Ridgepost Capital Inc (RPC)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,963 | 19,667 | -7,772 | 29,399 | 10,767 |
| Depreciation Amortization | 28,088 | 29,524 | 32,916 | 29,144 | 35,451 |
| Income taxes - deferred | 6,662 | 3,973 | 3,757 | 3,693 | -8,140 |
| Accounts receivable | 6,703 | -11,693 | -4,069 | -1,066 | 407 |
| Accounts payable and accrued liabilities | -6,112 | 15,641 | 4,453 | -9,333 | -702 |
| Other Working Capital | -81,900 | 7,838 | -16,268 | -19,373 | -6,867 |
| Other Operating Activity | 46,584 | 36,020 | 34,668 | 29,211 | 18,103 |
| Operating Cash Flow | $22,988 | $100,970 | $47,685 | $61,675 | $49,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,107 | -4,737 | -1,456 | -1,433 | -129 |
| Net Acquisitions | -40,237 | N/A | N/A | -96,455 | -46,131 |
| Purchase Of Investment | -496 | -45 | -3 | N/A | -2,638 |
| Sale Of Investment | 2,780 | 757 | 747 | 1,014 | 4,080 |
| Purchase Sale Intangibles | -17 | N/A | -14 | -36 | -30 |
| Other Investing Activity | 312 | -1,779 | -1,538 | -1,716 | -2,582 |
| Investing Cash Flow | $-42,748 | $-5,804 | $-2,250 | $-98,590 | $-47,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,000 | 386,804 | 62,200 | 120,662 | 252,873 |
| Debt Repayment | -51,062 | -356,575 | -63,025 | -43,162 | -327,034 |
| Common Stock Issued | N/A | 898 | N/A | N/A | 138,000 |
| Common Stock Repurchased | -56,232 | -67,814 | -18,645 | -22,355 | N/A |
| Dividend Paid | -18,381 | -16,275 | -15,406 | -10,522 | -2,313 |
| Other Financing Activity | 3,001 | -6,146 | -7,994 | -21,698 | -32,446 |
| Financing Cash Flow | $-19,674 | $-59,108 | $-42,870 | $22,925 | $29,080 |
| Exchange Rate Effect | 205 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 68,115 | 32,057 | 29,492 | 43,482 | 12,783 |
| End Cash Position | 28,886 | 68,115 | 32,057 | 29,492 | 43,482 |
| Net Cash Flow | $-39,229 | $36,058 | $2,565 | $-13,990 | $30,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,988 | 100,970 | 47,685 | 61,675 | 49,019 |
| Capital Expenditure | -5,107 | -4,737 | -1,456 | -1,433 | -129 |
| Free Cash Flow | 17,881 | 96,233 | 46,229 | 60,242 | 48,890 |