Ridgepost Capital RPC Balance Sheet (2020-2026)

NYSE RPC
$8.64 -0.05 (-0.58%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
21.66M40.92M23.66M23.61M19.41M20.02M25.05M23.36M20.04M30.47M29.00M31.24M61.45M67.45M74.39M33.44M39.99M28.15M29.03M36.64M
Cash & Current Investments (Quarter)
21.66M40.92M23.66M23.61M19.41M20.02M25.05M23.36M20.04M30.47M29.00M31.24M61.45M67.45M74.39M33.44M39.99M28.15M29.03M36.64M
Receivables - Net (Quarter)
7.66M2.85M2.60M6.67M5.41M16.55M17.47M19.30M19.70M20.62M23.29M23.45M27.13M32.31M22.28M21.86M22.51M26.95M25.35M32.40M
Receivables - Other (Quarter)
3.62M2.40M18.87M23.62M30.36M48.50M52.70M44.88M52.86M57.70M62.76M68.70M74.06M81.91M86.98M94.39M96.63M99.99M98.89M104.78M
Receivables (Quarter)
11.27M5.25M21.47M30.28M35.77M65.05M70.17M64.18M72.56M78.32M86.05M92.14M101.19M114.22M109.26M116.25M119.14M126.94M124.24M137.18M
Prepaid Assets (Quarter)
3.35M4.76M4.05M3.67M3.60M5.09M4.65M5.00M4.78M15.01M12.42M4.24M4.13M5.11M11.91M16.45M20.19M19.47M15.36M12.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.00M0.98M1.15M2.36M2.51M2.88M3.21M3.40M3.37M3.33M3.37M4.09M6.12M6.76M7.66M9.23M9.69M10.17M10.12M10.04M
Long-Term Investments (Quarter)
1.98M1.80M2.03M2.25M2.14M2.32M2.41M2.39M1.58M1.70M2.79M2.50M2.58M2.80M2.70M3.36M1.40M1.40M1.43M1.43M
Goodwill (Quarter)
4.70M418.70M418.69M506.64M506.64M506.04M506.04M506.04M558.15M49.43M558.98M557.61M612.36M
Intangibles (Quarter)
197.69M17.38M17.38M192.28M192.34M151.79M144.58M137.85M17.40M242.69M110.32M103.88M2.39M92.27M119.50M0.88M107.27M101.08M273.51M
Goodwill & Intangibles (Quarter)
202.39M436.08M17.38M192.28M611.03M658.43M651.22M643.89M17.40M506.04M748.73M110.32M103.88M2.39M92.27M677.65M50.31M666.25M658.69M885.87M
Long-Term Deferred Tax (Quarter)
35.49M45.15M42.85M39.38M37.32M41.27M42.33M40.79M39.35M37.52M36.18M33.35M32.71M33.55M33.47M32.67M31.85M26.37M23.69M22.39M
Other Non-Current Assets (Quarter)
6.42M2.57M2.02M1.73M1.35M9.47M10.81M1.50M2.18M1.59M1.03M0.96M1.82M10.03M1.02M9.70M9.52M18.20M16.40M16.02M
Assets (Quarter)
644.25M676.22M655.53M654.91M648.29M826.36M834.63M819.74M814.76M834.07M832.81M823.22M857.03M869.27M877.35M932.16M936.01M928.30M909.73M1,153.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.26M0.40M0.74M1.19M1.90M2.58M3.04M2.74M2.11M15.05M14.31M17.91M24.55M30.21M27.96M1.17M23.53M3.69M25.83M16.66M
Payables (Quarter)
1.26M0.40M0.74M1.19M1.90M2.58M3.04M2.74M2.11M15.05M14.31M17.91M24.55M30.21M27.96M1.17M23.53M3.69M25.83M16.66M
Accumulated Expenses (Quarter)
12.04M6.01M10.71M10.48M8.82M18.90M26.64M0.30M0.30M45.08M45.20M51.37M63.02M69.54M54.14M53.29M24.94M20.47M9.88M25.68M
Current Deferred Revenue (Quarter)
11.80M12.95M11.93M12.52M12.75M12.65M16.14M12.21M12.42M12.77M13.01M11.50M12.08M12.61M13.16M13.95M17.22M17.73M17.96M16.85M
Non-Current Liabilities
Minority Interest (Quarter)
199.20M40.74M40.79M40.98M40.51M39.57M39.64M39.87M39.64M39.89M39.93M51.28M52.01M52.10M52.07M149.85M
Non-Current Deferred Tax Liability (Quarter)
4.77M3.32M8.14M7.94M7.89M7.38M7.25M
Operating Leases (Quarter)
8.13M15.70M15.30M15.79M15.43M18.56M21.72M21.22M20.70M20.28M22.68M21.89M21.08M20.59M25.60M30.39M30.68M29.68M29.06M28.39M
Other Non-Current Liabilities (Quarter)
6.42M1.81M13.73M0.98M24.33M17.34M17.04M16.22M8.20M6.69M0.30M5.57M0.58M0.18M0.29M0.18M15.60M0.43M19.93M
Total Non-Current Liabilities (Quarter)
369.56M279.25M249.87M251.64M216.75M375.14M387.18M368.45M379.00M402.22M432.43M420.79M462.36M482.20M503.10M542.93M539.04M509.24M505.99M615.90M
Total Liabilities (Quarter)
375.97M281.05M263.59M252.62M241.07M392.48M404.22M384.67M387.20M408.91M432.72M426.36M462.94M482.38M503.10M543.22M539.22M524.84M506.42M635.83M
Shareholder's Equity
Common Equity (Quarter)
69.07M395.16M391.94M402.29M407.21M433.88M430.41M435.08M427.56M425.16M400.09M396.87M394.09M386.89M374.25M388.94M396.79M403.46M403.31M517.31M
Liabilities and Shareholders Equity (Quarter)
644.25M676.22M655.53M654.91M648.29M826.36M834.63M819.74M814.76M834.07M832.81M823.22M857.03M869.27M877.35M932.16M936.01M928.30M909.73M1,153.14M
Treasury Shares (Quarter)
0.03M0.06M0.57M0.04M0.57M1.06M0.91M0.91M0.91M1.42M5.52M7.06M7.67M8.48M9.70M12.20M12.31M0.13M13.53M13.53M
Retained Earnings (Quarter)
-256.48M-255.09M639.38M-236.14M-230.52M628.83M624.71M-223.51M628.78M636.07M-227.99M-221.00M-219.59M-214.31M635.62M-206.41M-204.26M-194.81M-186.32M673.57M