RPC NYSE
Ridgepost Capital, Inc.
1W: +1.2%
1M: -8.2%
3M: -2.7%
YTD: -26.6%
$7.62
+0.12 (+1.60%)
Weekly Expected Move ±4.1%
$7
$7
$8
$8
$8
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$23M
+0.0% ▲
Capital Expenditures
$5M
+0.0% ▲
Free Cash Flow
$18M
+0.0% ▲
Dividends Paid
$16M
+0.0% ▲
Buybacks
$56M
+0.0% ▲
Net Change in Cash
-$39M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $20M |
| Depreciation & Amort. | $27M |
| Stock-Based Comp. | $37M |
| Change in Working Capital | -$80M |
| Other Non-Cash Items | $19M |
| Operating Cash Flow | $23M |
| — Investing Activities — | |
| Capital Expenditures | -$5M |
| Acquisitions (Net) | -$40M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $2M |
| Investing Cash Flow | -$43M |
| — Financing Activities — | |
| Net Debt Issuance | $52M |
| Stock Repurchased | -$56M |
| Dividends Paid | -$16M |
| Other Financing | $958K |
| Financing Cash Flow | -$20M |
| Net Change in Cash | -$39M |
| Cash End of Period | $29M |
| Free Cash Flow | $18M |