Ridgepost Capital, Inc (RPC)
NYSE: RPC · Real-Time Price · USD
8.25
-0.08 (-0.96%)
May 19, 2026, 4:00 PM EDT - Market closed
Ridgepost Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.96 | 22.96 | 19.67 | -7.77 | 29.4 | 10.77 |
Depreciation & Amortization | 32.52 | 32.3 | 26.35 | 30.17 | 27.35 | 30.7 |
Stock-Based Compensation | 39.39 | 37.11 | 34.65 | 23.85 | 18.62 | 4.92 |
Other Adjustments | 20.23 | 25.41 | 7.08 | 10.19 | 5.68 | 9.49 |
Change in Receivables | -5.77 | -11.33 | -35.91 | -25.23 | -25.25 | -9.38 |
Changes in Accounts Payable | -5.15 | -5.8 | 16.9 | 4.41 | -9.43 | -0.64 |
Changes in Accrued Expenses | -46.52 | -51.29 | 18.78 | 24.6 | 8.01 | 1.31 |
Changes in Unearned Revenue | 3.05 | 3.87 | -0.16 | 0.12 | -0.3 | 2.61 |
Changes in Other Operating Activities | -3.4 | -17.35 | 8.23 | -20.17 | 7.6 | -0.12 |
Operating Cash Flow | 44.8 | 22.99 | 100.97 | 47.69 | 61.68 | 49.02 |
Operating Cash Flow Growth | -47.47% | -77.23% | 111.74% | -22.68% | 25.82% | 359.45% |
Capital Expenditures | -3.96 | -4.88 | -4.38 | -1.19 | -1.3 | -0.13 |
Purchases of Intangible Assets | -0.17 | -0.23 | -0.36 | -0.29 | -0.17 | -0.03 |
Purchases of Investments | -0.49 | -0.5 | -0.05 | -0 | - | -2.64 |
Proceeds from Sale of Investments | 2.7 | 2.78 | 0.76 | 0.75 | 1.01 | 4.08 |
Payments for Business Acquisitions | -20.12 | -40.24 | - | -0.02 | -96.46 | -44.61 |
Other Investing Activities | 0.27 | 0.33 | -1.78 | -1.52 | -1.68 | -4.07 |
Investing Cash Flow | -41.93 | -42.75 | -5.8 | -2.25 | -98.59 | -47.4 |
Long-Term Debt Issued | 81 | 103 | 386.8 | 62.2 | 120.66 | 252.87 |
Long-Term Debt Repaid | -64.63 | -51.06 | -356.58 | -63.03 | -43.16 | -336.44 |
Net Long-Term Debt Issued (Repaid) | 16.38 | 51.94 | 30.23 | -0.83 | 77.5 | -83.57 |
Issuance of Common Stock | - | - | 0.9 | - | - | 138 |
Repurchase of Common Stock | -56.63 | -56.23 | -69.32 | -21.43 | -22.36 | - |
Net Common Stock Issued (Repurchased) | -56.63 | -56.23 | -68.42 | -21.43 | -22.36 | 138 |
Common Dividends Paid | -16.57 | -16.34 | -15.49 | -14.83 | -12.47 | - |
Preferred Share Dividends Paid | - | - | - | - | - | -2.31 |
Other Financing Activities | -9.19 | -3.9 | 2.22 | -8.57 | -19.75 | -23.04 |
Financing Cash Flow | -48.56 | -19.67 | -59.11 | -42.87 | 22.93 | 29.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.22 | 0.21 | - | - | - | - |
Net Cash Flow | -45.47 | -39.23 | 36.06 | 2.57 | -13.99 | 30.7 |
Free Cash Flow | 40.84 | 18.11 | 96.59 | 46.5 | 60.38 | 48.89 |
Free Cash Flow Growth | 125.53% | -81.25% | 107.72% | -22.99% | 23.50% | 359.71% |
FCF Margin | 13.40% | 6.09% | 32.58% | 19.24% | 30.44% | 32.48% |
Free Cash Flow Per Share | 0.35 | 0.15 | 0.80 | 0.40 | 0.50 | 0.44 |
Levered Free Cash Flow | 16.38 | 28.29 | 114.64 | 29.98 | 138.64 | -40.66 |
Unlevered Free Cash Flow | 26.77 | 3.29 | 107.75 | 89.72 | 67.93 | 151.23 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.