Ridgepost Capital, Inc. Balance Sheet
RPC|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Ridgepost Capital, Inc. had $928M in total assets and $403M in shareholders' equity as of FY2025. Total debt was $373M against $28M in cash, resulting in $345M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $28.2M | $67.5M | $30.5M | $40.9M | $40.9M |
| Accounts Receivable | $27.0M | $32.3M | $20.6M | $16.6M | $2.9M |
| PP&E (Net) | $10.2M | $6.8M | $3.3M | $2.9M | $981.0K |
| Goodwill | $559.0M | $506.0M | $506.0M | $418.7M | $418.7M |
| Total Assets | $928.3M | $869.3M | $834.1M | $826.4M | $676.2M |
| Total Debt | $373.2M | $319.8M | $289.8M | $289.2M | $212.5M |
| Shareholders' Equity | $403.5M | $386.9M | $425.2M | $59.8M | $395.2M |