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For the year ending 2025-12-31, RPC has $928,302K in assets. $524,843K in debts. $28,152K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
56.54%
Assets Breakdown
    • Goodwill
    • Due from related parties
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Debt obligations
    • Accumulated deficit
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
28,152
Restricted cash
734
Accounts receivable
26,955
Notes receivable
7,205
Due from related parties
99,989
Investment in unconsolidated subsidiaries
1,403
Prepaid expenses and other assets
19,474
Property, plant and equipment, gross
15,443
Less accumulated depreciation
5,273
Property and equipment, net
10,170
Right-of-use assets
23,374
Derivative assets
74
Contingent payments to customers
18,153
Deferred tax assets, net
26,373
Intangibles, net
107,268
Goodwill
558,978
Total assets
928,302
Accounts payable and accrued expenses
26,235
Accrued compensation and benefits
20,470
Due to related parties
3,685
Other liabilities
253
Contingent consideration
15,599
Accrued contingent liabilities
30,097
Deferred revenues
17,726
Lease liabilities
29,681
Deferred tax liabilities, net
7,893
Debt obligations
373,204
Total liabilities
524,843
Common stock value-Common Class A
78
Common stock value-Common Class B
32
Treasury stock
124,125
Additional paid-in-capital
665,847
Accumulated deficit
-194,811
Accumulated other comprehensive income
4,342
Noncontrolling interests
52,096
Total equity
403,459
Total liabilities and equity
928,302
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Property, plant andequipment, gross$15,443K Goodwill$558,978K Intangibles, net$107,268K Due from relatedparties$99,989K Cash and cashequivalents$28,152K Accounts receivable$26,955K Deferred tax assets, net$26,373K Right-of-use assets$23,374K Prepaid expenses andother assets$19,474K Contingent payments tocustomers$18,153K Property and equipment,net$10,170K Notes receivable$7,205K Investment inunconsolidated subsidiaries$1,403K Restricted cash$734K Derivative assets$74K Less accumulateddepreciation$5,273K Total assets$928,302K Total liabilities andequity$928,302K Total liabilities$524,843K Total equity$403,459K Accumulated deficit-$194,811K Treasury stock$124,125K Debt obligations$373,204K Accrued contingentliabilities$30,097K Lease liabilities$29,681K Accounts payable andaccrued expenses$26,235K Accrued compensationand benefits$20,470K Deferred revenues$17,726K Contingent consideration$15,599K Deferred taxliabilities, net$7,893K Due to relatedparties$3,685K Other liabilities$253K Additionalpaid-in-capital$665,847K Noncontrolling interests$52,096K Accumulated othercomprehensive income$4,342K Common stockvalue-Common Class A$78K Common stockvalue-Common Class B$32K

Ridgepost Capital, Inc. (RPC)

Ridgepost Capital, Inc. (RPC)