Ridgepost Capital Inc.
RPC | NYSE
$9.66
+$0.44 (+4.77%)
Nov 2, 2026, 12:05 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.46M | 25.18M | 21.38M | 17.63M | 15.93M | 18.72M | 19.05M | 12.26M | 2.18M | -2.71M | -7.13M | -1.21M | 13.16M | 22.21M | 29.4M | 26.07M | 24.53M | 15.85M | 10.77M | 29.88M | 25.87M | 24.52M |
Depreciation & Amortization | 26.04M | 26.28M | 26.07M | 25.52M | 25.5M | 25.59M | 26.56M | 27.49M | 28.36M | 29.21M | 29.96M | 30.96M | 29.72M | 28.48M | 27.35M | 26.87M | 28.14M | 29.43M | 30.7M | 28.6M | 24.63M | 20.65M |
Stock-Based Compensation | 28.66M | 30.55M | 37.11M | 36.3M | 34.68M | 30.3M | 30.45M | 39.09M | 32.87M | 34.27M | 34.65M | 25.73M | 29.56M | 24.2M | 18.62M | 13.57M | 8.16M | 6.02M | 4.92M | 3.04M | 1.38M | 808K |
Other Working Capital | -31.56M | -51.67M | -68.32M | -53.65M | -15.95M | 3.96M | 28.1M | 7.58M | 15.75M | 7.48M | 16.11M | 42.81M | 26.75M | 22.68M | 4.84M | -10.05M | -6.2M | -7.48M | 2.76M | 189K | -6.09M | -6.61M |
Other Non-Cash Items | 26.03M | 30.39M | 22.19M | 20.33M | 19.35M | 13.12M | 13.1M | 2.14M | 2.99M | 2.31M | 2.71M | 4.38M | 4.22M | 3.11M | 1.99M | 16.34M | 15.44M | 16.73M | 17.47M | 2.58M | 2.47M | 2.02M |
Deferred Income Tax | 1.83M | 1.23M | 1.31M | 471K | 475K | 2.71M | 3.97M | 6.64M | 7.44M | 6.15M | 3.76M | -2.21M | -1.6M | 336K | 3.69M | -2.44M | -2.57M | -5.95M | -8.14M | -24.93M | -28.3M | -28.39M |
Change in Working Capital | -56.25M | -68.83M | -85.07M | -72.49M | -32.09M | -5.16M | 7.84M | -12.48M | -9.57M | -31.36M | -16.27M | 5.9M | -7.35M | -3.51M | -19.37M | -28.16M | -19.12M | -14.91M | -6.71M | -4.08M | -5.33M | -2.62M |
Operating Cash Flow | 55.77M | 44.8M | 22.99M | 27.77M | 63.84M | 85.28M | 100.97M | 75.14M | 64.26M | 37.87M | 47.69M | 63.54M | 67.71M | 74.83M | 61.68M | 52.26M | 54.59M | 47.17M | 49.02M | 35.08M | 20.71M | 16.99M |
Capital Expenditures | -2.57M | -4.08M | -5.12M | -5.28M | -6.64M | -5.88M | -4.74M | -4.13M | -1.94M | -1.21M | -1.47M | -1.45M | -1.63M | -1.69M | -1.47M | -1.12M | -841K | -435K | -159K | -128K | -66K | -56K |
Cash Acquisitions | -127.04M | -40.73M | -40.73M | -41.04M | -41.6M | -295K | -295K | 657K | 708K | 719K | 744K | -95.89M | -95.64M | -95.52M | -95.44M | 1.27M | -44.43M | -44.12M | -44.17M | -211.63M | -166.35M | -213.86M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -6K | -56K | -943K | -940K | -989K | -939K | -52K | -52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2K | 2K | n/a | n/a | n/a | 433K | 501K | 732K | 782K | 793K | 725K | 546K | 496K | 52K | 52K | n/a | n/a | n/a | n/a | n/a | n/a | 31M |
Other Investing Acitivies | 2M | 2.84M | 2.87M | 2.51M | 271K | -1.39M | -1.47M | -2.24M | -2.25M | -1.16M | -1.34M | -16K | -1.28M | -1.81M | -1.79M | -1.84M | -1.37M | -1.6M | -2.58M | -2.55M | -1.64M | -1.33M |
