Long-term Investments | 9.71% | 10.19% | 10.46% | 10.44% | 10.30% |
| Goodwill | 9.71% | 10.19% | 10.46% | 10.44% | 10.30% |
| Total Other Intangibles | 128.88% | 9.55% | 9.92% | 9.15% | 8.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.39% | -7.65% | 2.19% | -9.09% | -8.96% |
| Total Assets | 23.71% | 3.69% | 6.79% | 9.22% | 13.23% |
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| Total Accounts Payable | -35.21% | -7.65% | -13.15% | -4.16% | 43.58% |
| Total Accrued Expenses | -49.58% | -80.80% | -66.87% | -60.43% | 3.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 729.81% | 941.49% | -- | -- | 26.13% |
| Total Finance Division Other Current Liabilities | 12.51% | 20.68% | 26.04% | 46.39% | 46.59% |
| Total Other Current Liabilities | 12.51% | 20.68% | 26.04% | 46.39% | 46.59% |
| Total Current Liabilities | -21.31% | -24.41% | -19.72% | -28.28% | 20.59% |
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| Total Current Liabilities | -21.31% | -24.41% | -19.72% | -28.28% | 20.59% |
| Long-Term Debt | 29.39% | 1.59% | 11.62% | 23.16% | 24.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.64% | 3.44% | 18.76% | 41.03% | 39.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.83% | 169.72% | 176.34% | 138.58% | 105.37% |
| Total Liabilities | 17.05% | 0.66% | 8.80% | 16.48% | 27.41% |
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| Common Stock & APIC | 2.40% | 4.58% | 4.39% | 3.71% | 3.11% |
| Retained Earnings | 13.26% | 11.19% | 9.10% | 6.98% | 6.60% |
| Treasury Stock & Other | -11.73% | -38.95% | -56.28% | -73.62% | -89.46% |
| Total Common Equity | 8.82% | 5.06% | 1.26% | -2.73% | -5.42% |
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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 | 8.82% | 5.06% | 1.26% | -2.73% | -5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 192.23% | 30.42% | 30.60% | 31.20% | 28.62% |
| Total Equity | 33.00% | 7.76% | 4.28% | 0.68% | -2.00% |
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