Ridgepost Capital, Inc. (RPC)
Every figure this model derived for RPC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,346,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 36,637,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 517,308,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 27,099,000 | InterestExpense |
2026-06-30 |
| ocf | 55,771,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 312,913,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 37,505,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RPC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.28 |
| dilution pct | -1.93 |
| ebit cagr | 16.45 |
| ebit yoy | 21.95 |
| ev ebit | 19.37 |
| ev owner earnings | 89.97 |
| ev sales | 4.58 |
| fcf margin | 17.07 |
| growth cv | 1.07 |
| interest cover | 2.73 |
| net debt ebitda | 5.97 |
| operating margin | 23.63 |
| owner earnings margin | 5.09 |
| revenue growth | 4.43 |
| revenue growth per share | 6.48 |
| roic | 6.01 |
| rpo growth | -40.18 |
| rule of 40 | 28.07 |
| sbc pct revenue | 11.99 |
Everything else this filing tags
314 more elements from RPC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,943,354,000 | 2026-06-30 | 45 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,943,354,000 | 2026-06-30 | 25 | USD |
Assets | 1,153,140,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 1,153,140,000 | 2026-06-30 | 40 | USD |
AdditionalPaidInCapital | 673,571,000 | 2026-06-30 | 40 | USD |
Liabilities | 635,832,000 | 2026-06-30 | 40 | USD |
Goodwill | 612,357,000 | 2026-06-30 | 45 | USD |
DebtLongtermAndShorttermCombinedAmount | 490,771,000 | 2026-06-30 | 40 | USD |
LongTermDebt | 490,771,000 | 2026-06-30 | 41 | USD |
DebtInstrumentFairValue | 490,771,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 469,438,000 | 2026-06-30 | 20 | USD |
StockholdersEquity | 407,212,000 | 2022-09-30 | 44 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 375,000,000 | 2023-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 360,937,000 | 2025-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 349,937,000 | 2026-03-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 288,437,000 | 2024-09-30 | 1 | USD |
LongTermDebtAverageAmountOutstanding | 287,744,000 | 2023-03-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 273,509,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsNet | 256,104,000 | 2026-06-30 | 35 | USD |
IntangibleAssetsGrossExcludingGoodwill | 240,497,000 | 2025-03-31 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 223,092,000 | 2025-03-31 | 30 | USD |
DerivativeNotionalAmount | 211,300,000 | 2025-09-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -179,030,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -177,887,000 | 2026-06-30 | 49 | USD |
BusinessAcquisitionsProFormaRevenue | 172,706,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfDebt | 161,000,000 | 2026-06-30 | 42 | USD |
MinorityInterest | 149,849,000 | 2026-06-30 | 30 | USD |
TreasuryStockValue | 130,129,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueNewIssues | 129,375,000 | 2021-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -127,658,000 | 2026-06-30 | 45 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 127,175,000 | 2026-06-30 | 24 | USD |
LineOfCredit | 125,000,000 | 2022-10-13 | 2 | USD |
OperatingExpenses | 118,572,000 | 2026-06-30 | 65 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 118,405,000 | 2026-06-30 | 65 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 109,624,000 | 2026-06-30 | 65 | shares |
OtherReceivables | 104,777,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | 94,525,000 | 2026-06-30 | 45 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 84,600,000 | 2023-03-31 | 4 | USD |
LaborAndRelatedExpense | 77,229,000 | 2026-06-30 | 65 | USD |
GoodwillAcquiredDuringPeriod | 55,070,000 | 2026-06-30 | 24 | USD |
RevenueFromRelatedParties | 45,900,000 | 2023-03-31 | 1 | USD |
RepaymentsOfDebt | 44,125,000 | 2026-06-30 | 45 | USD |
DueFromRelatedParties | 41,056,000 | 2023-03-31 | 14 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 40,745,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsGross | 39,198,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 37,776,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsLiabilitiesNet | 37,518,000 | 2023-12-31 | 6 | USD |
OperatingIncomeLoss | 37,366,000 | 2026-06-30 | 65 | USD |
ContractualObligation | 34,188,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 33,177,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNet | 32,404,000 | 2026-06-30 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 31,306,000 | 2025-04-04 | 4 | USD |
OperatingLeaseLiability | 28,218,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsNet | 26,373,000 | 2025-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 25,683,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 25,150,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 24,629,000 | 2026-06-30 | 65 | USD |
DeferredIncomeTaxAssetsNet | 22,391,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21,993,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 21,555,000 | 2026-06-30 | 30 | USD |
GeneralAndAdministrativeExpense | 20,012,000 | 2026-06-30 | 65 | USD |
AssetAcquisitionContingentConsiderationLiability | 19,935,000 | 2026-06-30 | 40 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 19,935,000 | 2026-06-30 | 69 | USD |
