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For the quarter ending 2026-03-31, RPC has $909,734K in assets. $506,421K in debts. $29,029K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
55.67%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Due from related parties
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Debt obligations
    • Accumulated deficit
    • Others

Balance Sheets
2026-03-31
2025-12-31
Cash and cash equivalents
29,029 28,152
Restricted cash
909 734
Accounts receivable
25,353 26,955
Notes receivable
7,216 7,205
Due from related parties
98,891 99,989
Investment in unconsolidated subsidiaries
1,434 1,403
Prepaid expenses and other assets
15,363 19,474
Property, plant and equipment, gross
15,846 15,443
Less accumulated depreciation
5,727 5,273
Property and equipment, net
10,119 10,170
Right-of-use assets
22,440 23,374
Derivative assets
219 74
Contingent payments to customers
16,380 18,153
Deferred tax assets, net
23,694 26,373
Intangibles, net
101,081 107,268
Goodwill
557,606 558,978
Total assets
909,734 928,302
Accounts payable and accrued expenses
25,827 26,235
Accrued compensation and benefits
9,878 20,470
Due to related parties
1,250 3,685
Other liabilities
428 253
Contingent consideration
11,181 15,599
Accrued contingent liabilities
28,455 30,097
Deferred revenues
17,958 17,726
Lease liabilities
29,059 29,681
Deferred tax liabilities, net
7,376 7,893
Debt obligations
375,009 373,204
Total liabilities
506,421 524,843
Common stock value-Common Class A
78 78
Common stock value-Common Class B
31 32
Treasury stock
130,129 124,125
Additional paid-in-capital
664,751 665,847
Accumulated deficit
-186,320 -194,811
Accumulated other comprehensive income
2,829 4,342
Noncontrolling interests
52,073 52,096
Total equity
403,313 403,459
Total liabilities and equity
909,734 928,302
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property, plant andequipment, gross$15,846K Goodwill$557,606K Intangibles, net$101,081K Due from relatedparties$98,891K Cash and cashequivalents$29,029K Accounts receivable$25,353K Deferred tax assets, net$23,694K Right-of-use assets$22,440K Contingent payments tocustomers$16,380K Prepaid expenses andother assets$15,363K Property and equipment,net$10,119K Notes receivable$7,216K Investment inunconsolidated subsidiaries$1,434K Restricted cash$909K Derivative assets$219K Less accumulateddepreciation$5,727K Total assets$909,734K Total liabilities andequity$909,734K Total liabilities$506,421K Total equity$403,313K Accumulated deficit-$186,320K Treasury stock$130,129K Debt obligations$375,009K Lease liabilities$29,059K Accrued contingentliabilities$28,455K Accounts payable andaccrued expenses$25,827K Deferred revenues$17,958K Contingent consideration$11,181K Accrued compensationand benefits$9,878K Deferred taxliabilities, net$7,376K Due to relatedparties$1,250K Other liabilities$428K Additionalpaid-in-capital$664,751K Noncontrolling interests$52,073K Accumulated othercomprehensive income$2,829K Common stockvalue-Common Class A$78K Common stockvalue-Common Class B$31K

Ridgepost Capital, Inc. (RPC)

Ridgepost Capital, Inc. (RPC)