The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Total revenues | 297,346 |
| Less cash compensation and benefits, net of one-time expenses | 107,174 |
| Less stock based compensation | 37,114 |
| Less cash compensation and benefits, net of one-time expenses-Deferred Profit Sharing | 4,102 |
| Less professional fees, net of one-time expenses | 14,619 |
| Less general, administrative and other, net of one-time expenses | 26,418 |
| Less general, administrative and other, net of one-time expenses-Placement Agent Expense | 6,386 |
| Less other segment items | 78,570 |
| Net income/(loss) | 22,963 |
| Stock-based compensation | 37,114 |
| Depreciation expense | 1,853 |
| Amortization of intangibles | 23,845 |
| Amortization of debt issuance costs and debt discount | 1,483 |
| Income from unconsolidated subsidiaries | 947 |
| Deferred tax expense | 6,662 |
| Loss on extinguishment of debt | 0 |
| Loss on issuance of noncontrolling interests | -6,524 |
| Remeasurement of contra-revenue put option | 1,556 |
| Amortization of contingent payment to customers | 907 |
| Remeasurement of contingent consideration | 2,928 |
| Accounts receivable | -6,703 |
| Due from related parties | 18,031 |
| Prepaid expenses and other assets | 14,034 |
| Right-of-use assets | 4,806 |
| Accounts payable and accrued expenses | -6,112 |
| Accrued compensation and benefits | -51,291 |
| Due to related parties | 311 |
| Other liabilities | 69 |
| Derivative assets | 74 |
| Contingent consideration | 2,214 |
| Accrued contingent liabilities | -4,369 |
| Deferred revenues | 3,871 |
| Lease liabilities | -1,535 |
| Net cash provided by operating activities | 22,988 |
| Acquisitions, net of cash acquired | 40,237 |
| Purchase of intangible assets | 17 |
| Funding of notes receivable | 1,303 |
| Proceeds from notes receivable | 1,632 |
| Investments in unconsolidated subsidiaries | 496 |
| Distributions from investments in unconsolidated subsidiaries | 2,780 |
| Software capitalization | 226 |
| Purchases of property and equipment | 4,881 |
| Net cash used in investing activities | -42,748 |
| Borrowings on debt obligations | 103,000 |
| Repayments on debt obligations | 51,062 |
| Cash exercise of stock options | 0 |
| Repurchase of common stock-Common Class A | 47,481 |
| Repurchase of class a common stock for employee tax withholding | 8,751 |
| Repurchase of common stock-Common Class B | 0 |
| Payment of contingent consideration | 0 |
| Dividends paid | 16,338 |
| Issuance of noncontrolling interests | 3,001 |
| Distributions to non-controlling interests | 2,043 |
| Debt issuance costs | 0 |
| Net cash used in financing activities | -19,674 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 205 |
| Net change in cash, cash equivalents and restricted cash | -39,229 |
| Cash, cash equivalents and restricted cash, beginning of period | 68,115 |
| Cash, cash equivalents and restricted cash, end of period | 28,886 |
Ridgepost Capital, Inc. (RPC)
Ridgepost Capital, Inc. (RPC)