RevenueRemainingPerformanceObligation | 19,800,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,733,000 | 2026-06-30 | 20 | USD |
ProfitLoss | 18,174,000 | 2026-06-30 | 85 | USD |
EmployeeBenefitsAndShareBasedCompensation | -18,012,000 | 2026-06-30 | 29 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,700,000 | 2026-06-30 | 19 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 17,405,000 | 2025-03-31 | 30 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 17,043,000 | 2025-12-31 | 8 | USD |
DeferredRevenue | 16,849,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentGross | 16,749,000 | 2026-06-30 | 40 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 16,734,000 | 2026-06-30 | 17 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 16,700,000 | 2026-06-30 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 16,664,000 | 2026-06-30 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 16,629,000 | 2026-06-30 | 65 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 16,250,000 | 2026-06-30 | 20 | USD |
BusinessCombinationContingentConsiderationLiability | 16,200,000 | 2024-09-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 16,146,000 | 2026-06-30 | 20 | USD |
AccountsReceivableRelatedParties | 16,000,000 | 2023-03-31 | 14 | USD |
NetIncomeLoss | 15,781,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 15,641,000 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 14,783,000 | 2025-12-31 | 13 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 14,774,000 | 2026-06-30 | 6 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 14,400,000 | 2024-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | 14,376,000 | 2026-06-30 | 17 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 13,561,000 | 2023-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 13,254,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 13,036,501 | 2026-06-30 | 45 | shares |
PrepaidExpenseAndOtherAssets | 12,962,000 | 2026-06-30 | 40 | USD |
OtherNonoperatingIncomeExpense | -12,737,000 | 2026-06-30 | 65 | USD |
StockRepurchasedDuringPeriodValue | 12,466,000 | 2022-12-31 | 9 | USD |
InterestExpenseDebt | 12,200,000 | 2026-06-30 | 41 | USD |
InterestPaidNet | 12,158,000 | 2026-06-30 | 43 | USD |
ProfessionalFees | 11,900,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsValuationAllowance | 11,800,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,740,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -11,628,000 | 2026-06-30 | 22 | USD |
AmortizationOfIntangibleAssets | 11,224,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,254,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 10,045,000 | 2026-06-30 | 40 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 9,525,000 | 2025-12-31 | 7 | USD |
ContractualObligationDueAfterFifthYear | 9,050,000 | 2026-06-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,890,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,807,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,498,000 | 2026-06-30 | 75 | USD |
PaymentsOfDividendsCommonStock | 8,414,000 | 2026-06-30 | 38 | USD |
ExtinguishmentOfDebtAmount | 8,400,000 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,125,000 | 2026-06-30 | 3 | USD |
DeferredTaxLiabilities | 7,893,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 7,732,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 7,296,000 | 2025-03-31 | 34 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,245,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -7,051,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,806,000 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,704,000 | 2026-06-30 | 40 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,638,000 | 2025-12-31 | 15 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 6,638,000 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 6,600,000 | 2026-06-30 | 26 | USD |
InventoryGross | 6,600,000 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefits | 6,520,000 | 2025-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | 6,455,000 | 2026-06-30 | 65 | USD |
TreasuryStockValueAcquiredCostMethod | 6,005,000 | 2026-03-31 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,970,000 | 2026-06-30 | 20 | USD |
ContractualObligationDueInFourthYear | 5,778,000 | 2026-06-30 | 20 | USD |
ContractualObligationDueInSecondYear | 5,721,000 | 2026-06-30 | 20 | USD |
ContractualObligationDueInFifthYear | 5,432,000 | 2026-06-30 | 16 | USD |
ContractualObligationDueInThirdYear | 5,196,000 | 2026-06-30 | 20 | USD |
PostemploymentBenefitsPeriodExpense | 4,900,000 | 2023-09-30 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 4,723,000 | 2024-12-31 | 12 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 4,650,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDueFromRelatedParties | 4,579,000 | 2026-06-30 | 45 | USD |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment | 4,414,000 | 2026-06-30 | 42 | shares |
IncreaseDecreaseInAccruedLiabilities | -4,369,000 | 2025-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 4,313,000 | 2026-06-30 | 30 | USD |
IncomeTaxesPaidNet | 4,155,000 | 2026-06-30 | 44 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 4,003,000 | 2026-06-30 | 64 | shares |
DeferredFederalStateAndLocalTaxExpenseBenefit | 3,973,000 | 2024-12-31 | 12 | USD |
