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Ridgepost Capital, Inc. balance sheet

At the end of fiscal 2025, Ridgepost Capital, Inc. had total assets of $928m, total liabilities of $525m and shareholders' equity of $403m. It held $28.2m in cash against $373m of debt: net debt of $345m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1912412030672837
Goodwill97370419507506506559612
Total assets—5826768268348699281,153
Long-term debt—290212289290320373491
Total debt0290212289290320373491
Total liabilities—324281392409482525636
Shareholders' equity3660395434425387403517
Non-controlling interests and other (assets − liabilities − equity)—198——————
Net debt (negative = net cash)−19278172269259252345454
Shares outstanding—62m——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ridgepost Capital, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ridgepost Capital, Inc.