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    • Ridgepost Capital Inc. logo

    Ridgepost Capital Inc.

    RPC | NYSE
    Chart Builder DCF Calculator
    $9.22
    -$0.07 (-0.75%)
    At close: Oct 30, 2026, 4:00 PM ET
    $9.22
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:01 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 67.46M FY24
    Low 11.77M FY20
    5Y CAGR +19.05%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		28.15M 67.46M 30.47M 20.02M 40.92M 11.77M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.4M 2.78M 1.74M 2.32M 1.8M 2.16M
    Other Long-Term Assets
    		44.53M 15.14M 29.05M 18.72M 4.76M 3.37M
    Receivables
    		26.96M 121.76M 84.07M 57.32M 17.76M 5.16M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		108M 660K 1.59M 9.47M -2.19M -2.36M
    Total Current Assets
    		182.58M 189.87M 116.13M 86.81M 61.25M 17.94M
    Property-Plant & Equipment
    		33.54M 24.32M 20.41M 18.8M 15.77M 7.62M
    Goodwill & Intangibles
    		666.25M 603.63M 629.23M 658.43M 547.49M 513.72M
    Total Long-Term Assets
    		745.72M 679.4M 717.95M 739.55M 614.97M 564.48M
    Total Assets
    		928.3M 869.28M 834.07M 826.36M 676.22M 582.43M
    Account Payables
    		26.24M 30.21M 15.05M 2.58M 401K 1.1M
    Deferred Revenue
    		n/a 12.61M 12.77M 12.65M 12.95M 10.35M
    Short-Term Debt
    		n/a -3.31M 88.85M 78.12M 87.91M 258.2M
    Other Current Liabilities
    		33.78M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		80.49M 66.76M 135.01M 39.74M 109.53M 283.76M
    Long-Term Debt
    		373.2M 323.09M 200.99M 289.22M 124.59M 31.86M
    Other Long-Term Liabilities
    		41.47M 71.94M 52.63M 44.95M 31.24M 199.29M
    Total Long-Term Liabilities
    		444.36M 415.62M 273.9M 352.73M 171.52M 238.83M
    Total Liabilities
    		524.84M 482.39M 408.91M 392.48M 281.05M 522.59M
    Total Debt
    		402.89M 340.37M 310.12M 307.78M 228.2M 297.74M
    Book Value
    		403.46M 386.89M 425.16M 433.88M 395.16M 59.84M
    Book Value Per Share
    		3.65 3.21 3.66 3.57 3.52 0.51
    Common Stock
    		110K 111K 116K 115K 117K 63K
    Retained Earnings
    		-194.81M -214.31M -233.01M -225.88M -255.09M -264.26M
    Comprehensive Income
    		4.34M n/a n/a n/a n/a n/a
    Shareholders Equity
    		351.36M 347M 385.59M 393.14M 395.16M 59.84M
    Total Investments
    		1.4M 2.78M 1.74M 2.32M 1.8M 2.16M

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