Ridgepost Capital (RPC) Change in Cash (2020 - 2026)
Ridgepost Capital (RPC) posted Change in Cash of $1.1 million for Q1 2026, up 108.81% sequentially from -$11.9 million in Q4 2025, and down 85.58% YoY from $7.3 million in Q1 2025.
Ridgepost Capital (RPC) Change in Cash (2020 - 2026) Analysis & Trends
Ridgepost Capital has reported Change in Cash for 7 years, with the latest figure at $1.1 million in Q1 2026.
- Quarterly Change in Cash fell 85.58% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$45.5 million (down 200.2% YoY) and the FY2025 annual result came in at -$39.2 million, down 208.79% from the prior year.
- Change in Cash rose to $1.1 million in Q1 2026 per RPC's latest filing, from -$11.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $31.1 million in Q3 2024 and troughed at -$41.2 million in Q2 2025.
- A 5-year average of -$796705.9 and a median of $1.1 million in 2026 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 3252.44% in 2023, then soared 1275.41% in 2024.
- Over 5 years, Change in Cash stood at $8.7 million in 2022, then advanced by 12.7% to $9.8 million in 2023, then tumbled by 50.74% to $4.8 million in 2024, then tumbled by 346.28% to -$11.9 million in 2025, then surged by 108.81% to $1.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.1 million, -$11.9 million, and $6.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Ridgepost Capital | 964.51 Mn | 927.87 Mn | - | 7.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.84 Mn |
| Mar 31, 2026 | 1.05 Mn |
| Dec 31, 2025 | -11.94 Mn |
| Sep 30, 2025 | 6.61 Mn |
| Jun 30, 2025 | -41.20 Mn |
| Mar 31, 2025 | 7.30 Mn |
| Dec 31, 2024 | 4.85 Mn |
| Sep 30, 2024 | 31.07 Mn |
| Jun 30, 2024 | 2.17 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Dec 31, 2023 | 9.84 Mn |
| Sep 30, 2023 | -2.64 Mn |
| Jun 30, 2023 | -11.00 Mn |
| Mar 31, 2023 | 6.37 Mn |
| Dec 31, 2022 | 8.73 Mn |
| Sep 30, 2022 | -4.58 Mn |
| Jun 30, 2022 | -328,000.00 |
| Mar 31, 2022 | -17.81 Mn |
| Dec 31, 2021 | 15.41 Mn |
| Sep 30, 2021 | 8.91 Mn |