Ridgepost Capital, Inc. (RPC) quarterly balance sheet — complete assets, liabilities & equity history
Ridgepost Capital, Inc. (RPC) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 180.64M | 181.87M | 161.4M | 182.58M | 166.33M | 157.7M | 192.15M | 189.87M | 170.55M | 130.38M | 121.9M | 116.13M | 99.21M | 93.48M | 98.82M | 86.81M | 60.53M | 58.44M | 49.92M | 61.24M |
| Cash & Short-Term Investments | 33.78M | 37.78M | 29.94M | 28.15M | 39.99M | 33.44M | 74.39M | 67.45M | 61.45M | 31.24M | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 33.78M | 37.78M | 29.94M | 28.15M | 39.99M | 33.44M | 74.39M | 67.45M | 61.45M | 31.24M | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 146.86M | 144.09M | 131.46M | 126.94M | 125.51M | 123.48M | 116.74M | 121.76M | 107.28M | 98.17M | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 150.51 | 154.95 | 154.99 | 143.29 | 150.85 | 150.34 | 158.6 | 123.93 | 127.3 | 504.16 | 30.22 | 29.41 | 30.44 | 26.78 | 26.74 | 17.31 | 11.11 | 9.02 | 5.67 | 10.59 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 8.01M | 832K | 774K | 1.02M | 660K | 1.82M | 958K | 1.03M | 1.59M | -2.6M | 1.5M | 10.81M | 9.47M | -2.25M | -1.93M | -2.04M | -2.19M |
| Total Non-Current Assets | 963.8M | 971.27M | 748.34M | 745.72M | 769.68M | 774.47M | 685.2M | 679.4M | 686.48M | 692.85M | 710.91M | 717.95M | 715.55M | 726.26M | 735.81M | 739.55M | 587.76M | 596.48M | 605.61M | 614.97M |
| Property, Plant & Equipment | 30.52M | 31.74M | 32.56M | 33.54M | 34.44M | 34.62M | 28.93M | 24.32M | 24.34M | 23.16M | 23.09M | 20.41M | 20.74M | 21.29M | 21.95M | 18.8M | 15.56M | 15.95M | 15.34M | 15.77M |
| Fixed Asset Turnover | 2.86x | 2.52x | 2.27x | 2.38x | 2.20x | 2.29x | 2.54x | 3.49x | 3.13x | 3.07x | 3.04x | 3.06x | 2.80x | 2.89x | 2.81x | 3.40x | 3.17x | 2.99x | 2.78x | 3.82x |
| Goodwill | 612.64M | 612.36M | 557.61M | 558.98M | 558.87M | 558.15M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M | 506.64M | 506.64M | 418.69M | 418.69M | 418.69M | 418.7M |
| Intangible Assets | 266.79M | 273.51M | 101.08M | 107.27M | 113.39M | 119.5M | 92.27M | 97.59M | 103.88M | 110.32M | 116.76M | 123.19M | 130.52M | 137.85M | 144.58M | 151.79M | 110.45M | 116.54M | 122.64M | 128.79M |
| Long-Term Investments | 3.42M | 1.43M | 1.43M | 1.4M | 1.42M | 3.36M | 2.66M | 2.78M | 2.58M | 2.53M | 2.79M | 1.74M | 1.58M | 2.39M | 2.41M | 2.32M | 2.14M | 2.25M | 2.03M | 1.8M |
| Other Non-Current Assets | 30.68M | 29.85M | 31.96M | 44.53M | 29.7M | 26.18M | 21.83M | 15.14M | 16.93M | 17.45M | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.14B | 1.15B | 909.73M | 928.3M | 936.01M | 932.16M | 877.35M | 869.27M | 857.03M | 823.22M | 832.81M | 834.07M | 814.76M | 819.74M | 834.63M | 826.36M | 648.29M | 654.91M | 655.53M | 676.22M |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.08x | 0.08x | 0.07x | 0.06x | 0.07x |
