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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$80,914K
Net Income
$7,290K
Net Profit Margin
9.01%
EPS
$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
Management Fees
Advisory Fees
Other Revenue Excluding Subscrip...
Subscription
Revenue Breakdown
Management And Advisory Fees
Other Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Total revenues
80,914
75,024
74,337*
Compensation and benefits
38,743
38,486
35,909*
Professional fees
6,078
5,822
6,386*
General, administrative and other
10,331
9,681
8,787*
Contingent consideration expense
-
-
732*
Remeasurement of contingent consideration
-2,223
4,016
-
Amortization of intangibles
5,815
5,409
5,961*
Strategic alliance expense
0
0
176*
Total operating expenses
63,190
55,382
57,951*
Income from operations
17,724
19,642
16,386*
Interest expense, net
6,569
6,402
6,836*
Other (losses) gains
-237
471
-1,448*
Total other (expense)
-6,806
-5,931
-8,284*
Income before income taxes
10,918
13,711
8,102*
Income tax expense
2,433
4,022
2,361*
Net income
8,485
9,689
5,741*
Less net income attributable to noncontrolling interests
1,195
1,198
866*
Net income attributable to ridgepost
7,290
8,491
4,875
Basic EPS
0.07
0.08
0.044
Diluted EPS
0.06
0.08
0.041
Basic Average Shares
109,728,000
109,519,000
110,394,000
Diluted Average Shares
119,515,000
117,303,000
118,059,000
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
Show the time plot by selecting a row from the table.
Income Statement
1
2
RPC Income Statement Sankey Diagram
Sankey diagram visualizing RPC income statement for the period
Management Fees
$77,813K
Advisory Fees
$1,708K
Other Revenue
Excluding Subscription...
$1,056K
Subscription
$337K
Total revenues
$80,914K
Income from operations
$17,724K
Total operating
expenses
$63,190K
Income before income
taxes
$10,918K
Total other (expense)
-$6,806K
Compensation and benefits
$38,743K
General, administrative
and other
$10,331K
Professional fees
$6,078K
Amortization of intangibles
$5,815K
Remeasurement of contingent
consideration
-$2,223K
Net income
$8,485K
Income tax expense
$2,433K
Interest expense, net
$6,569K
Other (losses) gains
-$237K
Net income
attributable to ridgepost
$7,290K
Less net income
attributable to...
$1,195K
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Ridgepost Capital, Inc. (RPC)
Ridgepost Capital, Inc. (RPC)