Ridgepost Capital (RPC) Cash from Operations (2020 - 2026)
Ridgepost Capital (RPC) posted Cash from Operations of 17082000.0 for Q1 2026, down 25.52% sequentially from 22934000.0 in Q4 2025, and up 461.22% YoY from 3043736.93 in Q1 2025.
Ridgepost Capital (RPC) Cash from Operations (2020 - 2026) Analysis & Trends
Ridgepost Capital has reported Cash from Operations for 7 years, with the latest figure at 17082000.0 in Q1 2026.
- Quarterly Cash from Operations rose 461.22% year-over-year to 17082000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 44799000.0 (down 47.47% YoY) and the FY2025 annual result came in at 22988000.0, down 77.23% from the prior year.
- Cash from Operations fell to 17082000.0 in Q1 2026 per RPC's latest filing, from 22934000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 34827000.0 in Q2 2024 and troughed at 8603000.0 in Q3 2025.
- A 5-year average of 14729411.76 and a median of 16600000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 1375.61% in 2024, then plunged 143.15% in 2025.
- Over 5 years, Cash from Operations stood at 17729000.0 in 2022, then sank by 89.41% to 1878000.0 in 2023, then jumped by 1375.61% to 27712000.0 in 2024, then decreased by 17.24% to 22934000.0 in 2025, then dropped by 25.52% to 17082000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 17082000.0, 22934000.0, and 8603000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.19 Bn | 165.32 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.79 Bn | 112.28 Bn | - | 1.94 Bn |
| 3 | Kkr | 96.76 Bn | -180.31 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.12 Bn | 45.72 Bn | - | - |
| 5 | Brookfield Asset Management | 83.31 Bn | 81.81 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.28 Bn | 52.91 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.54 Bn | 51.54 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.19 Bn | 40.15 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 34.05 Bn | 20.80 Bn | - | -246.00 Mn |
| 10 | Ridgepost Capital | 966.70 Mn | 930.07 Mn | - | 24.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.36 Mn |
| Jun 30, 2026 | 24.36 Mn |
| Mar 31, 2026 | 17.08 Mn |
| Mar 31, 2026 | 17.08 Mn |
| Dec 31, 2025 | 22.93 Mn |
| Dec 31, 2025 | 22.93 Mn |
| Sep 30, 2025 | -8.60 Mn |
| Sep 30, 2025 | -8.60 Mn |
| Jun 30, 2025 | 13.39 Mn |
| Jun 30, 2025 | 13.39 Mn |
| Mar 31, 2025 | -4.73 Mn |
| Mar 31, 2025 | -4.73 Mn |
| Dec 31, 2024 | 27.71 Mn |
| Dec 31, 2024 | 27.71 Mn |
| Sep 30, 2024 | 27.47 Mn |
| Sep 30, 2024 | 27.47 Mn |
| Jun 30, 2024 | 34.83 Mn |
| Jun 30, 2024 | 34.83 Mn |
| Mar 31, 2024 | 10.96 Mn |
| Mar 31, 2024 | 10.96 Mn |