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