Ridgepost Capital Inc.

RPC | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	19.5M	19.67M	-7.13M	29.4M	10.77M	23.81M
Depreciation & Amortization	27.18M	26.56M	29.96M	27.35M	30.7M	15.57M
Stock-Based Compensation	37.11M	30.45M	34.65M	18.62M	4.92M	714K
Other Working Capital	-86.36M	28.1M	10.04M	-7.42M	3.21M	-3.32M
Other Non-Cash Items	18.85M	12.49M	2.72M	1.99M	17.63M	2.04M
Deferred Income Tax	n/a	3.97M	3.76M	3.69M	-8.14M	-30.27M
Change in Working Capital	-79.66M	7.84M	-16.27M	-19.37M	-6.87M	-1.19M
Operating Cash Flow	22.99M	100.97M	47.69M	61.68M	49.02M	10.67M
Capital Expenditures	-4.88M	-4.38M	-1.47M	-1.47M	-159K	-34K
Cash Acquisitions	-40.24M	-45K	744K	-95.44M	-44.69M	-214.16M
Purchase of Investments	n/a	n/a	n/a	-1.01M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.01M	n/a	n/a
Other Investing Acitivies	2.37M	-1.43M	-1.81M	-1.68M	-2.58M	n/a
Investing Cash Flow	-42.75M	-5.8M	-2.25M	-98.59M	-47.4M	-214.19M
Debt Repayment	51.94M	30.23M	-825K	77.5M	-83.57M	154.55M
Common Stock Repurchased	-56.23M	-67.81M	-18.65M	-22.36M	-4.61B	n/a
Dividend Paid	-16.34M	-15.49M	-15.41M	-10.52M	-2.31M	n/a
Other Financial Acitivies	958K	-6.03M	-7.99M	-21.7M	-23.04M	42.29M
Financial Cash Flow	-19.67M	-59.11M	-42.87M	22.93M	29.08M	196.84M
Net Cash Flow	-39.23M	36.06M	2.57M	-13.99M	30.7M	-6.68M
Free Cash Flow	18.11M	96.59M	46.22M	60.21M	48.86M	10.64M
Adj. Free Cash Flow	-19.01M	66.14M	11.56M	41.59M	43.94M	9.92M
Maintenance CapEx	-4.79M	n/a	n/a	-1.26M	-46.73K	-17.82K
Growth CapEx	-87.41K	-4.38M	-1.47M	-208.04K	-112.27K	-16.18K
Owner Earnings	18.19M	100.97M	47.69M	60.41M	48.97M	10.65M