Ridgepost Capital, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
RPC$9.96+2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
| Accumulated | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional · Other · Non- | |||||||||||
| Common Stock - Class A · Common Stock - Class B · Treasury stock · Paid-in- · Comprehensive · Accumulated · Controlling · Total | |||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Income | Deficit | Interest | Equity | |
| Balance at December 31, 2025 | 77,806 | $78 | 31,797 | $32 | 12,832 | $(124,125) | $665,847 | $4,342 | $(194,811) | $52,096 | $403,459 |
| Net income | — | — | — | — | — | — | — | — | 8,491 | 1,198 | 9,689 |
| Other comprehensive income | — | — | — | — | — | — | — | (1,513) | — | (54) | (1,567) |
| Stock-based compensation | — | — | — | — | — | — | 8,806 | — | — | — | 8,806 |
| Cash settlement for Additional Bonaccord Units | — | — | — | — | — | — | (2,807) | — | — | — | (2,807) |
| Issuance of restricted stock units | 822 | 1 | — | — | — | — | — | — | — | — | 1 |
| Exchange of Class B common stock for Class A common stock | 534 | 1 | (534) | (1) | — | — | — | — | — | — | — |
| Exercise of stock options | 242 | — | — | — | — | — | — | — | — | — | — |
| Repurchase of common stock for employee tax withholding and strike price | (490) | (1) | — | — | — | — | (2,957) | — | — | — | (2,958) |
| Stock repurchase | (701) | (1) | — | — | 701 | (6,004) | — | — | — | — | (6,005) |
| Accrual for excise tax associated with stock repurchases | — | — | — | — | — | — | (33) | — | — | — | (33) |
| Distributions to noncontrolling interests, net | — | — | — | — | — | — | — | — | — | (1,167) | (1,167) |
| Dividends declared | — | — | — | — | — | — | (4) | — | — | — | (4) |
| Dividends paid per share $0.04 | — | — | — | — | — | — | (4,101) | — | — | — | (4,101) |
| Balance at March 31, 2026 | 78,213 | $78 | 31,263 | $31 | 13,533 | $(130,129) | $664,751 | $2,829 | $(186,320) | $52,073 | $403,313 |
| Net income | — | — | — | — | — | — | — | — | 7,290 | 1,195 | 8,485 |
| Other comprehensive income | — | — | — | — | — | — | — | 108 | — | 19 | 127 |
| Stock-based compensation | — | — | — | — | — | — | 8,498 | — | — | — | 8,498 |
| Issuance of restricted stock awards | 148 | — | — | — | — | — | — | — | — | — | — |
| Issuance of restricted stock units | 22 | — | — | — | — | — | — | — | — | — | — |
| Issuance of equity consideration related to acquisition | 579 | 1 | — | — | — | — | 4,649 | — | — | — | 4,650 |
| Exchange of Class B common stock for Class A common stock | 12 | — | (12) | — | — | — | — | — | — | — | — |
| Exercise of stock options | 33 | — | — | — | — | — | — | — | — | — | — |
| Repurchase of common stock for employee tax withholding and strike price | (30) | — | — | — | — | — | (42) | — | — | — | (42) |
| Accrual for excise tax associated with stock repurchases | — | — | — | — | — | — | 32 | — | — | — | 32 |
| Capital Contributions from noncontrolling interests | — | — | — | — | — | — | — | — | — | 97,583 | 97,583 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | — | — | (1,021) | (1,021) |
| Dividends declared | — | — | — | — | — | — | (4) | — | — | — | (4) |
| Dividends paid per share $0.04 | — | — | — | — | — | — | (4,313) | — | — | — | (4,313) |
| Balance at June 30, 2026 | 78,977 | $79 | 31,251 | $31 | 13,533 | $(130,129) | $673,571 | $2,937 | $(179,030) | $149,849 | $517,308 |
