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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,776 | 29,938 | 28,886 | 40,823 | 34,214 |
| Receivables | 32,404 | 25,353 | 26,955 | 22,507 | 21,856 |
| Other current assets | 111,690 | 106,107 | 107,194 | 103,001 | 101,627 |
| TOTAL | $194,832 | $176,761 | $182,509 | $186,517 | $174,152 |
| Non-Current Assets | |||||
| PPE Net | 10,045 | 10,119 | 10,170 | 9,685 | 9,228 |
| Investments And Advances | 1,426 | 1,434 | 1,403 | 1,421 | 3,358 |
| Intangibles | 885,866 | 658,687 | 666,246 | 672,258 | 677,649 |
| Other Non-Current Assets | 60,971 | 62,733 | 67,974 | 66,129 | 67,778 |
| TOTAL | $958,308 | $732,973 | $745,793 | $749,493 | $758,013 |
| Total Assets | $1,153,140 | $909,734 | $928,302 | $936,010 | $932,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,664 | 25,827 | 26,235 | 23,532 | 25,719 |
| Accrued Expenses | 54,138 | 38,333 | 50,567 | 49,056 | 77,407 |
| Other current liabilities | 1,187 | 1,250 | 3,685 | 1,948 | 1,174 |
| TOTAL | $71,989 | $65,410 | $80,487 | $74,536 | $104,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,771 | 375,009 | 373,204 | 393,394 | 373,021 |
| Other Non-Current Liabilities | 47,783 | 39,470 | 43,950 | 45,237 | 42,991 |
| TOTAL | $563,843 | $441,011 | $444,356 | $464,684 | $438,924 |
| Total Liabilities | $635,832 | $506,421 | $524,843 | $539,220 | $543,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,238 | 109,477 | 109,506 | 110,015 | 109,876 |
| Common Shares | 110 | 109 | 110 | 110 | 110 |
| Retained earnings | -179,030 | -186,320 | -194,811 | -204,262 | -206,407 |
| Other shareholders' equity | 152,657 | 54,773 | 56,313 | 55,952 | 55,438 |
| TOTAL | $517,308 | $403,313 | $403,459 | $396,790 | $388,941 |
| Total Liabilities And Equity | $1,153,140 | $909,734 | $928,302 | $936,010 | $932,165 |