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Ridgepost Capital (RPC)
NYSE:RPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 297.35M | $ 296.45M | $ 241.73M | $ 198.36M | $ 150.53M |
| Gross Profit | $ 153.71M | $ 141.13M | $ 87.45M | $ 104.06M | $ 95.78M |
| Operating Income | $ 65.54M | $ 60.62M | $ 20.92M | $ 43.42M | $ 40.35M |
| EBITDA | $ 94.87M | $ 91.83M | $ 48.69M | $ 72.32M | $ 56.59M |
| Net Income | $ 19.50M | $ 18.70M | $ -7.13M | $ 29.21M | $ 10.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.15M | $ 67.45M | $ 30.47M | $ 20.02M | $ 40.92M |
| Total Assets | $ 928.30M | $ 869.27M | $ 834.07M | $ 826.36M | $ 676.22M |
| Total Debt | $ 402.88M | $ 340.37M | $ 310.12M | $ 307.78M | $ 228.20M |
| Net Debt | $ 374.73M | $ 272.92M | $ 279.65M | $ 287.76M | $ 187.28M |
| Total Liabilities | $ 524.84M | $ 482.38M | $ 408.91M | $ 392.48M | $ 281.05M |
| Stockholders' Equity | $ 351.36M | $ 347.00M | $ 385.59M | $ 393.14M | $ 395.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.11M | $ 96.59M | $ 46.22M | $ 60.21M | $ 48.86M |
| Operating Cash Flow | $ 22.99M | $ 100.97M | $ 47.69M | $ 61.67M | $ 49.02M |
| Investing Cash Flow | $ -42.75M | $ -5.80M | $ -2.25M | $ -98.59M | $ -47.40M |
| Financing Cash Flow | $ -19.67M | $ -59.11M | $ -42.87M | $ 22.93M | $ 29.08M |