Discover
RPC
Ridgepost Capital, Inc.
9.03
2 x 9.03
1 x 9.05
bid
ask
+
0.42
4.91%
01:32 PM
timesize
| Ytd | -7.93% | |
| 1y | -26.21% |
8.67
day range
9.07
6.79
52 week range
12.90
| Open | 8.67 | Prev Close | 8.61 | Low | 8.67 | High | 9.07 | Mkt Cap | 706.33M |
| Vol | 501.62K | Avg Vol | 457.49K | EPS | 0.96 | P/E | 9.44 | Forward P/E | N/A |
| Beta | 0.88 | Short Ratio | N/A | Inst. Own | N/A | Dividend | 0.16 | Div Yield | 1.82 |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 8.24 | 200-d Avg | 8.85 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 80.91M | ||
| Revenues (USD) | 80.91M | ||
| Gross Profit | 80.91M | ||
| Operating Expenses | 60.97M | ||
| Selling, General and Administrative Expense | 49.07M | ||
| Operating Income | 19.95M | ||
| Interest Expense | 6.57M | ||
| Income Tax Expense | 2.43M | ||
| Net Income | 7.29M | ||
| Net Income Common Stock | 7.29M | ||
| Net Income Common Stock (USD) | 7.29M | ||
| Consolidated Income | 8.49M | ||
| Net Income to Non-Controlling Interests | 1.20M | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.06 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 16.29M | ||
| Earning Before Interest & Taxes (USD) | 16.29M | ||
| Weighted Average Shares | 109.73M | ||
| Weighted Average Shares Diluted | 119.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 37.78M | ||
| Cash and Equivalents (USD) | 37.78M | ||
| Investments | 9.21M | ||
| Trade and Non-Trade Receivables | 137.18M | ||
| Property, Plant & Equipment Net | 31.74M | ||
| Total Assets | 1.15B | ||
| Total Debt | 519.16M | ||
| Total Liabilities | 635.83M | ||
| Accumulated Retained Earnings (Deficit) | -179.03M | ||
| Accumulated Other Comprehensive Income | 2.94M | ||
| Shareholders Equity | 367.46M | ||
| Shareholders Equity (USD) | 367.46M | ||
| Total Debt (USD) | 519.16M | ||
| Deferred Revenue | 16.85M | ||
| Goodwill and Intangible Assets | 885.87M | ||
| Trade and Non-Trade Payables | 17.85M | ||
| Tax Assets | 22.39M | ||
| Tax Liabilities | 7.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.31M | ||
| Net Cash Flow from Financing | 110.12M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.84M | ||
| Capital Expenditure | -342.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -127.16M | ||
| Issuance (Purchase) of Equity Shares | -42.00K | ||
| Issuance (Repayment) of Debt Securities | 115.39M | ||
| Payment of Dividends & Other Cash Distributions | -4.31M | ||
| Net Cash Flow from Investing | -127.21M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 300.00K | ||
| Net Cash Flow from Operations | 24.36M | ||
| Effect of Exchange Rate Changes on Cash | 566.00K | ||
| Share Based Compensation | 9.17M | ||