QA: Ridgepost Capital Inc in us_finance_services/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001841968_2022_Ridgepost_Capital_Inc.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Victory Capital Holdings Inc', 'shared_tokens': {'capital'}}]}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 0.5082172051010578, 'aggregate_val': 103118000, 'exp_sum': 209682000, 'exp_to_value': {'LaborExpense': 54755000, 'SellingAndGeneralAdministrativeExpense': 9870000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 110188000, 'DepreciationInterestAndFeesExpenses': 41939000, 'remainder_Expenses': -7070000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.48651062214752044, 'aggregate_val': 161001000, 'exp_sum': 313543000, 'exp_to_value': {'LaborExpense': 94297000, 'SellingAndGeneralAdministrativeExpense': 18522000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 154937000, 'DepreciationInterestAndFeesExpenses': 39723000, 'remainder_Expenses': 6064000}}
info Ambiguous non-comprehensive roles for statement input.sec.calculation_linkbase.expand_agg {'statement': 'balance', 'non_comprehensive_roles': {'100010 - Statement - Consolidated Balance Sheets': 28, '100060 - Statement - Consolidated VIE Balance Sheets': 19}}

Graph

Absolute values for 0001841968, Ridgepost Capital Inc

  xvar xval
0 DepositsAndPayablesToCustomers 2,258,000
1 Debt 212,496,000
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 15,700,000
4 remainder_Liabilities 50,599,000
5 Investments 14,789,000
6 CashAndCurrentAssets 43,003,000
7 IntangibleAssets 547,489,000
8 remainder_Assets 70,936,000
9 LaborExpense 54,755,000
10 SellingAndGeneralAdministrativeExpense 9,870,000
11 CostOfGoodsSold 0
12 OperatingExpenses 110,188,000
13 DepreciationInterestAndFeesExpenses 41,939,000
14 remainder_Expenses -113,634,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 150,534,000
18 remainder_Revenues 0
19 remainder_NetIncome -36,649,000
20 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 281,053,000
1 Assets 676,217,000
2 Expenses 103,118,000
3 Revenues 150,534,000
4 StockholdersEquity 395,164,000
5 NetIncome 10,767,000
6 ComprehensiveNetIncome 10,767,000
7 BaseVar 623,785,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.435
9 EconomicCapitalRatio 0.930

Edgar->Model Mapping

Feature Distribution