Name: RPC Balance Sheet - Ridgepost Capital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RPC - Ridgepost Capital, Inc.

USD | NYSE | Financial Services

RPC Balance Sheet - Ridgepost Capital Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	28.2	67.5	30.5	20.0	40.9	11.8	18.7	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	28.2	67.5	30.5	20.0	40.9	11.8	18.7	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	15.4	10.4	6.1	5.0	1.5	1.3	-	-
Accumulated Depreciation	5.3	3.6	2.8	2.2	0.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	373.2	319.8	289.8	289.2	212.5	290.1	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	0.1	-	-
Additional Paid In Capital	665.8	637.8	636.1	628.8	650.4	324.3
Supplementary Data
Total Debt	373.2	319.8	289.8	289.2	212.5	290.1	-	-
Net debt	345.1	252.3	259.4	269.2	171.6	278.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	29.0	28.2	40.0	33.4	74.4	67.5	61.5	31.2	29.0	30.5	20.0	23.4	25.1	20.0	19.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	15.8	15.4	14.4	13.7	11.6	10.4	9.5	7.3	6.3	6.1	6.0	5.8	5.5	5.0	3.1	2.8	1.7	1.5	1.4	-	-	1.3	-	-	-	-	-
Accumulated Depreciation	5.7	5.3	4.8	4.5	3.9	3.6	3.4	3.2	3.0	2.8	2.6	2.4	2.3	2.2	0.6	0.5	0.5
Property,Plant & Equipment Net	10.1	10.2	9.7	9.2	7.7	6.8	6.1	4.1	3.4	3.3	3.4	3.4	3.2	2.9	2.5	2.4	1.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	557.6	559.0	558.9	558.2	506.0	506.0	506.0	506.0	506.0	506.0	506.0	506.0	506.6	506.6	418.7	418.7	418.7	418.7
Intangible Assets	101.1	107.3	113.4	119.5	92.3	97.6	103.9	110.3	116.8	123.2	130.5	137.9	144.6	151.8	110.4	116.5	122.6
Operating Lease Right Of Use Assets	22.3	-	24.6	25.3	21.1	-	18.2	18.9	19.6	-	17.4	17.9	18.7	15.9	13.1	13.6
Deferred Tax Assets	23.7	26.4	31.9	32.7	33.5	33.5	32.7	33.4	36.2	37.5	39.3	40.8	42.3	41.3	37.3	39.4	42.8
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	909.7	928.3	936.0	932.2	877.4	869.3	857.0	823.2	832.8	834.1	814.8	819.7	834.6	826.4	648.3	654.9	655.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	9.9	20.5	24.9	53.3	54.1	69.5	63.0	51.4	45.2	45.1	0.3	0.3	0.2	0.2	8.8	-	-	6.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	375.0	373.2	393.4	373.0	373.2	319.8	319.4	300.6	314.0	289.8	261.9	271.7	283.9	289.2	170.8	187.9	187.7	212.5	315.5	-	-	290.1	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7.4	7.9	7.9	8.1	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	506.4	524.8	539.2	543.2	503.1	482.4	462.9	426.4	432.7	408.9	387.2	384.7	404.2	392.5	241.1	252.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-	-	0.1	-	-	-	-	-
Additional Paid In Capital	664.8	665.8	664.0	657.8	635.6	637.8	640.2	638.0	635.9	636.1	628.8	627.4	624.7	628.8	641.1	638.6	639.4
Retained Earnings	(186.3)	(194.8)	(204.3)	(206.4)	(209.8)	(214.3)	(219.6)	(221.0)	(228.0)	(233.0)	(231.9)	(223.5)	(225.3)	(225.9)	(230.5)	(236.1)	(247.3)
Accumulated Other Comprehensive Income	2.8	4.3	4.1	4.0	-	0.0	-	-	-	-	-	-	-	-	-	-
Treasury Stock	130.1	124.1	119.1	117.9	91.6	76.6	66.3	60.1	47.6	17.6	9.9	9.9	9.9	9.9	3.4	0.3	0.3	0.3
Minority Interest	52.1	52.1	52.0	51.3	39.9	39.9	39.6	39.9	39.6	39.6	40.5	41.0	40.8	40.7	-	-	-
Total Stockholders Equity	403.3	403.5	396.8	388.9	374.3	386.9	394.1	396.9	400.1	425.2	427.6	435.1	430.4	433.9	407.2	402.3	391.9
Total Equity	403.3	403.5	396.8	388.9	374.3	386.9	394.1	396.9	400.1	425.2	427.6	435.1	430.4	433.9	407.2	402.3	391.9	395.2

Supplementary Data
Total Debt	375.0	373.2	393.4	373.0	373.2	319.8	319.4	300.6	314.0	289.8	261.9	271.7	283.9	289.2	170.8	187.9	187.7	212.5	315.5	-	-	290.1	-	-	-	-	-
Net debt	346.0	345.1	353.4	339.6	298.8	252.3	258.0	269.4	285.0	259.4	241.9	248.4	258.8	269.2	151.4	164.3	164.0	171.6
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	403.3	403.5	396.8	388.9	374.3	386.9	394.1	396.9	400.1	425.2	427.6	435.1	430.4	433.9	407.2	402.3	391.9	395.2
Tangible Book Value	(255.4)	(262.8)	(275.5)	(288.7)	(224.1)	(216.7)	(215.8)	(219.5)	(222.7)	(204.1)	(209.0)	(208.8)	(220.8)	(224.6)	(121.9)	(132.9)	(149.4)