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 | 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 | |||
Ridgepost Capital, Inc. (RPC)
Ridgepost Capital, Inc. (RPC)