| Accumulated | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional · Other · Non- | |||||||||||
| Common Stock - Class A · Common Stock - Class B · Treasury stock · Paid-in- · Comprehensive · Accumulated · Controlling · Total | |||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Income | Deficit | Interest | Equity | |
| Balance at June 30, 2026 | 78,977 | $79 | 31,251 | $31 | 13,533 | $(130,129) | $673,571 | $2,937 | $(179,030) | $149,849 | $517,308 |
| Net income | — | — | — | — | — | — | — | — | 9,922 | 3,017 | 12,939 |
| Other comprehensive income | — | — | — | — | — | — | — | 617 | — | 85 | 702 |
| Stock-based compensation | — | — | — | — | — | — | 8,281 | — | — | — | 8,281 |
| Cash settlement for Additional Bonaccord Units | — | — | — | — | — | — | (1,659) | — | — | — | (1,659) |
| Issuance of restricted stock units | 33 | — | — | — | — | — | — | — | — | — | — |
| Exchange of Class B common stock for Class A common stock | 4,405 | 4 | (4,405) | (4) | — | — | — | — | — | — | — |
| Conversion of Ridgepost Capital, LLC partnership units for Class A common stock | 400 | 1 | — | — | (400) | 3,858 | 301 | — | — | (4,160) | — |
| Exercise of stock options | 4 | — | — | — | — | — | — | — | — | — | — |
| Repurchase of common stock for employee tax withholding and strike price | (16) | — | — | — | — | — | (203) | — | — | — | (203) |
| Stock repurchase | (1,781) | (2) | — | — | 1,781 | (14,946) | — | — | — | — | (14,948) |
| Accrual for excise tax associated with stock repurchases | — | — | — | — | — | — | 10 | — | — | — | 10 |
| Capital Contributions from (distributions to) non-controlling interests, net | — | — | — | — | — | — | — | — | — | (1,710) | (1,710) |
| Dividends declared | — | — | — | — | — | — | (5) | — | — | — | (5) |
| Dividends paid | — | — | — | — | — | — | (4,421) | — | — | — | (4,421) |
| Balance at September 30, 2026 | 82,022 | $82 | 26,846 | $27 | 14,914 | $(141,217) | $675,875 | $3,554 | $(169,108) | $147,081 | $516,294 |
| Accumulated | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional · Other · Non- | ||||||||||||||
| Common Stock - Class A · Common Stock - Class B · Treasury stock · Paid-in- · Comprehensive · Accumulated · Controlling · Total | ||||||||||||||
| Shares · Amount · Shares · Amount · Shares · Amount · Capital · Income · Deficit · Interest · Equity | ||||||||||||||
| Balance at December 31, 2024 | 67,615 | $68 | 43,461 | $43 | 8,483 | $(76,648) | $637,848 | $— | $(214,312) | $39,891 | $386,890 | |||
| Net income | — | — | — | — | — | — | — | — | 4,522 | 174 | 4,696 | |||
| Stock-based compensation | — | — | — | — | — | — | 6,565 | — | — | — | 6,565 | |||
| Issuance of restricted stock units | 720 | 1 | — | — | — | — | — | — | — | — | 1 | |||
| Exchange of Class B common stock for Class A common stock | 8,839 | 8 | (8,839) | (8) | — | — | — | — | — | — | — | |||
| Exercise of stock options | 248 | — | — | — | — | — | — | — | — | — | — | |||
| Repurchase Of Common Stock For Employee Tax Withholding And Strike Price | (391) | — | — | — | — | — | (4,693) | — | — | — | (4,693) | |||
| Stock repurchase | (1,215) | (1) | — | — | 1,215 | (14,970) | — | — | — | — | (14,971) | |||
| Accrual for excise tax associated with stock repurchases | — | — | — | — | — | — | (224) | — | — | — | (224) | |||
| Distributions to non-controlling interests, net | — | — | — | — | — | — | — | — | — | (138) | (138) | |||
| Dividends declared | — | — | — | — | — | — | (3) | — | — | — | (3) | |||
