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 | -39.29% | -34.90% | 7.03% | 98.40% | 68.36% |
| Total Receivables | 10.18% | 16.99% | 34.74% | 34.14% | 44.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.66% | 388.10% | 80.76% | 37.93% | -5.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.42% | -54.21% | -19.21% | -1.64% | -58.49% |
| Total Current Assets | -6.36% | 6.78% | 29.37% | 51.92% | 48.68% |
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| Total Current Assets | -6.36% | 6.78% | 29.37% | 51.92% | 48.68% |
| Net Property, Plant & Equipment | 37.96% | 41.47% | 49.45% | 25.29% | 19.12% |
| Long-term Investments | 10.46% | 10.44% | 10.30% | 0.00% | 0.00% |
| Goodwill | 10.46% | 10.44% | 10.30% | 0.00% | 0.00% |
| Total Other Intangibles | 9.92% | 9.15% | 8.32% | -20.97% | -20.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19% | -9.09% | -8.96% | -12.88% | -15.48% |
| Total Assets | 6.79% | 9.22% | 13.23% | 5.35% | 4.22% |
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| Total Accounts Payable | -13.15% | -4.16% | 43.58% | 95.38% | 100.66% |
| Total Accrued Expenses | -66.87% | -60.43% | 3.73% | 20.70% | 54.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 26.13% | -25.86% | -- |
| Total Finance Division Other Current Liabilities | 26.04% | 46.39% | 46.59% | 44.59% | 47.20% |
| Total Other Current Liabilities | 26.04% | 46.39% | 46.59% | 44.59% | 47.20% |
| Total Current Liabilities | -32.51% | -28.28% | 20.59% | 38.18% | 61.84% |
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| Total Current Liabilities | -32.51% | -28.28% | 20.59% | 38.18% | 61.84% |
| Long-Term Debt | 16.71% | 23.16% | 24.08% | 13.73% | 10.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.76% | 41.03% | 39.46% | 16.91% | 1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.34% | 138.58% | 105.37% | -30.88% | -26.14% |
| Total Liabilities | 8.80% | 16.48% | 27.41% | 16.26% | 17.97% |
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| Common Stock & APIC | 4.39% | 3.71% | 3.11% | -0.05% | 0.28% |
| Retained Earnings | 9.10% | 6.98% | 6.60% | 7.98% | 8.03% |
| Treasury Stock & Other | -56.28% | -73.62% | -89.46% | -92.39% | -335.80% |
| Total Common Equity | 1.26% | -2.73% | -5.42% | -7.25% | -10.01% |
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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 | 1.26% | -2.73% | -5.42% | -7.25% | -10.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.60% | 31.20% | 28.62% | 0.72% | 0.80% |
| Total Equity | 4.28% | 0.68% | -2.00% | -6.46% | -9.00% |
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