Ridgepost Capital, Inc. financial data

Symbol
RPC on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 5% % 5.3%
Return On Assets 2.1% % -4%
Operating Margin 22% % 7.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $700,700,000 USD 81%
Weighted Average Number of Shares Outstanding, Basic 110,394,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 118,059,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $297,346,000 USD 0.3%
General and Administrative Expense $35,149,000 USD 22%
Operating Income (Loss) $65,544,000 USD 8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,408,000 USD 14%
Income Tax Expense (Benefit) $9,445,000 USD 8.6%
Net Income (Loss) Attributable to Parent $19,501,000 USD 4.3%
Earnings Per Share, Basic 0.18 USD/shares 5.9%
Earnings Per Share, Diluted 0.17 USD/shares 6.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,152,000 USD -58%
Deferred Income Tax Assets, Net $26,373,000 USD -21%
Property, Plant and Equipment, Net $10,170,000 USD 50%
Operating Lease, Right-of-Use Asset $23,214,000 USD 33%
Intangible Assets, Net (Excluding Goodwill) $107,268,000 USD 9.9%
Goodwill $558,978,000 USD 10%
Assets $928,302,000 USD 6.8%
Employee-related Liabilities, Current $20,470,000 USD -71%
Deferred Income Tax Liabilities, Net $7,893,000 USD
Liabilities $524,843,000 USD 8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,342,000 USD
Retained Earnings (Accumulated Deficit) $194,811,000 USD 9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $403,459,000 USD 4.3%
Liabilities and Equity $928,302,000 USD 6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,729,000 USD -143%
Net Cash Provided by (Used in) Financing Activities $13,293,000 USD
Net Cash Provided by (Used in) Investing Activities $1,268,000 USD -388%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,886,000 USD -58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,696,000 USD 24%
Deferred Tax Assets, Valuation Allowance $12,825,000 USD 0.06%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $39,198,000 USD -15%
Operating Lease, Liability $29,461,000 USD 44%
Depreciation $372,000 USD 71%
Payments to Acquire Property, Plant, and Equipment $1,276,000 USD 395%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,062,000 USD 130%
Property, Plant and Equipment, Gross $15,443,000 USD 49%
Operating Lease, Weighted Average Discount Rate, Percent 0.0605 pure 21%
Deferred Income Tax Expense (Benefit) $76,000 USD -94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,820,000 USD 69%
Deferred Tax Assets, Operating Loss Carryforwards $11,740,000 USD -14%
Unrecognized Tax Benefits $6,520,000 USD 5.3%
Operating Lease, Payments $273,000 USD -74%
Additional Paid in Capital $665,847,000 USD 4.4%
Amortization of Intangible Assets $23,845,000 USD -6.9%
Deferred Tax Assets, Net of Valuation Allowance $26,373,000 USD -21%
Share-based Payment Arrangement, Expense $9,500,000 USD 4.4%
Interest Expense $27,344,000 USD 7.2%