| Dividends paid per share $ 0.04 | — | — | — | — | — | — | (3,868) | — | — | — | (3,868) | |||
| Balance at March 31, 2025 | 75,816 | $76 | 34,622 | $35 | 9,698 | $(91,618) | $635,625 | $— | $(209,790) | $39,927 | $374,255 | |||
| Net income | — | — | — | — | — | — | — | — | 3,383 | 817 | 4,200 | |||
| Other comprehensive income | — | — | — | — | — | — | — | 4,036 | — | 144 | 4,180 | |||
| Stock-based compensation | — | — | — | — | — | — | 8,976 | — | — | — | 8,976 | |||
| Issuance of equity consideration related to acquisition | 1,670 | 2 | — | — | — | — | 19,281 | — | — | — | 19,283 | |||
| Issuance of restricted stock awards | 129 | — | — | — | — | — | — | — | — | — | — | |||
| Exchange of Class B common stock for Class A common stock | 2,586 | 3 | (2,586) | (3) | — | — | — | — | — | — | — | |||
| Exercise of stock options | 428 | — | — | — | — | — | — | — | — | — | ||||
| Repurchase of common stock for employee tax withholding and strike price | (287) | — | — | — | — | — | (865) | — | — | — | (865) | |||
| Stock repurchase | (2,501) | (3) | — | — | 2,501 | (26,257) | — | — | — | — | (26,260) | |||
| Accrual for excise tax associated with stock repurchases | — | — | — | — | — | — | 95 | — | — | — | 95 | |||
| Issuance of noncontrolling interests | — | — | — | — | — | — | (1,086) | — | — | 10,610 | 9,524 | |||
| Distributions to non-controlling interests, net | — | — | — | — | — | — | — | — | — | (221) | (221) | |||
| Dividends paid per share $0.04 | — | — | — | — | — | — | (4,226) | — | — | — | (4,226) | |||
| Balance at June 30, 2025 | 77,841 | $78 | 32,036 | $32 | 12,199 | $(117,875) | $657,800 | $4,036 | $(206,407) | $51,277 | $388,941 | |||
| Accumulated | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional · Other · Non- | |||||||||||
| Common Stock - Class A · Common Stock - Class B · Treasury stock · Paid-in- · Comprehensive · Accumulated · Controlling · Total | |||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Income | Deficit | Interest | Equity | |
| Balance at June 30, 2025 | 77,841 | $78 | 32,036 | $32 | 12,199 | $(117,875) | $657,800 | $4,036 | $(206,407) | $51,277 | $388,941 |
| Net income | — | — | — | — | — | — | — | — | 2,145 | 888 | 3,033 |
| Other comprehensive income | — | — | — | — | — | — | — | 29 | — | 1 | 30 |
| Stock-based compensation | — | — | — | — | — | — | 11,259 | — | — | — | 11,259 |
| Issuance of restricted stock units | 20 | — | — | — | — | — | — | — | — | — | — |
| Exchange of Class B common stock for Class A common stock | 33 | — | (33) | — | — | — | — | — | — | — | — |
| Exercise of stock options | 286 | — | — | — | — | — | — | — | — | — | — |
| Repurchase of common stock for employee tax withholding and strike price | (155) | — | — | — | — | — | (947) | — | — | — | (947) |
| Stock repurchase | (110) | — | — | — | 110 | (1,250) | — | — | — | — | (1,250) |
| Accrual for excise tax associated with stock repurchases | — | — | — | — | — | — | 2 | — | — | — | 2 |
| Distributions to non-controlling interests, net | — | — | — | — | — | — | — | — | — | (154) | (154) |
| Dividends declared | — | — | — | — | — | — | (5) | — | — | — | (5) |
| Dividends paid per share $0.04 | — | — | — | — | — | — | (4,119) | — | — | — | (4,119) |
| Balance at September 30, 2025 | 77,915 | $78 | 32,003 | $32 | 12,309 | $(119,125) | $663,990 | $4,065 | $(204,262) | $52,012 | $396,790 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.