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 | -60.98% | -39.29% | -14.09% | 7.03% | 98.40% |
| Total Receivables | 14.22% | 10.18% | 16.99% | 34.74% | 34.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.05% | 30.66% | 78.71% | 80.76% | 37.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.81% | 22.42% | -54.21% | -19.21% | -1.64% |
| Total Current Assets | -13.27% | -6.36% | 6.78% | 29.37% | 51.92% |
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| Total Current Assets | -13.27% | -6.36% | 6.78% | 29.37% | 51.92% |
| Net Property, Plant & Equipment | 12.55% | 37.96% | 41.47% | 49.45% | 25.29% |
| Long-term Investments | 10.19% | 10.46% | 10.44% | 10.30% | 0.00% |
| Goodwill | 10.19% | 10.46% | 10.44% | 10.30% | 0.00% |
| Total Other Intangibles | 9.55% | 9.92% | 9.15% | 8.32% | -20.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.65% | 2.19% | -9.09% | -8.96% | -12.88% |
| Total Assets | 3.69% | 6.79% | 9.22% | 13.23% | 5.35% |
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| Total Accounts Payable | -7.65% | -13.15% | -4.16% | 43.58% | 95.38% |
| Total Accrued Expenses | -80.80% | -66.87% | -60.43% | 3.73% | 20.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 941.49% | -- | -- | 26.13% | -25.86% |
| Total Finance Division Other Current Liabilities | 20.68% | 26.04% | 46.39% | 46.59% | 44.59% |
| Total Other Current Liabilities | 20.68% | 26.04% | 46.39% | 46.59% | 44.59% |
| Total Current Liabilities | -24.41% | -19.72% | -28.28% | 20.59% | 38.18% |
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| Total Current Liabilities | -24.41% | -19.72% | -28.28% | 20.59% | 38.18% |
| Long-Term Debt | 1.59% | 11.62% | 23.16% | 24.08% | 13.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.44% | 18.76% | 41.03% | 39.46% | 16.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.72% | 176.34% | 138.58% | 105.37% | -30.88% |
| Total Liabilities | 0.66% | 8.80% | 16.48% | 27.41% | 16.26% |
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| Common Stock & APIC | 4.58% | 4.39% | 3.71% | 3.11% | -0.05% |
| Retained Earnings | 11.19% | 9.10% | 6.98% | 6.60% | 7.98% |
| Treasury Stock & Other | -38.95% | -56.28% | -73.62% | -89.46% | -92.39% |
| Total Common Equity | 5.06% | 1.26% | -2.73% | -5.42% | -7.25% |
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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 | 5.06% | 1.26% | -2.73% | -5.42% | -7.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.42% | 30.60% | 31.20% | 28.62% | 0.72% |
| Total Equity | 7.76% | 4.28% | 0.68% | -2.00% | -6.46% |
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