Ridgepost Capital Inc (RPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,886 | 40,823 | 34,214 | 75,411 | 68,115 |
| Receivables | 26,955 | 22,507 | 21,856 | 22,281 | 32,313 |
| Other current assets | 107,194 | 103,001 | 101,627 | 94,459 | 89,443 |
| TOTAL | $182,509 | $186,517 | $174,152 | $204,062 | $194,979 |
| Non-Current Assets | |||||
| PPE Net | 10,170 | 9,685 | 9,228 | 7,664 | 6,760 |
| Investments And Advances | 1,403 | 1,421 | 3,358 | 2,660 | 2,781 |
| Intangibles | 666,246 | 672,258 | 677,649 | 598,309 | 603,627 |
| Other Non-Current Assets | 67,900 | 66,129 | 67,778 | 64,656 | 61,128 |
| TOTAL | $745,719 | $749,493 | $758,013 | $673,289 | $674,296 |
| Total Assets | $928,302 | $936,010 | $932,165 | $877,351 | $869,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,235 | 23,532 | 25,719 | 27,965 | 30,208 |
| Accrued Expenses | 50,567 | 49,056 | 77,407 | 78,259 | 93,422 |
| Other current liabilities | 3,685 | 1,948 | 1,174 | 422 | 3,374 |
| TOTAL | $80,487 | $74,536 | $104,300 | $106,646 | $127,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,204 | 393,394 | 373,021 | 357,151 | 319,783 |
| Other Non-Current Liabilities | 43,950 | 45,237 | 42,991 | 25,966 | 22,568 |
| TOTAL | $444,356 | $464,684 | $438,924 | $396,450 | $355,381 |
| Total Liabilities | $524,843 | $539,220 | $543,224 | $503,096 | $482,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,506 | 110,015 | 109,876 | 112,125 | 111,198 |
| Common Shares | 110 | 110 | 110 | 111 | 111 |
| Retained earnings | -194,811 | -204,262 | -206,407 | -209,790 | -214,312 |
| Other shareholders' equity | 56,313 | 55,952 | 55,438 | 40,309 | 40,243 |
| TOTAL | $403,459 | $396,790 | $388,941 | $374,255 | $386,890 |
| Total Liabilities And Equity | $928,302 | $936,010 | $932,165 | $877,351 | $869,275 |