Ridgepost Capital, Inc (RPC)
NYSE: RPC · Real-Time Price · USD
8.82
-0.03 (-0.34%)
At close: Aug 12, 2026, 4:00 PM EDT
8.82
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:01 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 | 32.24 | 22.96 | 19.67 | -7.77 | 29.4 | 10.77 |
Depreciation & Amortization | 32.27 | 32.3 | 26.35 | 30.17 | 27.35 | 30.7 |
Stock-Based Compensation | 37.51 | 37.11 | 34.65 | 23.85 | 18.62 | 4.92 |
Other Adjustments | 19.51 | 25.41 | 7.08 | 10.19 | 5.68 | 9.49 |
Change in Receivables | -6.47 | -11.33 | -35.91 | -25.23 | -25.25 | -9.38 |
Changes in Accounts Payable | -11.07 | -6.11 | 15.64 | 4.45 | -9.33 | -0.7 |
Changes in Accrued Expenses | -31.13 | -51.29 | 18.78 | 24.6 | 8.01 | 1.31 |
Changes in Unearned Revenue | 2.27 | 3.87 | -0.16 | 0.12 | -0.3 | 2.61 |
Changes in Other Operating Activities | 1.15 | -17.04 | 9.49 | -20.21 | 7.5 | -0.06 |
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 |
Purchases of Intangible Assets | -0.27 | -0.23 | -0.36 | -0.29 | -0.17 | -0.03 |
Purchases of Investments | -1.5 | -1.8 | -1.88 | -1.54 | -1.69 | -5.19 |
Proceeds from Sale of Investments | 4 | 4.41 | 0.81 | 0.76 | 1.02 | 4.08 |
Cash Acquisitions | -127.18 | -40.24 | - | -0.02 | -96.46 | -46.13 |
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 | 204.5 | 103 | 386.8 | 62.2 | 120.66 | 252.87 |
Long-Term Debt Repaid | -88.19 | -51.06 | -356.58 | -63.03 | -43.16 | -341.25 |
Net Long-Term Debt Issued (Repaid) | 116.31 | 51.94 | 30.23 | -0.83 | 77.5 | -88.38 |
Issuance of Common Stock | - | - | 0.9 | - | - | 138 |
Repurchase of Common Stock | -18.45 | -56.23 | -69.32 | -21.43 | -22.36 | -1.11 |
Net Common Stock Issued (Repurchased) | -18.45 | -56.23 | -68.42 | -21.43 | -22.36 | 136.89 |
Common Dividends Paid | -16.66 | -16.34 | -15.49 | -14.83 | -12.47 | - |
Preferred Share Dividends Paid | - | - | - | - | - | -2.31 |
Other Financing Activities | -11.48 | -3.9 | 2.22 | -8.57 | -19.75 | -17.12 |
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% |
FCF 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 | 0.44 |
Levered Free Cash Flow | 134.83 | 28.29 | 114.64 | 29.98 | 138.64 | -45.47 |
Unlevered Free Cash Flow | 42.42 | 3.29 | 107.75 | 89.72 | 67.93 | 151.23 |