Ridgepost Capital, Inc. (RPC) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2699 HOWELL STREET, SUITE 1000 DALLAS, TX 75204 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6282 - Investment Advice (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 67,455 | 30,467 | 20,021 | 40,916 | |||
| Cash and cash equivalent | 67,455 | 30,467 | 20,021 | 40,916 | |||
| Inventory, net of allowances, customer advances and progress billings | |||||||
| Inventory | |||||||
| Total current assets: | 67,455 | 30,467 | 20,021 | 40,916 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 17,497 | 17,087 | 15,923 | 14,789 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 6,760 | 3,325 | 2,878 | 981 | |||
| Long-term investments and receivables | 2,781 | 1,738 | 2,321 | 1,803 | |||
| Long-term investments | 2,781 | 1,738 | 2,321 | 1,803 | |||
| Intangible asset, including goodwill, after accumulated amortization | 603,627 | 629,233 | 658,433 | 547,489 | |||
| Goodwill | 506,038 | 506,038 | 506,638 | 418,701 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 97,589 | 123,195 | 151,795 | 128,788 | |||
| Deferred income tax assets | 33,545 | 37,518 | 41,275 | 45,151 | |||
| Total noncurrent assets: | 664,210 | 688,901 | 720,830 | 610,213 | |||
| Other undisclosed assets | 137,610 | 114,706 | 85,509 | 25,088 | |||
| TOTAL ASSETS: | 869,275 | 834,074 | 826,360 | 676,217 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 69,544 | 45,081 | 18,900 | ||||
| Accrued liabilities | 69,544 | 45,081 | 18,900 | ||||
| Total current liabilities: | 69,544 | 45,081 | 18,900 | ||||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | |||||||
| Deferred income tax liabilities | |||||||
| Total noncurrent liabilities: | |||||||
| Other undisclosed liabilities | 412,841 | 363,831 | 373,577 | 281,053 | |||
| Total liabilities: | 482,385 | 408,912 | 392,477 | 281,053 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 346,888 | 385,473 | 393,023 | 395,164 | |||
| Treasury stock, value | (76,648) | (17,588) | (9,926) | (273) | |||
| Additional paid in capital | 637,848 | 636,073 | 628,828 | 650,405 | |||
| Accumulated other comprehensive income | |||||||
| Accumulated deficit | (214,312) | (233,012) | (225,879) | (255,085) | |||
| Other undisclosed equity, attributable to parent | 117 | ||||||
| Equity, attributable to noncontrolling interest | 39,891 | 39,573 | 40,745 | ||||
| Other undisclosed equity | 111 | 116 | 115 | ||||
| Total equity: | 386,890 | 425,162 | 433,883 | 395,164 | |||
| TOTAL LIABILITIES AND EQUITY: | 869,275 | 834,074 | 826,360 | 676,217 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|
| Revenues | 296,448 | 241,734 | 198,360 | 150,534 | ||
| Gross profit: | 296,448 | 241,734 | 198,360 | 150,534 | ||
| Operating expenses | (235,828) | (220,813) | (154,937) | (110,188) | ||
| Operating income: | 60,620 | 20,921 | 43,423 | 40,346 | ||
| Nonoperating expense (Other Nonoperating expense) | (32,257) | (24,061) | (7,960) | (36,649) | ||
| Interest and debt expense | (132) | (21,872) | (9,505) | (15,312) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 28,231 | (25,012) | 25,958 | (11,615) | ||
| Other undisclosed income from continuing operations before income taxes | 132 | 21,872 | 9,505 | 15,312 | ||
| Income (loss) from continuing operations before income taxes: | 28,363 | (3,140) | 35,463 | 3,697 | ||
| Income tax expense (benefit) | (8,696) | (4,632) | (6,064) | 7,070 | ||
| Income (loss) from continuing operations: | 19,667 | (7,772) | 29,399 | 10,767 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 10,767 | |
| Net income (loss): | 19,667 | (7,772) | 29,399 | 10,767 | ||
| Net income (loss) attributable to noncontrolling interest | (967) | 639 | (193) | (1,593) | ||
| Other undisclosed net loss attributable to parent | ||||||
| Net income (loss) available to common stockholders, basic: | 18,700 | (7,133) | 29,206 | 9,174 | ||
| Other undisclosed net income (loss) available to common stockholders, diluted | 967 | (639) | 193 | |||
| Net income (loss) available to common stockholders, diluted: | 19,667 | (7,772) | 29,399 | 9,174 | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 19,667 | (7,772) | 29,399 | 10,767 | ||
| Other comprehensive income | ||||||
| Comprehensive income (loss): | 19,667 | (7,772) | 29,399 | 10,767 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (967) | 639 | (193) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 18,700 | (7,133) | 29,206 | 10,767 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.