| Asset Growth % | 22.27% | 23.71% | 3.69% | 6.79% | 9.22% | 13.23% | - | - | - | - | -0.22% | 0.93% | 25.68% | 25.17% | 27.32% | 22.2% | 0.63% | 13.21% | - | 16.1% |
| Total Current Liabilities | 17.09M | 242.19M | 16.39M | 80.49M | 136.7M | 114.61M | 99.58M | 66.76M | 51.02M | 151.39M | 159.59M | 135.01M | 83.47M | 105.13M | 120.22M | 117.86M | 68.19M | 88.28M | 86.88M | 109.53M |
| Accounts Payable | 0 | 16.66M | 25.83M | 26.23M | 23.53M | 25.72M | 27.96M | 30.21M | 24.55M | 17.91M | 14.31M | 15.05M | 2.11M | 2.74M | 3.04M | 2.58M | 1.9M | 1.19M | 742K | 401K |
| Days Payables Outstanding | - | 305.52 | 396.88 | 71.35 | 53.53 | 75.99 | 70.6 | 63.9 | 45.93 | 180.35 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 179.03M | 16.39M | 0 | 69.88M | 49.65M | 33.92M | -3.31M | -3.54M | 104.72M | 115.58M | 88.85M | 0 | 65.68M | 75.35M | 78.12M | 47.07M | 63.28M | 63.09M | 87.91M |
| Deferred Revenue (Current) | 17.09M | 16.85M | 0 | 0 | 17.22M | 13.95M | 13.16M | 12.61M | 12.08M | 11.5M | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | -36.3M | 33.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 10.57x | 0.75x | 9.85x | 2.27x | 1.22x | 1.38x | 1.93x | 2.84x | 3.34x | 0.86x | 0.76x | 0.86x | 1.19x | 0.89x | 0.82x | 0.74x | 0.89x | 0.66x | 0.57x | 0.56x |
| Quick Ratio | 10.57x | 0.75x | 9.85x | 2.27x | 1.22x | 1.38x | 1.93x | 2.84x | 3.34x | 0.86x | 0.76x | 0.86x | 1.19x | 0.89x | 0.82x | 0.74x | 0.89x | 0.66x | 0.57x | 0.56x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 611.05M | 624.7M | 490.03M | 444.36M | 402.52M | 428.61M | 403.51M | 415.62M | 411.92M | 274.97M | 273.14M | 273.9M | 303.73M | 279.53M | 284M | 274.62M | 172.88M | 164.35M | 176.71M | 171.52M |
| Long-Term Debt | 477.08M | 482.65M | 362.82M | 373.2M | 323.51M | 323.37M | 323.23M | 323.09M | 322.95M | 195.91M | 198.45M | 200.99M | 261.94M | 206.05M | 208.55M | 211.11M | 123.71M | 124.63M | 124.6M | 124.58M |
| Capital Lease Obligations | 27.26M | 25.37M | 24.85M | 29.68M | 30.68M | 30.39M | 25.6M | 20.59M | 21.08M | 21.89M | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 7.01M | 7.25M | 7.38M | 0 | 7.94M | 8.14M | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 92.69M | 92.58M | 77.02M | 41.47M | 40.39M | 66.71M | 54.68M | 71.94M | 67.89M | 57.16M | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 628.14M | 635.83M | 506.42M | 524.84M | 539.22M | 543.22M | 503.1M | 482.38M | 462.94M | 426.36M | 432.72M | 408.91M | 387.2M | 384.67M | 404.22M | 392.48M | 241.07M | 252.62M | 263.59M | 281.05M |
