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Ridgepost Capital, Inc. financial statement history
Source-linked financial facts for Ridgepost Capital, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 676217000 | USD | 2023-03-27 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-010038 |
| As of 2022-12-31 | 826360000 | USD | 2024-03-13 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-030461 |
| As of 2023-12-31 | 834074000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-030098 |
| As of 2024-12-31 | 869275000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-081484 |
| As of 2025-12-31 | 928302000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-081484 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 40916000 | USD | 2024-03-13 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-030461 |
| As of 2022-12-31 | 20021000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-030098 |
| As of 2023-12-31 | 30467000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-081484 |
| As of 2024-12-31 | 67455000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-081484 |
| As of 2025-12-31 | 28152000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-081484 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 981000 | USD | 2023-03-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-010038 |
| As of 2022-12-31 | 2878000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-030461 |
| As of 2023-12-31 | 3325000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-030098 |
| As of 2024-12-31 | 6760000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-081484 |
| As of 2025-12-31 | 10170000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-081484 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 281053000 | USD | 2023-03-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-010038 |
| As of 2022-12-31 | 392477000 | USD | 2024-03-13 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-030461 |
| As of 2023-12-31 | 408912000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-030098 |
| As of 2024-12-31 | 482385000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-081484 |
| As of 2025-12-31 | 524843000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-081484 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 212496000 | USD | 2023-03-27 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-010038 |
| As of 2022-12-31 | 289224000 | USD | 2024-03-13 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-030461 |
| As of 2023-12-31 | 289844000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-030098 |
| As of 2024-12-31 | 319783000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-081484 |
| As of 2025-12-31 | 373204000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-081484 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 395164000 | USD | 2024-03-13 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-030461 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 150534000 | USD | 2024-03-13 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-030461 |
| 2022-01-01 to 2022-12-31 | 198360000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-030098 |
| 2023-01-01 to 2023-12-31 | 241734000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-081484 |
| 2024-01-01 to 2024-12-31 | 296448000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-081484 |
| 2025-01-01 to 2025-12-31 | 297346000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-081484 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 40346000 | USD | 2024-03-13 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-030461 |
| 2022-01-01 to 2022-12-31 | 43423000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-030098 |
| 2023-01-01 to 2023-12-31 | 20921000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-081484 |
| 2024-01-01 to 2024-12-31 | 60620000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-081484 |
| 2025-01-01 to 2025-12-31 | 65544000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-081484 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9174000 | USD | 2024-03-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-030461 |
| 2022-01-01 to 2022-12-31 | 29206000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-030098 |
| 2023-01-01 to 2023-12-31 | -7133000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-081484 |
| 2024-01-01 to 2024-12-31 | 18700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-081484 |
| 2025-01-01 to 2025-12-31 | 19501000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-081484 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.08 | USD/shares | 2024-03-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-030461 |
| 2022-01-01 to 2022-12-31 | 0.24 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-030098 |
| 2023-01-01 to 2023-12-31 | -0.06 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-081484 |
| 2024-01-01 to 2024-12-31 | 0.16 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-081484 |
| 2025-01-01 to 2025-12-31 | 0.17 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-081484 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 49019000 | USD | 2024-03-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-030461 |
| 2022-01-01 to 2022-12-31 | 61675000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-030098 |
| 2023-01-01 to 2023-12-31 | 47685000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-081484 |
| 2024-01-01 to 2024-12-31 | 100970000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-081484 |
| 2025-01-01 to 2025-12-31 | 22988000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-081484 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 129000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-030461 |
| 2022-01-01 to 2022-12-31 | 1295000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-030098 |
| 2023-01-01 to 2023-12-31 | 1185000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-081484 |
| 2024-01-01 to 2024-12-31 | 4379000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-081484 |
| 2025-01-01 to 2025-12-31 | 4881000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-081484 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-030461 |
| 2022-01-01 to 2022-12-31 | 10522000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-030098 |
| 2023-01-01 to 2023-12-31 | 14832000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-081484 |
| 2024-01-01 to 2024-12-31 | 15489000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-081484 |
| 2025-01-01 to 2025-12-31 | 16338000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-081484 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1841968
- Ticker in native snapshot
- RPC
- Reported numeric facts
- 61
- Units present
- USD · USD/shares