Ridgepost Capital, Inc (RPC)
NYSE: RPC · Real-Time Price · USD
8.43
-0.17 (-1.98%)
At close: Sep 1, 2026, 4:00 PM EDT
8.43
0.00 (0.00%)
After-hours: Sep 1, 2026, 7:00 PM EDT
Ridgepost Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 27.38 | 19.5 | 18.7 | -7.13 | 29.21 | 9.17 |
Depreciation & Amortization | 25.67 | 25.7 | 26.56 | 29.96 | 27.35 | 30.7 |
Other Amortization | 1.48 | 1.48 | 1.44 | 1.45 | 1.12 | 4.75 |
Loss (Gain) on Equity Investments | -0.13 | -0.95 | -0.91 | -0.16 | -1.53 | -1.09 |
Stock-Based Compensation | 37.51 | 37.11 | 30.45 | 34.65 | 18.62 | 4.92 |
Other Operating Activities | 16.95 | 22.04 | 16.89 | 5.19 | 6.29 | 7.42 |
Change in Accounts Receivable | -4.13 | 6.7 | -11.69 | -4.07 | -1.07 | 0.41 |
Change in Accounts Payable | -11.07 | -6.11 | 15.64 | 4.45 | -9.33 | -0.7 |
Change in Unearned Revenue | 2.74 | 3.87 | -0.16 | 0.12 | -0.3 | 2.61 |
Change in Other Net Operating Assets | -40.61 | -86.36 | 4.05 | -16.77 | -8.67 | -9.18 |
Operating Cash Flow | 55.77 | 22.99 | 100.97 | 47.69 | 61.68 | 49.02 |
Operating Cash Flow Growth | -12.64% | -77.23% | 111.74% | -22.68% | 25.82% | 359.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.35 | -4.88 | -4.38 | -1.19 | -1.3 | -0.13 |
Cash Acquisitions | -127.18 | -40.24 | - | - | -96.46 | -46.13 |
Sale (Purchase) of Intangibles | -0.31 | -0.24 | -0.36 | -0.29 | -0.17 | -0.03 |
Investment in Securities | 2.04 | 2.28 | 0.71 | 0.74 | 1.01 | 1.44 |
Other Investing Activities | 0.32 | 0.33 | -1.78 | -1.52 | -1.68 | -2.55 |
Investing Cash Flow | -127.47 | -42.75 | -5.8 | -2.25 | -98.59 | -47.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 103 | 386.8 | 62.2 | 120.66 | 252.87 |
Long-Term Debt Repaid | - | -51.06 | -356.58 | -63.03 | -43.16 | -336.44 |
Net Debt Issued (Repaid) | 116.31 | 51.94 | 30.23 | -0.83 | 77.5 | -83.57 |
Issuance of Common Stock | - | - | 0.9 | - | - | 138 |
Repurchase of Common Stock | -18.45 | -56.23 | -67.81 | -18.65 | -22.36 | - |
Common Dividends Paid | -16.66 | -16.34 | -15.49 | -14.83 | -10.52 | - |
Other Financing Activities | -6.66 | 0.96 | -6.93 | -8.57 | -21.7 | -25.35 |
Financing Cash Flow | 74.55 | -19.67 | -59.11 | -42.87 | 22.93 | 29.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.72 | 0.21 | - | - | - | - |
Net Cash Flow | 3.56 | -39.23 | 36.06 | 2.57 | -13.99 | 30.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 53.43 | 18.11 | 96.59 | 46.5 | 60.38 | 48.89 |
Free Cash Flow Growth | -7.19% | -81.25% | 107.72% | -22.99% | 23.50% | 359.71% |
Free Cash Flow Margin | 17.07% | 6.09% | 32.58% | 19.24% | 30.44% | 32.48% |
Free Cash Flow Per Share | 0.45 | 0.15 | 0.80 | 0.40 | 0.50 | 0.43 |
Levered Free Cash Flow | 53.24 | 37.54 | 110.47 | 111.62 | 67.35 | 36.8 |
Unlevered Free Cash Flow | 68.69 | 53.15 | 124.98 | 123.84 | 72.17 | 45.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 25.74 | 26.51 | 21.73 | 20.1 | 6.78 | 18 |
Cash Income Tax Paid | 5.2 | 3.36 | 2.54 | 1.54 | 2.48 | 2.31 |
Change in Working Capital | -53.08 | -81.9 | 7.84 | -16.27 | -19.37 | -6.87 |