Ridgepost Capital Inc (RPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,886 | 68,115 | 32,057 | 29,492 | 43,482 |
| Receivables | 26,955 | 32,313 | 20,620 | 16,551 | 2,854 |
| Other current assets | 107,194 | 89,443 | 63,451 | 40,769 | 14,909 |
| TOTAL | $182,509 | $194,979 | $131,139 | $91,901 | $66,004 |
| Non-Current Assets | |||||
| PPE Net | 10,170 | 6,760 | 3,325 | 2,878 | 981 |
| Investments And Advances | 1,403 | 2,781 | 1,738 | 2,321 | 1,803 |
| Intangibles | 666,246 | 603,627 | 629,233 | 658,433 | 547,489 |
| Other Non-Current Assets | 67,900 | 61,128 | 68,639 | 70,827 | 59,940 |
| TOTAL | $745,719 | $674,296 | $702,935 | $734,459 | $610,213 |
| Total Assets | $928,302 | $869,275 | $834,074 | $826,360 | $676,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,235 | 30,208 | 15,054 | 2,578 | 401 |
| Accrued Expenses | 50,567 | 93,422 | 61,303 | 41,257 | 12,474 |
| Other current liabilities | 3,685 | 3,374 | 2,116 | 2,157 | 2,258 |
| TOTAL | $80,487 | $127,004 | $78,473 | $45,992 | $15,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,204 | 319,783 | 289,844 | 289,224 | 212,496 |
| Other Non-Current Liabilities | 42,071 | 22,022 | 28,464 | 44,417 | 40,471 |
| TOTAL | $444,356 | $355,381 | $330,439 | $346,485 | $265,920 |
| Total Liabilities | $524,843 | $482,385 | $408,912 | $392,477 | $281,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,506 | 111,198 | 115,877 | 115,938 | 117,193 |
| Common Shares | 110 | 111 | 116 | 115 | 117 |
| Retained earnings | -194,811 | -214,312 | -233,012 | -225,879 | -255,085 |
| Other shareholders' equity | 56,313 | 40,243 | 39,985 | 40,819 | -273 |
| TOTAL | $403,459 | $386,890 | $425,162 | $433,883 | $395,164 |
| Total Liabilities And Equity | $928,302 | $869,275 | $834,074 | $826,360 | $676,217 |