| Total Debt | 504.34M | 519.16M | 404.07M | 402.88M | 424.07M | 403.41M | 382.75M | 340.37M | 340.49M | 322.52M | 336.71M | 310.12M | 282.63M | 292.95M | 305.62M | 307.78M | 186.2M | 203.7M | 202.99M | 228.2M |
| Net Debt | 470.57M | 481.38M | 374.13M | 374.73M | 384.08M | 369.97M | 308.36M | 272.92M | 279.04M | 291.28M | 307.72M | 279.65M | 262.59M | 269.59M | 280.56M | 287.76M | 166.78M | 180.09M | 179.33M | 187.28M |
| Debt / Equity | 0.98x | 1.00x | 1.00x | 1.00x | 1.07x | 1.04x | 1.02x | 0.88x | 0.86x | 0.81x | 0.84x | 0.73x | 0.66x | 0.67x | 0.71x | 0.71x | 0.46x | 0.51x | 0.52x | 0.58x |
| Debt / EBITDA | 20.10x | 19.77x | 18.77x | 12.34x | 24.41x | 16.61x | 22.63x | 11.56x | 21.99x | 13.73x | 17.95x | 24.09x | 35.74x | 16.44x | 24.90x | 21.49x | 11.25x | 9.25x | 11.35x | 11.28x |
| Net Debt / EBITDA | 18.75x | 18.33x | 17.38x | 11.47x | 22.11x | 15.23x | 18.23x | 9.27x | 18.02x | 12.40x | 16.41x | 21.72x | 33.21x | 15.13x | 22.86x | 20.09x | 10.08x | 8.17x | 10.03x | 9.26x |
| Interest Coverage | 3.09x | 2.66x | 3.14x | 4.81x | 1.58x | 1.82x | 1.77x | 2.11x | 1.39x | 2.82x | 2.21x | 0.99x | -0.27x | 1.75x | 0.96x | 1.42x | 4.43x | 10.86x | 8.62x | -0.51x |
| Total Equity | 516.29M | 517.31M | 403.31M | 403.46M | 396.79M | 388.94M | 374.25M | 386.89M | 394.09M | 396.87M | 400.09M | 425.16M | 427.56M | 435.08M | 430.41M | 433.88M | 407.21M | 402.29M | 391.94M | 395.16M |
| Equity Growth % | 30.12% | 33% | 7.76% | 4.28% | 0.68% | -2% | - | - | - | - | -7.05% | -2.01% | 5% | 8.15% | 9.82% | 9.8% | 489.56% | 518.66% | 51.75% | 560.36% |
| Book Value per Share | 3.99 | 4.33 | 3.44 | 3.65 | 3.37 | 3.28 | 3.14 | 3.21 | 3.30 | 3.30 | 3.26 | 3.66 | 3.68 | 3.51 | 3.47 | 3.57 | 3.35 | 3.33 | 3.22 | 3.84 |
| Total Shareholders' Equity | 369.21M | 367.46M | 351.24M | 351.36M | 344.78M | 337.66M | 334.33M | 347M | 354.45M | 357M | 360.44M | 385.59M | 387.05M | 394.1M | 389.62M | 393.14M | 407.21M | 402.29M | 391.94M | 395.16M |
| Common Stock | 27K | 110K | 109K | 110K | 110K | 110K | 111K | 111K | 111K | 111K | 113K | 116K | 116K | 116K | 116K | 115K | 117K | 117K | 117K | 117K |
| Retained Earnings | -169.11M | -179.03M | -186.32M | -194.81M | -204.26M | -206.41M | -209.79M | -214.31M | -219.59M | -221M | -227.99M | -233.01M | -231.93M | -223.51M | -225.27M | -225.88M | -230.52M | -236.14M | -247.29M | -255.09M |
| Treasury Stock | -141.22M | -130.13M | -130.13M | -124.13M | -119.13M | -117.88M | -91.62M | -76.65M | -66.27M | -60.09M | -47.62M | -17.59M | -9.93M | -9.93M | -9.93M | -9.93M | -3.44M | -273K | -273K | -273K |
| Accumulated OCI | 3.55M | 2.94M | 2.83M | 4.34M | 4.07M | 4.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 147.08M | 149.85M | 52.07M | 52.1M | 52.01M | 51.28M | 39.93M | 39.89M | 39.64M | 39.87M | 39.64M | 39.57M | 40.51M | 40.98M | 40.79M | 40.74M | 0 | 0 | 0 | 0 |