Ridgepost Capital Balance Sheet
NYSE: RPCFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ridgepost Capital financial position
At the end of fiscal 2025, Ridgepost Capital reported total assets of $928.3 million, up 6.8% from a year earlier against total liabilities of $524.8 million. Shareholders' equity stood at $403.5 million, or 43.5% of assets. The company held $28.2 million in cash and equivalents against $373.2 million of debt, a net debt position of $345.1 million.
Debt-to-equity was 0.93.
Summary generated from market data by MetaCap's automated system. Methodology
Ridgepost Capital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.15M | 67.45M | 30.47M | 20.02M | 40.92M | 11.77M | 18.71M |
| Inventory | 12.80M | 0 | 9.60M | — | — | — | — |
| Property, Plant & Equipment | 10.17M | 6.76M | 3.33M | 2.88M | 981.00K | 1.12M | — |
| Goodwill | 558.98M | 506.04M | 506.04M | 506.64M | 418.70M | 369.98M | 97.32M |
| Intangible Assets | 107.27M | 97.59M | 123.19M | 151.79M | 128.79M | 143.74M | — |
| Total Assets | 928.30M | 869.27M | 834.07M | 826.36M | 676.22M | 582.43M | — |
| Long-Term Debt | 373.20M | 319.78M | 289.84M | 289.22M | 212.50M | 290.06M | — |
| Total Liabilities | 524.84M | 482.38M | 408.91M | 392.48M | 281.05M | 324.15M | — |
| Shareholders' Equity | 403.46M | 386.89M | 425.16M | 433.88M | 395.16M | 59.84M | 36.04M |
| Retained Earnings | -194.81M | -214.31M | -233.01M | -225.88M | -255.09M | -264.26M | — |
| Total Debt | 373.20M | 319.78M | 289.84M | 289.22M | 212.50M | 290.06M | — |
| Net Cash (Debt) | -345.05M | -252.33M | -259.38M | -269.20M | -171.58M | -278.28M | 18.71M |
| Shares Outstanding | — | — | — | — | 0 | 62.46M | — |
This table shows 7 annual periods of Ridgepost Capital's balance sheet, from FY 2025 back to FY 2019, across 13 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow RPC's reporting calendar. What is a balance sheet?