DividendsCommonStockCash | 3,934,000 | 2024-06-30 | 21 | USD |
AllocatedShareBasedCompensationExpense | 3,900,000 | 2026-06-30 | 61 | USD |
UnamortizedDebtIssuanceExpense | 3,834,000 | 2021-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,793,985 | 2026-06-30 | 25 | shares |
DeferredIncomeTaxExpenseBenefit | 3,655,000 | 2026-06-30 | 45 | USD |
LossContingencyAccrualPayments | 3,600,000 | 2023-12-31 | 5 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 3,400,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,164,000 | 2024-09-30 | 9 | USD |
ContractualObligationDueInNextTwelveMonths | 3,011,000 | 2026-06-30 | 20 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,000,000 | 2026-06-30 | 35 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 3,000,000 | 2024-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,937,000 | 2026-06-30 | 10 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,816,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 2,783,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -2,498,000 | 2026-06-30 | 40 | USD |
LeaseAndRentalExpense | 2,400,000 | 2022-09-30 | 13 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,393,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 2,358,000 | 2026-06-30 | 17 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,279,000 | 2025-12-31 | 3 | USD |
OperatingLeasePayments | 2,265,000 | 2026-06-30 | 12 | USD |
BusinessCombinationConsiderationTransferred1 | 2,200,000 | 2025-12-31 | 11 | USD |
PaymentsOfDividendsMinorityInterest | 2,080,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,043,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,983,000 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -1,793,000 | 2026-06-30 | 38 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,793,000 | 2026-06-30 | 22 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,691,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 1,663,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,651,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,601,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireOtherInvestments | 1,519,000 | 2021-12-31 | 5 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 1,500,000 | 2023-12-31 | 4 | USD |
LossContingencyReceivable | 1,500,000 | 2023-09-30 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 1,493,000 | 2023-12-31 | 20 | USD |
ConvertiblePreferredDividendsNetOfTax | 1,483,000 | 2021-09-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,440,000 | 2026-06-30 | 19 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,426,000 | 2026-06-30 | 40 | USD |
AmortizationOfFinancingCosts | 1,400,000 | 2023-12-31 | 33 | USD |
TaxCreditCarryforwardValuationAllowance | 1,400,000 | 2024-12-31 | 2 | USD |
PaymentsForPostemploymentBenefits | 1,200,000 | 2024-12-31 | 5 | USD |
LitigationSettlementGain | 1,200,000 | 2025-01-02 | 1 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 1,187,000 | 2026-06-30 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 1,182,000 | 2025-12-31 | 3 | USD |
RestrictedCash | 1,139,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccountsPayableTrade | -1,085,000 | 2023-12-31 | 23 | USD |
IncreaseDecreaseInDeferredRevenue | -1,036,000 | 2026-06-30 | 45 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,021,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInAccountsReceivable | -1,012,000 | 2026-06-30 | 45 | USD |
Depreciation | 992,000 | 2026-06-30 | 45 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 900,000 | 2026-06-30 | 9 | USD |
DerivativeAssets | 869,000 | 2026-06-30 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 851,000 | 2023-06-30 | 6 | USD |
IncreaseDecreaseInDerivativeAssets | 795,000 | 2026-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -769,000 | 2025-12-31 | 3 | USD |
LiabilitiesFairValueAdjustment | 758,000 | 2025-06-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 736,000 | 2026-06-30 | 45 | USD |
ProceedsFromCollectionOfNotesReceivable | 686,000 | 2026-06-30 | 39 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 678,000 | 2025-12-31 | 15 | USD |
OtherLiabilities | 658,000 | 2026-06-30 | 40 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -654,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax | 603,000 | 2026-06-30 | 11 | USD |
GoodwillPurchaseAccountingAdjustments | 600,000 | 2025-09-30 | 16 | USD |
DebtInstrumentPeriodicPaymentInterest | 600,000 | 2021-10-28 | 5 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 600,000 | 2023-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 583,000 | 2026-06-30 | 11 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 538,000 | 2022-09-30 | 4 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 528,000 | 2025-12-31 | 3 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 518,000 | 2021-09-30 | 1 | USD |
InterestAndOtherIncome | 500,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 405,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireNotesReceivable | 394,000 | 2026-06-30 | 41 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 391,000 | 2023-03-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 328,000 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 300,000 | 2023-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 281,267 | 2026-06-30 | 25 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 274,868 | 2026-06-30 | 25 | shares |