Investing Cash Flow | -127.47M | -41.93M | -42.75M | -43.51M | -47.6M | -6.81M | -5.8M | -4.88M | -2.76M | -1.81M | -2.25M | -97.76M | -98.9M | -98.87M | -98.59M | -1.58M | -46.56M | -46.12M | -46.88M | -214.28M | -168.06M | -184.25M |
Debt Repayment | 116.31M | 16.38M | 51.94M | 72.5M | 72.64M | 43.39M | 30.23M | 57.77M | 27.48M | 28.68M | -825K | 90.13M | 84.29M | -445.16M | -464.5M | -690.2M | -641.25M | -102.26M | -84.52M | 179.81M | 146.01M | 148.16M |
Common Stock Repurchased | -18.45M | -45.53M | -56.23M | -64.54M | -69.42M | -55.23M | -67.81M | -64.88M | -57.98M | -47M | -18.65M | -25.22M | -28.2M | -1.64B | -3.35B | -4.69B | -5.86B | -5.46B | -4.61B | -3.25B | -2.08B | -868M |
Dividend Paid | -16.66M | -16.57M | -16.34M | -16.11M | -15.88M | -15.58M | -15.49M | -15.4M | -15.29M | -15.13M | -14.83M | -14.51M | -14.26M | -14M | -602.52M | -600.63M | -597.11M | -594.31M | -555.31M | -553.72M | -553.72M | -553M |
Other Financial Acitivies | -6.66M | -2.84M | 958K | 1.49M | -1.64M | -5.66M | -6.03M | -6.7M | -8.37M | -8.43M | -8.57M | -14.72M | -11.12M | -22.38M | -21.7M | 102M | 102.51M | 115.11M | 114.68M | -4.82M | -4.38M | -4.51M |
Financial Cash Flow | 74.55M | -48.56M | -19.67M | -6.65M | -14.3M | -33.09M | -59.11M | -29.21M | -54.17M | -41.88M | -42.87M | 35.68M | 30.7M | 34.22M | 22.93M | -58M | -1.85M | 11.25M | 28.56M | 190.34M | 156.98M | 159M |
Net Cash Flow | 3.56M | -45.47M | -39.23M | -22.45M | 2.01M | 45.38M | 36.06M | 41.05M | 7.34M | -5.83M | 2.57M | 1.46M | -483K | 10.19M | -13.99M | -7.32M | 6.18M | 12.3M | 30.7M | 11.15M | 9.63M | -8.26M |
Free Cash Flow | 53.2M | 40.72M | 17.86M | 22.48M | 57.2M | 79.4M | 96.23M | 71.01M | 62.32M | 36.65M | 46.22M | 62.09M | 66.08M | 73.15M | 60.21M | 51.14M | 53.75M | 46.73M | 48.86M | 34.95M | 20.64M | 16.93M |
Adj. Free Cash Flow | 24.54M | 10.17M | -19.25M | -13.82M | 22.52M | 49.1M | 65.78M | 31.93M | 29.45M | 2.38M | 11.56M | 36.36M | 36.52M | 48.95M | 41.59M | 37.57M | 45.58M | 40.72M | 43.94M | 31.91M | 19.26M | 16.13M |
Maintenance CapEx | -2.4M | -3.76M | -4.65M | -3.77M | -3.92M | -2.55M | -1.3M | -1.3M | -324.28K | n/a | n/a | -346.7K | -641.15K | -1.01M | -1.26M | -936.98K | -680.8K | -313.26K | -60.99K | -48.89K | -13.81K | -16.89K |
Growth CapEx | -164.12K | -322.59K | -473.66K | -1.51M | -2.72M | -3.33M | -3.44M | -2.83M | -1.62M | -1.21M | -1.47M | -1.1M | -990.85K | -676.31K | -208.04K | -181.02K | -160.2K | -121.74K | -98.01K | -79.11K | -52.19K | -39.11K |
Owner Earnings | 53.37M | 41.04M | 18.34M | 23.99M | 59.92M | 82.74M | 99.67M | 73.84M | 63.94M | 37.87M | 47.69M | 63.19M | 67.07M | 73.82M | 60.41M | 51.32M | 53.91M | 46.85M | 48.96M | 35.03M | 20.69M | 16.97M |
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