Ridgepost Capital, Inc (RPC)

Ridgepost Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.64	28.15	67.46	30.47	20.02	40.92
Short-Term Investments	6.6	12.8	-	9.6	0.6	-
Cash & Short-Term Investments	43.24	40.95	67.46	40.07	20.62	40.92
Cash Growth	2.36%	-39.29%	68.36%	94.30%	-49.60%	247.54%
Accounts Receivable	122.3	110.86	100.32	70.19	45.05	12.35
Other Receivables	14.88	16.09	13.9	8.12	8.04	2.86
Receivables	144.09	134.15	121.76	84.07	57.32	17.76
Prepaid Expenses	6.36	6.67	5.11	5.41	4.49	4.76
Restricted Cash	1.14	0.73	0.66	1.59	9.47	2.57
Other Current Assets	0.87	0.07	-	-	-	-
Total Current Assets	195.7	182.58	194.98	131.14	91.9	66
Property, Plant & Equipment	31.74	33.54	24.32	20.41	18.8	15.77
Long-Term Investments	1.43	1.4	2.78	1.74	2.32	1.8
Goodwill	612.36	558.98	506.04	506.04	506.64	418.7
Other Intangible Assets	273.51	107.27	97.59	123.2	151.8	128.79
Long-Term Deferred Tax Assets	22.39	26.37	33.55	37.52	41.28	45.15
Other Long-Term Assets	16.02	18.15	10.03	14.03	13.63	-
Total Assets	1,153	928.3	869.28	834.07	826.36	676.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.66	26.24	30.21	15.05	2.58	0.4
Accrued Expenses	26.87	24.16	72.92	47.2	26.95	12.47
Current Portion of Long-Term Debt	8.13	16.25	-	-	-	-
Current Portion of Leases	3.01	5.23	-	-	-	-
Other Current Liabilities	28.46	30.1	23.88	16.22	16.46	2.26
Total Current Liabilities	83.13	101.97	127	78.47	45.99	15.13
Long-Term Debt	482.65	356.95	319.78	289.84	289.22	212.5
Long-Term Leases	25.37	24.45	20.59	20.28	18.56	15.7
Long-Term Unearned Revenue	16.85	17.73	12.61	12.77	12.65	12.95
Long-Term Deferred Tax Liabilities	7.25	7.89	-	-	-	-
Other Long-Term Liabilities	20.59	15.85	2.4	7.55	26.05	24.77
Total Liabilities	635.83	524.84	482.39	408.91	392.48	281.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.11	0.11	0.12	0.12	0.12
Additional Paid-In Capital	673.57	665.85	637.85	636.07	628.83	650.41
Retained Earnings	-179.03	-194.81	-214.31	-233.01	-225.88	-255.09
Treasury Stock	-130.13	-124.13	-76.65	-17.59	-9.93	-0.27
Comprehensive Income & Other	2.94	4.34	-	-	-	-
Total Common Equity	367.46	351.36	347	385.59	393.14	395.16
Minority Interest	149.85	52.1	39.89	39.57	40.75	-
Shareholders' Equity	517.31	403.46	386.89	425.16	433.88	395.16
Total Liabilities & Equity	1,153	928.3	869.28	834.07	826.36	676.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	519.16	402.89	340.37	310.12	307.78	228.2
Net Cash (Debt)	-475.92	-361.93	-272.92	-270.06	-287.16	-187.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.04	-3.07	-2.27	-2.33	-2.36	-1.67
Filing Date Shares Outstanding	110.24	109.51	111.2	115.88	115.94	117.19
Total Common Shares Outstanding	110.23	109.6	111.08	116.1	115.37	117.19
Working Capital	112.58	80.62	67.98	52.67	45.91	50.87
Book Value Per Share	3.33	3.21	3.12	3.32	3.41	3.37
Tangible Book Value	-518.41	-314.88	-256.63	-243.64	-265.3	-152.33
Tangible Book Value Per Share	-4.70	-2.87	-2.31	-2.10	-2.30	-1.30
Machinery	7.24	6.32	4.17	3.19	2.83	0.85
Leasehold Improvements	9.51	9.12	6.22	2.89	2.2	0.6

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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