RIDGEPOST CAPITAL INC-A (RPC) Stock Balance Sheet

NYSE:RPC • US69376K1060

Current stock price

7.08 USD
-0.01 (-0.14%)
At close:
7.08 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RPC Cash Equivalents ChartRPC Cash Equivalents over time chart
28.15M67.45M30.47M20.00M40.90M
Receivables
RPC Receivables ChartRPC Receivables over time chart
34.16M39.85M26.38M20.80M4.60M
Other Current Assets
RPC Other Current Assets ChartRPC Other Current Assets over time chart
20.21M5.77M16.60M14.60M7.40M
Total Current Assets
RPC Total Current Assets ChartRPC Total Current Assets over time chart
82.52M113.07M73.44M55.40M52.90M
 
Non-Current Assets
PPE Net
RPC PPE Net ChartRPC PPE Net over time chart
33.54M24.32M20.41M18.80M15.80M
Investments And Advances
RPC Investments And Advances ChartRPC Investments And Advances over time chart
1.40M2.78M1.74M2.30M1.80M
Goodwill
RPC Goodwill ChartRPC Goodwill over time chart
558.98M506.04M506.04M506.60M418.70M
Intangibles
RPC Intangibles ChartRPC Intangibles over time chart
107.27M97.59M123.19M151.80M128.80M
Other Non-Current Assets
RPC Other Non-Current Assets ChartRPC Other Non-Current Assets over time chart
44.60M43.57M51.55M91.40M58.30M
Total Non-Current Assets
RPC Total Non-Current Assets ChartRPC Total Non-Current Assets over time chart
845.78M756.21M760.63M771.00M623.30M
 
TOTAL ASSETS
RPC TOTAL ASSETS ChartRPC TOTAL ASSETS over time chart
928.30M869.27M834.07M826.40M676.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
RPC Short Term Debt ChartRPC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RPC Accrued Expenses ChartRPC Accrued Expenses over time chart
50.57M93.42M74.86M41.30M12.50M
Accounts Payable
RPC Accounts Payable ChartRPC Accounts Payable over time chart
26.23M30.21M1.49M2.60M400.00K
Other Current Liabilities
RPC Other Current Liabilities ChartRPC Other Current Liabilities over time chart
21.66M16.17M15.74M23.50M17.00M
Total Current Liabilities
RPC Total Current Liabilities ChartRPC Total Current Liabilities over time chart
98.47M139.80M92.10M67.40M29.90M
 
Non-Current Liabilities
Long Term Debt
RPC Long Term Debt ChartRPC Long Term Debt over time chart
373.20M319.78M289.84M289.20M212.50M
Deferred Taxes/Income
RPC Deferred Taxes/Income ChartRPC Deferred Taxes/Income over time chart
7.89MN/AN/AN/AN/A
Other Non-Current Liabilities
RPC Other Non-Current Liabilities ChartRPC Other Non-Current Liabilities over time chart
45.28M22.80M26.97M35.90M38.70M
Total Non-Current Liabilities
RPC Total Non-Current Liabilities ChartRPC Total Non-Current Liabilities over time chart
478.47M382.48M356.39M365.80M251.20M
 
TOTAL LIABILITIES
RPC TOTAL LIABILITIES ChartRPC TOTAL LIABILITIES over time chart
576.94M522.28M448.49M433.20M281.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RPC Retained Earnings ChartRPC Retained Earnings over time chart
-194.81M-214.31M-233.01M-225.90M-255.10M
Additional Paid In Capital
RPC Additional Paid In Capital ChartRPC Additional Paid In Capital over time chart
665.85M637.85M636.07M628.80M650.40M
Minority Interest
RPC Minority Interest ChartRPC Minority Interest over time chart
52.10M39.89M39.57M40.70M0.00
Common Shares
RPC Common Shares ChartRPC Common Shares over time chart
110.00K111.00K116.00K100.00K100.00K
Treasury Stock
RPC Treasury Stock ChartRPC Treasury Stock over time chart
-124.13M-76.65M-17.59M-9.90M-300.00K
Other Shareholders' Equity
RPC Other Shareholders' Equity ChartRPC Other Shareholders' Equity over time chart
4.34MN/AN/AN/AN/A
Shares Outstanding
RPC Shares Outstanding ChartRPC Shares Outstanding over time chart
109.60M111.08M116.10M115.40M117.20M
Tangible Book Value per Share
RPC Tangible Book Value per Share ChartRPC Tangible Book Value per Share over time chart
-2.87-2.31-2.10-2.30-1.30
Total Shareholders' Equity
RPC Total Shareholders' Equity ChartRPC Total Shareholders' Equity over time chart
351.36M347.00M385.59M393.10M395.20M
 
TOTAL LIABILITIES AND EQUITY
RPC TOTAL LIABILITIES AND EQUITY ChartRPC TOTAL LIABILITIES AND EQUITY over time chart
928.30M869.27M834.07M826.40M676.20M
 
Statistics
Debt/Equity
RPC Debt/Equity ChartRPC Debt/Equity over time chart
1.060.920.750.740.54
Current Ratio
RPC Current Ratio ChartRPC Current Ratio over time chart
0.840.810.800.821.77
Return On Assets (ROA)
RPC Return On Assets (ROA) ChartRPC Return On Assets (ROA) over time chart
2.10%2.15%-0.86%3.53%1.36%
Return On Equity (ROE)
RPC Return On Equity (ROE) ChartRPC Return On Equity (ROE) over time chart
5.55%5.39%-1.85%7.43%2.33%
Return On Invested Capital (ROIC)
RPC Return On Invested Capital (ROIC) ChartRPC Return On Invested Capital (ROIC) over time chart
5.54%5.83%1.98%4.01%4.37%
Return On Invested Capital Ex Cash (ROICexc)
RPC Return On Invested Capital Ex Cash (ROICexc) ChartRPC Return On Invested Capital Ex Cash (ROICexc) over time chart
5.73%6.42%2.06%4.12%4.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RPC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRPC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
33.92%72.77%17.82%37.75%48.79%

All data in USD , ROIC based on taxRate of 0.30

Charts

RPC Balance Sheet Over Time ChartRPC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RPC Balance Sheet - Short Vs Long Term ChartRPC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M