Ridgepost Capital Inc (RPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,938 | 28,886 | 40,823 | 34,214 | 75,411 |
| Receivables | 25,353 | 26,955 | 22,507 | 21,856 | 22,281 |
| Other current assets | 106,107 | 107,194 | 103,001 | 101,627 | 94,459 |
| TOTAL | $176,761 | $182,509 | $186,517 | $174,152 | $204,062 |
| Non-Current Assets | |||||
| PPE Net | 10,119 | 10,170 | 9,685 | 9,228 | 7,664 |
| Investments And Advances | 1,434 | 1,403 | 1,421 | 3,358 | 2,660 |
| Intangibles | 658,687 | 666,246 | 672,258 | 677,649 | 598,309 |
| Other Non-Current Assets | 62,733 | 67,974 | 66,129 | 67,778 | 64,656 |
| TOTAL | $732,973 | $745,793 | $749,493 | $758,013 | $673,289 |
| Total Assets | $909,734 | $928,302 | $936,010 | $932,165 | $877,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,827 | 26,235 | 23,532 | 25,719 | 27,965 |
| Accrued Expenses | 38,333 | 50,567 | 49,056 | 77,407 | 78,259 |
| Other current liabilities | 1,250 | 3,685 | 1,948 | 1,174 | 422 |
| TOTAL | $65,410 | $80,487 | $74,536 | $104,300 | $106,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,009 | 373,204 | 393,394 | 373,021 | 357,151 |
| Other Non-Current Liabilities | 39,470 | 43,950 | 45,237 | 42,991 | 25,966 |
| TOTAL | $441,011 | $444,356 | $464,684 | $438,924 | $396,450 |
| Total Liabilities | $506,421 | $524,843 | $539,220 | $543,224 | $503,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,477 | 109,506 | 110,015 | 109,876 | 112,125 |
| Common Shares | 109 | 110 | 110 | 110 | 111 |
| Retained earnings | -186,320 | -194,811 | -204,262 | -206,407 | -209,790 |
| Other shareholders' equity | 54,773 | 56,313 | 55,952 | 55,438 | 40,309 |
| TOTAL | $403,313 | $403,459 | $396,790 | $388,941 | $374,255 |
| Total Liabilities And Equity | $909,734 | $928,302 | $936,010 | $932,165 | $877,351 |