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Ridgepost Capital, Inc. (RPC)
Ridgepost Capital, Inc. (RPC)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Free Cash flow
$24,158K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on debt obligations
Accrued compensation and benefit...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Repayments on debt obligations
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Total revenues
-
75,024
297,346
Less cash compensation and benefits, net of one-time expenses
-
28,255
107,174
Less stock based compensation
-
8,845
37,114
Less cash compensation and benefits, net of one-time expenses-Deferred Profit Sharing
-
1,149
4,102
Less professional fees, net of one-time expenses
-
4,271
14,619
Less general, administrative and other, net of one-time expenses
-
6,811
26,418
Less general, administrative and other, net of one-time expenses-Placement Agent Expense
-
2,148
6,386
Less other segment items
-
13,856
78,570
Net income
8,485
9,689
22,963
Stock-based compensation
9,167
8,845
37,114
Depreciation expense
498
494
1,853
Amortization of intangibles
5,815
5,409
23,845
Amortization of debt issuance costs and debt discount
368
368
1,483
Income from unconsolidated subsidiaries
0
33
947
Deferred tax expense
1,193
2,462
6,662
Loss on extinguishment of debt
-
-
0
Loss on issuance of noncontrolling interests
0
-
-6,524
Remeasurement of contra-revenue put option
195
-195
1,556
Amortization of contingent payment to customers
166
326
907
Remeasurement of contingent consideration
2,223
-4,016
2,928
Accounts receivable
566
-1,578
-6,703
Due from related parties
5,677
-1,098
18,031
Prepaid expenses and other assets
-2,940
-4,111
14,034
Right-of-use assets
1,035
933
4,806
Accounts payable and accrued expenses
-11,070
-558
-6,112
Accrued compensation and benefits
12,298
-10,635
-51,291
Due to related parties
-63
-2,435
311
Other liabilities
230
175
69
Derivative assets
650
145
74
Contingent consideration
0
0
2,214
Accrued contingent liabilities
-
-
-4,369
Deferred revenues
-1,268
232
3,871
Lease liabilities
-961
-621
-1,535
Net cash provided by operating activities
24,358
17,082
22,988
Acquisitions, net of cash acquired
127,175
-
40,237
Purchase of intangible assets
-
-
17
Funding of notes receivable
14
380
1,303
Proceeds from notes receivable
317
369
1,632
Investments in unconsolidated subsidiaries
3
0
496
Distributions from investments in unconsolidated subsidiaries
11
2
2,780
Software capitalization
142
85
226
Purchases of property and equipment
200
358
4,881
Net cash used in investing activities
-127,206
-452
-42,748
Borrowings on debt obligations
146,000
15,000
103,000
Repayments on debt obligations
30,562
13,563
51,062
Cash exercise of stock options
-
-
0
Cash settlement for additional bonaccord units-Restricted Stock Units Bonaccord Units
0
-2,807
-
Repurchase of class a common stock-Common Class A
0
6,005
47,481
Repurchase of class a common stock for employee tax withholding
42
2,958
8,751
Repurchase of common stock-Common Class B
-
-
0
Payment of contingent consideration
-
-
0
Dividends paid
4,313
4,101
16,338
Issuance of noncontrolling interests
0
-
3,001
Distributions to noncontrolling interests
919
1,161
2,043
Debt issuance costs
44
-
0
Net cash provided by financing activities
110,120
-15,595
-19,674
Effect of foreign currency exchange rate changes on cash and cash equivalents
566
17
205
Net change in cash, cash equivalents and restricted cash
7,838
1,052
-39,229
Cash, cash equivalents and restricted cash, beginning of period
29,938
28,886
68,115
Cash, cash equivalents and restricted cash, end of period
37,776
-
-
Cash paid for interest
12,158
-
-
Net cash paid for income taxes
4,155
-
-
Additions to right-of-use assets
11
-
-
Additions to lease liabilities
11
-
-
Loss on issuance of noncontrolling interests
0
-
-
Cash and cash equivalents
36,637
-
-
Restricted cash
1,139
-
-
Total cash, cash equivalents and restricted cash
37,776
29,938
28,886
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings on debt
obligations
$146,000K
Accrued compensation
and benefits
$12,298K
Stock-based compensation
$9,167K
Net income
$8,485K
Amortization of intangibles
$5,815K
Prepaid expenses and
other assets
-$2,940K
Remeasurement of contingent
consideration
$2,223K
Deferred tax expense
$1,193K
Right-of-use assets
$1,035K
Depreciation expense
$498K
Amortization of debt issuance
costs and debt...
$368K
Other liabilities
$230K
Remeasurement of
contra-revenue put option
$195K
Amortization of contingent
payment to customers
$166K
Net cash provided by
financing activities
$110,120K
Net cash provided by
operating activities
$24,358K
Effect of foreign
currency exchange rate...
$566K
Canceled cashflow
$35,880K
Canceled cashflow
$20,255K
Net change in cash,
cash equivalents and...
$7,838K
Canceled cashflow
$127,206K
Repayments on debt
obligations
$30,562K
Dividends paid
$4,313K
Distributions to
noncontrolling interests
$919K
Debt issuance costs
$44K
Repurchase of class a common
stock for employee tax...
$42K
Proceeds from notes
receivable
$317K
Distributions from
investments in...
$11K
Accounts payable and
accrued expenses
-$11,070K
Due from related
parties
$5,677K
Deferred revenues
-$1,268K
Lease liabilities
-$961K
Derivative assets
$650K
Accounts receivable
$566K
Due to related
parties
-$63K
Net cash used in
investing activities
-$127,206K
Canceled cashflow
$328K
Acquisitions, net of cash
acquired
$127,175K
Purchases of property and
equipment
$200K
Software capitalization
$142K
Funding of notes
receivable
$14K
Investments in
unconsolidated subsidiaries
$3K
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