Ridgepost Capital, Inc.

Name: Ridgepost Capital, Inc. standardized financial statements, quarterly
Creator: Listed

RPCNYSECIK 1841968FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$80.9m, Q2 FY2026

Operating income$17.7m, Q2 FY2026

Net income$7.3m, Q2 FY2026

Ridgepost Capital, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	58.9	63.1	66.1	71.1	74.2	85.0	67.7	72.7	75.9	81.0	75.0	80.9
Operating income	$m	0.4	5.3	12.1	16.8	8.8	22.9	11.2	17.7	10.7	25.9	19.6	17.7
Interest expense	$m	5.5	5.8	5.8	6.1	6.7	6.9	6.4	6.8	7.0	7.1	6.4	6.6
Income tax	$m	1.8	1.8	1.8	3.7	1.3	2.0	0.3	1.4	1.1	6.7	4.0	2.4
Net income	$m	(8.4)	(1.1)	5.0	7.0	1.4	5.3	4.5	3.4	2.1	9.5	8.5	7.3
Diluted EPS	$ per share	(0.07)	not reported	0.04	0.06	0.01	not reported	0.04	0.03	0.02	not reported	0.08	0.06
Basic EPS	$ per share	(0.07)	not reported	0.04	0.06	0.01	not reported	0.04	0.03	0.02	not reported	0.08	0.07

Balance sheet

Cash and equivalents$36.6m, Q2 FY2026

Long-term debt$490.8m, Q2 FY2026

Shareholders' equity$517.3m, Q2 FY2026

Ridgepost Capital, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	20.0	30.5	29.0	31.2	61.5	67.5	74.4	33.4	40.0	28.2	29.0	36.6
Total assets	$m	815	834	833	823	857	869	877	932	936	928	910	1,153
Total liabilities	$m	387	409	433	426	463	482	503	543	539	525	506	636
Long-term debt	$m	262	290	314	301	319	320	373	373	393	373	375	491
Shareholders' equity	$m	428	425	400	397	394	387	374	389	397	403	403	517

Cash flow

Operating cash flow$24.4m, Q2 FY2026

Capital expenditure$200.0k, Q2 FY2026

Ridgepost Capital, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	16.6	1.9	11.0	34.8	27.5	27.7	(4.7)	13.4	(8.6)	22.9	17.1	24.4
Capital expenditure	$m	0.2	0.2	0.3	0.9	2.2	0.9	1.3	1.8	0.9	0.9	0.4	0.2
Dividends paid	$m	3.8	3.8	3.8	3.9	3.9	3.9	3.9	4.2	4.1	4.1	4.1	4.3
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)119.52m, Q2 FY2026

Ridgepost Capital, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	122	124	124	116	123	120	119	119	119	118	117	120

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.

Ridgepost Capital, Inc.

Income statement

Balance sheet

Cash flow

Shares