Ridgepost Capital Inc (PX)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$29M

Ridgepost Capital Inc currently has — in total debt. Net debt is -$29M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

PX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.00	0.03	-0.03Net Cash	0.91	0.0%
2025-12-31	26.99	5.06	21.93	86.82	31.1%
2025-09-30	0.42	0.04	0.38	0.94	45.3%
2025-06-30	0.40	0.03	0.37	0.93	43.3%
2025-03-31	0.38	0.07	0.31	0.88	43.6%
2024-12-31	0.34	0.07	0.27	0.87	39.2%
2024-09-30	0.34	0.06	0.28	0.86	39.7%
2024-06-30	0.32	0.03	0.29	0.82	39.2%
2024-03-31	0.34	0.03	0.31	0.83	40.4%
2023-12-31	0.31	0.03	0.28	0.83	37.2%
2023-09-30	0.28	0.02	0.26	0.81	34.7%
2023-06-30	0.29	0.02	0.27	0.82	35.7%
2023-03-31	0.31	0.03	0.28	0.83	36.6%
2022-12-31	0.31	0.02	0.29	0.83	37.2%
2022-09-30	0.19	0.02	0.17	0.65	28.7%
2022-06-30	0.20	0.02	0.18	0.65	31.1%
2022-03-31	0.20	0.02	0.18	0.66	31.0%
2021-12-31	0.23	0.04	0.19	0.68	33.7%
2021-09-30	0.32	0.02	0.30	0.64	50.2%
2021-06-30	0.29	0.02	0.27	0.58	50.3%
2021-03-31	0.30	0.01	0.29	0.58	52.0%
2020-12-31	0.30	0.01	0.29	0.58	51.1%
2020-09-30	0.14	0.02	0.12	0.26	53.7%
2020-06-30	0.14	0.01	0.13	0.25	55.3%
2020-03-31	0.00	0.02	-0.02Net Cash	0.00	—
2019-12-31	0.15	0.02	0.13	0.20	75.2%
2019-09-30	0.15	0.02	0.13	0.19	76.8%
2019-06-30	0.15	0.02	0.13	0.19	77.9%
2019-03-31	0.15	0.01	0.14	0.19	78.0%
2018-12-31	0.15	0.01	0.14	0.18	80.9%
2018-09-30	8.20	0.60	7.60	19.98	41.0%
2018-06-30	8.21	0.48	7.73	19.84	41.4%
2018-03-31	8.31	0.55	7.77	20.59	40.4%
2017-12-31	8.76	1.34	7.42	20.44	42.9%
2017-09-30	9.15	0.61	8.55	20.38	44.9%
2017-06-30	9.09	0.54	8.55	19.96	45.5%
2017-03-31	8.96	0.52	8.44	19.66	45.5%
2016-12-31	9.08	1.24	7.84	19.33	47.0%
2016-09-30	9.24	0.63	8.61	19.89	46.4%
2016-06-30	9.20	0.57	8.63	19.81	46.4%
2016-03-31	9.23	0.22	9.01	19.02	48.5%
2015-12-31	8.98	0.81	8.17	18.32	49.0%
2015-09-30	9.06	0.14	8.92	18.46	49.1%
2015-06-30	8.81	0.14	8.68	19.07	46.2%
2015-03-31	8.77	0.12	8.66	19.12	45.9%
2014-12-31	8.67	0.82	7.85	19.80	43.8%
2014-09-30	8.50	0.17	8.33	20.38	41.7%
2014-06-30	8.57	0.17	8.40	20.93	41.0%
2014-03-31	8.57	0.14	8.43	20.54	41.7%
2013-12-31	8.03	0.84	7.19	20.25	39.6%
2013-09-30	7.89	0.13	7.76	20.06	39.3%
2013-06-30	7.87	0.10	7.77	19.77	39.8%
2013-03-31	8.10	0.11	7.98	19.59	41.3%
2012-12-31	6.72	0.81	5.91	18.09	37.2%
2012-09-30	6.55	0.11	6.44	17.64	37.1%
2012-06-30	6.87	0.10	6.77	16.69	41.2%
2012-03-31	6.60	0.11	6.49	16.99	38.9%
2011-12-31	6.22	0.61	5.61	16.36	38.1%
2011-09-30	5.83	0.13	5.71	15.90	36.7%
2011-06-30	5.72	0.08	5.64	16.41	34.8%
2011-03-31	5.51	0.09	5.43	15.83	34.8%
2010-12-31	5.19	0.60	4.58	15.27	34.0%
2010-09-30	0.26	0.07	0.19	13.95	1.9%
2010-06-30	0.24	0.05	0.20	11.35	2.1%
2010-03-31	0.67	0.38	0.30	13.80	4.9%
2009-12-31	0.30	0.48	-0.18Net Cash	13.43	2.2%
2009-09-30	0.51	0.07	0.44	13.31	3.8%
2009-06-30	1.08	0.03	1.05	12.70	8.5%
2009-03-31	1.27	0.05	1.22	12.05	10.6%
2008-12-31	1.32	0.45	0.87	12.25	10.7%
2008-09-30	1.30	0.02	1.28	12.93	10.1%
2008-06-30	0.92	0.03	0.90	13.42	6.9%
2008-03-31	0.99	0.02	0.97	13.03	7.6%
2007-12-31	0.83	0.40	0.42	12.47	6.6%
2007-09-30	0.66	0.03	0.64	12.00	5.5%
2007-06-30	0.29	0.02	0.27	11.52	2.5%
2007-03-31	0.34	0.03	0.31	11.07	3.0%
2006-12-31	0.19	0.25	-0.07Net Cash	10.44	1.8%
2006-09-30	0.35	0.02	0.33	10.29	3.4%
2006-06-30	0.88	0.02	0.85	10.17	8.6%
2006-03-31	0.63	0.03	0.60	9.97	6.3%
2005-12-31	0.52	0.39	0.13	9.87	5.3%
2005-09-30	0.46	0.02	0.44	9.56	4.8%
2005-06-30	0.52	0.03	0.49	9.37	5.5%
2005-03-31	0.61	0.03	0.58	9.27	6.6%
2004-12-31	0.65	0.23	0.41	9.33	7.0%
2004-09-30	0.63	0.02	0.61	8.17	7.7%
2004-06-30	0.16	0.02	0.14	8.04	2.0%
2004-03-31	0.15	0.04	0.11	7.71	1.9%
2003-12-31	0.15	0.23	-0.08Net Cash	7.83	2.0%
2003-09-30	0.17	0.05	0.12	7.65	2.2%
2003-06-30	0.18	0.05	0.12	7.60	2.3%
2003-03-31	0.21	0.06	0.16	7.16	3.0%