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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 74.39M Q1 2025
    Low 11.77M Q1 2021
    5Y CAGR +15.94%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		37.78M 29.94M 28.15M 39.99M 33.44M 74.39M 67.46M 61.45M 31.24M 29M 30.47M 20.04M 23.36M 25.05M 20.02M 19.42M 23.61M 23.66M 40.92M 21.66M 18.04M 11.77M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.43M 1.43M 1.4M 1.42M 3.36M 2.66M 2.78M 2.58M 2.53M 2.8M 1.74M 1.59M 2.39M 2.41M 2.32M 2.14M 2.25M 2.03M 1.8M 1.98M 1.77M 2.33M
    Other Long-Term Assets
    		29.85M 31.96M 44.53M 29.7M 26.18M 21.83M 15.14M 16.93M 17.45M 26.05M 29.05M 17.31M 17.91M 17.91M 18.72M 3.6M 3.67M 4.06M 4.76M 3.36M 2.61M -552.73M
    Receivables
    		144.09M 131.46M 126.94M 125.51M 123.48M 116.74M 121.76M 107.28M 98.17M 91.87M 84.07M 76.99M 68.62M 62.96M 57.32M 39.77M 33.1M 24.25M 17.76M 13.54M 10.43M 5.48M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 8.01M 832K 774K 1.02M 660K 1.82M 958K 1.04M 1.59M -2.6M 1.5M 10.81M 9.47M -2.25M -1.93M -2.04M -2.19M 3.07M -1.48M -11.77M
    Total Current Assets
    		181.87M 161.4M 182.58M 166.33M 157.7M 192.15M 189.87M 170.55M 130.38M 121.9M 116.13M 99.21M 93.48M 98.82M 86.81M 60.53M 58.44M 49.92M 61.25M 41.62M 29.6M 11.13B
    Property-Plant & Equipment
    		31.74M 32.56M 33.54M 34.44M 34.62M 28.93M 24.32M 24.35M 23.16M 23.09M 20.41M 20.74M 21.29M 21.95M 18.8M 15.57M 15.95M 15.34M 15.77M 8.1M 8.54M 8.99M
    Goodwill & Intangibles
    		885.87M 658.69M 666.25M 672.26M 677.65M 598.31M 603.63M 609.92M 616.36M 622.8M 629.23M 636.56M 643.89M 651.22M 658.43M 529.14M 535.23M 541.33M 547.49M 553.71M 498.56M 506.24M
    Total Long-Term Assets
    		971.27M 748.34M 745.72M 769.68M 774.47M 685.2M 679.4M 686.48M 692.85M 710.91M 717.95M 715.55M 726.26M 735.81M 739.55M 587.76M 596.48M 605.61M 614.97M 602.63M 548.9M 73.86B
    Total Assets
    		1.15B 909.73M 928.3M 936.01M 932.17M 877.35M 869.28M 857.03M 823.22M 832.81M 834.07M 814.76M 819.74M 834.63M 826.36M 648.29M 654.91M 655.53M 676.22M 644.25M 578.5M 576.59M
    Account Payables
    		16.66M 25.83M 26.24M 23.53M 25.72M 27.97M 30.21M 24.55M 17.91M 14.31M 15.05M 2.11M 2.74M 3.04M 2.58M 1.9M 1.19M 742K 401K 1.26M 677K 2.95B
    Deferred Revenue
    		16.85M n/a n/a 17.22M 13.95M 13.16M 12.61M 12.08M 11.5M 13.01M 12.77M 12.42M 12.21M 16.14M 12.65M 12.75M 12.52M 11.93M 12.95M 11.8M 10.21M n/a
    Short-Term Debt
    		179.03M 16.39M n/a 69.88M 49.65M 33.92M -3.31M -3.54M 104.72M 115.59M 88.85M 58.42M 65.68M 75.35M 78.12M 47.07M 63.29M 63.09M 87.91M 283M 250.29M 7.89M
    Other Current Liabilities
    		n/a -36.31M 33.78M n/a n/a n/a n/a n/a n/a n/a n/a 40.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		242.19M 16.39M 80.49M 136.7M 114.61M 99.58M 66.76M 51.02M 151.39M 159.59M 135.01M 83.47M 105.13M 120.22M 117.86M 68.19M 88.28M 86.88M 109.53M 309.75M 273.5M 29.86M
    Long-Term Debt
    		482.65M 362.82M 373.2M 323.51M 323.37M 323.23M 323.09M 322.95M 195.91M 198.45M 200.99M 261.94M 206.05M 208.55M 211.11M 123.71M 124.63M 124.6M 124.59M 32.52M 32.29M 284.88M
    Other Long-Term Liabilities
    		92.58M 77.02M 41.47M 40.39M 66.71M 54.68M 71.94M 67.89M 57.16M 52.01M 52.63M 22.06M 52.26M 53.73M 44.95M 33.75M 23.93M 36.82M 31.24M 224.78M 199.08M -258.28M
    Total Long-Term Liabilities
    		624.7M 490.03M 444.36M 402.52M 428.61M 403.51M 415.62M 411.92M 274.97M 273.14M 273.9M 303.73M 279.53M 284M 274.62M 172.88M 164.35M 176.71M 171.52M 265.42M 239.97M -258.28M
    Total Liabilities
    		635.83M 506.42M 524.84M 539.22M 543.22M 503.1M 482.39M 462.94M 426.36M 432.72M 408.91M 387.2M 384.67M 404.22M 392.48M 241.08M 252.62M 263.59M 281.05M 575.18M 513.47M -258.28M
    Total Debt
    		519.16M 404.07M 402.89M 424.07M 403.41M 382.75M 340.37M 340.49M 322.52M 336.71M 310.12M 282.63M 292.95M 305.62M 307.78M 186.2M 203.7M 202.99M 228.2M 323.64M 291.18M 300.1M
    Book Value
    		517.31M 403.31M 403.46M 396.79M 388.94M 374.26M 386.89M 394.09M 396.87M 400.09M 425.16M 427.56M 435.08M 430.41M 433.88M 407.21M 402.29M 391.94M 395.16M 69.07M 65.03M 834.87M
    Book Value Per Share
    		4.33 3.44 3.65 3.37 3.28 3.14 3.21 3.30 3.30 3.26 3.66 3.68 3.51 3.47 3.57 3.35 3.33 3.22 3.84 0.59 0.56 7.13
    Common Stock
    		110K 109K 110K 110K 110K 111K 111K 111K 111K 113K 116K 116K 116K 116K 115K 117K 117K 117K 117K 63K 89K 89K
    Retained Earnings
    		-179.03M -186.32M -194.81M -204.26M -206.41M -209.79M -214.31M -219.59M -221M -227.99M -233.01M -231.93M -223.51M -225.27M -225.88M -230.52M -236.14M -247.29M -255.09M -256.48M -260.07M -262.04M
    Comprehensive Income
    		2.94M 2.83M 4.34M 4.07M 4.04M 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 59.84M
    Shareholders Equity
    		367.46M 351.24M 351.36M 344.78M 337.66M 334.33M 347M 354.45M 357M 360.44M 385.59M 387.05M 394.1M 389.62M 393.14M 407.21M 402.29M 391.94M 395.16M 69.07M 65.03M 258.28M
    Total Investments
    		1.43M 1.43M 1.4M 1.42M 3.36M 2.66M 2.78M 2.58M 2.53M 2.8M 1.74M 1.59M 2.39M 2.41M 2.32M 2.14M 2.25M 2.03M 1.8M 1.98M 1.77M 2.33M

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