Ridgepost Capital Quarterly Balance Sheet
NYSE: RPCFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ridgepost Capital financial position
As of Jun 30, 2026, Ridgepost Capital reported total assets of $1.15 billion, up 23.7% from a year earlier against total liabilities of $635.8 million. Shareholders' equity stood at $517.3 million, or 44.9% of assets. The company held $36.6 million in cash and equivalents against $490.8 million of debt, a net debt position of $454.1 million.
Debt-to-equity was 0.95.
Summary generated from market data by MetaCap's automated system. Methodology
Ridgepost Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.64M | 29.03M | 28.15M | 39.99M | 33.44M | 74.39M | 67.45M | 61.45M | 31.24M | 29.00M | 30.47M | 20.04M |
| Inventory | 6.60M | 9.30M | 12.80M | 12.80M | 8.80M | 6.50M | 0 | — | — | — | 9.60M | — |
| Property, Plant & Equipment | 10.04M | 10.12M | 10.17M | 9.69M | 9.23M | 7.66M | 6.76M | 6.12M | 4.09M | 3.37M | 3.33M | 3.37M |
| Goodwill | 612.36M | 557.61M | 558.98M | 558.87M | 558.15M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M |
| Intangible Assets | 273.51M | 101.08M | 107.27M | 113.39M | 119.50M | 92.27M | 97.59M | 103.88M | 110.32M | 116.76M | 123.19M | 130.52M |
| Total Assets | 1.15B | 909.73M | 928.30M | 936.01M | 932.16M | 877.35M | 869.27M | 857.03M | 823.22M | 832.81M | 834.07M | 814.76M |
| Long-Term Debt | 490.77M | 375.01M | 373.20M | 393.39M | 373.02M | 373.20M | 319.78M | 319.41M | 300.63M | 314.04M | 289.84M | 261.94M |
| Total Liabilities | 635.83M | 506.42M | 524.84M | 539.22M | 543.22M | 503.10M | 482.38M | 462.94M | 426.36M | 432.72M | 408.91M | 387.20M |
| Shareholders' Equity | 517.31M | 403.31M | 403.46M | 396.79M | 388.94M | 374.25M | 386.89M | 394.09M | 396.87M | 400.09M | 425.16M | 427.56M |
| Retained Earnings | -179.03M | -186.32M | -194.81M | -204.26M | -206.41M | -209.79M | -214.31M | -219.59M | -221.00M | -227.99M | -233.01M | -231.93M |
| Total Debt | 490.77M | 375.01M | 373.20M | 393.39M | 373.02M | 373.20M | 319.78M | 319.41M | 300.63M | 314.04M | 289.84M | 261.94M |
| Net Cash (Debt) | -454.13M | -345.98M | -345.05M | -353.40M | -339.58M | -298.81M | -252.33M | -257.96M | -269.39M | -285.04M | -259.38M | -241.89M |
This table shows 12 quarterly periods of Ridgepost Capital's balance sheet, from Q2 2026 back to Q3 2023, 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?