OtherNonoperatingGainsLosses | 234,000 | 2026-06-30 | 65 | USD |
PaymentsForSoftware | 227,000 | 2026-06-30 | 40 | USD |
ShareRepurchaseProgramExciseTax | 224,000 | 2025-03-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 207,000 | 2025-12-31 | 3 | USD |
FinancingReceivableChangeInPresentValueInterestIncome | 200,000 | 2026-06-30 | 19 | USD |
DerivativeLiabilities | 176,000 | 2025-09-30 | 2 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax | 173,000 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsOther | 161,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 161,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDerivativeLiabilities | 133,000 | 2025-09-30 | 2 | USD |
InterestPaid | 100,000 | 2022-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 100,000 | 2025-12-31 | 6 | USD |
ProceedsFromInterestReceived | 100,000 | 2023-06-30 | 3 | USD |
InterestPaidCapitalized | 100,000 | 2023-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 80,000 | 2022-12-31 | 5 | USD |
Dividends | 71,000 | 2024-09-30 | 35 | USD |
CommonStockValue | 63,000 | 2021-09-30 | 3 | USD |
PaymentsOfFinancingCosts | 44,000 | 2026-06-30 | 34 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 42,000 | 2026-06-30 | 45 | USD |
IncomeLossFromEquityMethodInvestments | 33,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -31,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 17,000 | 2025-12-31 | 30 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 13,000 | 2026-06-30 | 42 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,000 | 2026-06-30 | 35 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,100 | 2022-03-15 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2026-03-31 | 34 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000 | 2025-12-31 | 5 | USD |
TreasuryStockSharesAcquired | 12 | 2022-03-15 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 45 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 25 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2021-10-20 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2026-06-30 | 38 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-03-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 46 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 29 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 65 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 65 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 38 | pure |
DerivativeCapInterestRate | 0 | 2025-09-30 | 4 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 36 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2024-03-31 | 2 | USD/shares |
DerivativeFloorInterestRate | 0 | 2025-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 38 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
AllowanceForDoubtfulAccountsReceivable | 0 | 2023-09-30 | 18 | USD |
CommonStockSharesAuthorized | 0 | 2021-12-31 | 4 | shares |
CommonStockSharesIssued | 0 | 2021-12-31 | 4 | shares |
CommonStockSharesOutstanding | 0 | 2021-12-31 | 4 | shares |
DebtInstrumentCarryingAmount | 0 | 2021-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2021-12-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 6 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 0 | 2022-12-31 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-03-31 | 14 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2023-12-31 | 12 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 0 | 2021-12-31 | 4 | USD |
ProceedsFromMinorityShareholders | 0 | 2026-06-30 | 15 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2021-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 24 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 24 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredFinanceCostsGross | 0 | 2021-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 0 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 0 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 0 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 0 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 0 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 13 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 0 | 2026-06-30 | 34 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 19 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 36 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 0 | 2023-12-31 | 7 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2023-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 13 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 7 | USD |
RepaymentsOfLongTermDebt | 0 | 2023-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2024-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 9 | pure |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 8 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 0 | 2026-06-30 | 21 | USD |
SeveranceCosts1 | 0 | 2024-09-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2024-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 6 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2026-06-30 | 9 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about RPC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +407.7% is analyst consensus, not a filing: consensus 2027 EPS 1.16 against trailing 0.23, over 1 year(s), from 4 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: liquidity