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RPC
Ridgepost Capital, Inc
7.86
1100 x undefined
1000 x undefined
bid
ask
-
0.01
0.13%
1050 @ 05:16 AM
8.09 +0.23 (2.93%)
Ytd-19.88%
1y-26.40%
7.86
day range
8.08
6.79
52 week range
13.08
Open7.94Prev Close7.87Low7.86High8.08Mkt Cap865.04M
Vol385.17KAvg Vol494.17KEPS0.21P/E37.43Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg8.11200-d Avg9.211yr Est0.00
Income Statement
Total Revenue75.02M
Revenues (USD)75.02M
Gross Profit75.02M
Operating Expenses59.40M
Selling, General and Administrative Expense48.17M
Operating Income15.63M
Interest Expense6.40M
Income Tax Expense4.02M
Net Income8.49M
Net Income Common Stock8.49M
Net Income Common Stock (USD)8.49M
Consolidated Income9.69M
Net Income to Non-Controlling Interests1.20M
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Dividends per Basic Common Share0.04
Earning Before Interest & Taxes (EBIT)18.92M
Earning Before Interest & Taxes (USD)18.92M
Weighted Average Shares109.52M
Weighted Average Shares Diluted117.30M
Balance Sheet
Cash and Equivalents29.94M
Cash and Equivalents (USD)29.94M
Investments8.87M
Trade and Non-Trade Receivables124.24M
Property, Plant & Equipment Net32.56M
Total Assets909.73M
Total Debt404.07M
Total Liabilities506.42M
Accumulated Retained Earnings (Deficit)-186.32M
Accumulated Other Comprehensive Income2.83M
Shareholders Equity351.24M
Shareholders Equity (USD)351.24M
Total Debt (USD)404.07M
Deferred Revenue17.96M
Goodwill and Intangible Assets658.69M
Trade and Non-Trade Payables27.08M
Tax Assets23.69M
Tax Liabilities7.38M
Cash Flow
Depreciation, Amortization & Accretion5.90M
Net Cash Flow from Financing-15.59M
Net Cash Flow / Change in Cash & Cash Equivalents1.05M
Capital Expenditure-443.00K
Net Cash Flow - Business Acquisitions and Disposals2.00K
Issuance (Purchase) of Equity Shares-8.96M
Issuance (Repayment) of Debt Securities 1.44M
Payment of Dividends & Other Cash Distributions -4.10M
Net Cash Flow from Investing-452.00K
Net Cash Flow - Investment Acquisitions and Disposals-11.00K
Net Cash Flow from Operations17.08M
Effect of Exchange Rate Changes on Cash 17.00K
Share Based Compensation8.85M