speb/financial-data huggingface dataset:
RITM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 555880947.00
RITM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 555880947.00
RITM income_statement (annual, 2025-12-31) — Other Gand A: 299745000.00
RITM income_statement (quarterly, 2025-12-31) — Other Gand A: 76439000.00
RITM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10729140000.00
RITM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10729140000.00
RITM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1053708000.00
RITM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 619185000.00
RITM balance_sheet (annual, 2025-12-31) — Other Payable: 184942000.00
RITM balance_sheet (quarterly, 2025-12-31) — Other Payable: 184942000.00
RITM balance_sheet (annual, 2025-12-31) — Other Properties: 206051000.00
RITM balance_sheet (quarterly, 2025-12-31) — Other Properties: 206051000.00
RITM balance_sheet (annual, 2025-12-31) — Other Receivables: 3391395000.00
RITM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3391395000.00
RITM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5230139000.00
RITM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5230139000.00
RITM balance_sheet (annual, 2025-12-31) — Payables: 786102000.00
RITM balance_sheet (quarterly, 2025-12-31) — Payables: 786102000.00
RITM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1243885000.00
RITM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1243885000.00
RITM balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 57564122.00
RITM balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 57564122.00
RITM balance_sheet (annual, 2025-12-31) — Preferred Stock: 1390790000.00
RITM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1390790000.00
RITM income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 114246000.00
RITM income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 31875000.00
RITM balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1390790000.00
RITM balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1390790000.00
RITM cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 183536000.00
RITM cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: -479000.00
RITM cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -50000000.00
RITM cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
RITM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 366982000.00
RITM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 366982000.00
RITM income_statement (annual, 2025-12-31) — Pretax Income: 806383000.00
RITM income_statement (quarterly, 2025-12-31) — Pretax Income: 206325000.00
RITM income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 136520000.00
RITM income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 58846000.00
RITM cash_flow (annual, 2025-12-31) — Purchase Of Business: -1059941000.00
RITM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1059941000.00
RITM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
RITM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
RITM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3457561000.00
RITM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -888434000.00
RITM cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -402586000.00
RITM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -139368000.00
RITM balance_sheet (annual, 2025-12-31) — Receivables: 4582610000.00
RITM balance_sheet (quarterly, 2025-12-31) — Receivables: 4582610000.00
RITM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 107477000.00
RITM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 35985000.00
RITM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89720928000.00
RITM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -27658623000.00
RITM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50000000.00
RITM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RITM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13900000.00
RITM balance_sheet (annual, 2025-12-31) — Retained Earnings: -19945000.00
RITM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19945000.00
RITM income_statement (annual, 2025-12-31) — Salaries And Wages: 1318879000.00
RITM income_statement (quarterly, 2025-12-31) — Salaries And Wages: 453932000.00
RITM cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 45690000.00
RITM cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 14119000.00
RITM cash_flow (annual, 2025-12-31) — Sale Of Investment: 9522261000.00
RITM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4919522000.00
RITM income_statement (annual, 2025-12-31) — Selling General And Administration: 1618624000.00
RITM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 530371000.00
RITM balance_sheet (annual, 2025-12-31) — Share Issued: 555880947.00
RITM balance_sheet (quarterly, 2025-12-31) — Share Issued: 555880947.00
RITM income_statement (annual, 2025-12-31) — Special Income Charges: -14600000.00
RITM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8430487000.00
RITM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8430487000.00
RITM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4006086000.00
RITM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4006086000.00
RITM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1597240.00
RITM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RITM income_statement (annual, 2025-12-31) — Tax Provision: 88291000.00
RITM income_statement (quarterly, 2025-12-31) — Tax Provision: 115747000.00
RITM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
RITM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RITM balance_sheet (annual, 2025-12-31) — Total Assets: 53063126000.00
RITM balance_sheet (quarterly, 2025-12-31) — Total Assets: 53063126000.00
RITM balance_sheet (annual, 2025-12-31) — Total Capitalization: 43879848000.00
RITM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43879848000.00
RITM balance_sheet (annual, 2025-12-31) — Total Debt: 35623175000.00
RITM balance_sheet (quarterly, 2025-12-31) — Total Debt: 35623175000.00
RITM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9254710000.00
RITM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9254710000.00
RITM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43808416000.00
RITM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43808416000.00
RITM income_statement (annual, 2025-12-31) — Total Unusual Items: -14600000.00
RITM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14600000.00
RITM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -64557000.00
RITM cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 17111000.00
RITM income_statement (quarterly, 2026-03-31) — +Total Revenue: 891789000.00
RITM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 431014000.00
RITM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 409718000.00
RITM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6998267000.00
RITM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2306218000.00
RITM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 556720287.00
RITM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
RITM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2789413000.00
RITM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2415000.00
RITM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 169662000.00
RITM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1638494000.00
RITM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1646176000.00
RITM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2368374000.00
RITM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -172479000.00
RITM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 312320000.00
RITM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -739452000.00
RITM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 100687000.00
RITM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -249444000.00
RITM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -259192000.00
RITM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -249444000.00
RITM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 204865000.00
RITM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -303771000.00
RITM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -326445000.00
RITM balance_sheet (quarterly, 2026-03-31) — Common Stock: 5579000.00
RITM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6977162000.00
RITM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
RITM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 181339000.00
RITM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 38718000.00
RITM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 38718000.00
RITM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 92644000.00
RITM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 92644000.00
RITM balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 81463000.00
RITM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 565927074.00
RITM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
RITM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 67831000.00
RITM balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 179104000.00
RITM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
RITM cash_flow (quarterly, 2026-03-31) — End Cash Position: 2462968000.00
RITM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 312320000.00
RITM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 98272000.00
RITM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -72232000.00
RITM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -12721000.00
RITM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 73292000.00
RITM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 483485000.00
RITM balance_sheet (quarterly, 2026-03-31) — Goodwill: 316643000.00
RITM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11544841000.00
RITM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 191143000.00
RITM balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 24985000.00
RITM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1200000.00
RITM income_statement (quarterly, 2026-03-31) — Interest Expense: 430662000.00
RITM income_statement (quarterly, 2026-03-31) — Interest Income: 461877000.00
RITM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 444664000.00
RITM cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 12390000.00
RITM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42153630000.00
RITM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -739452000.00
RITM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 13107705000.00
RITM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 242125000.00
RITM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 25367508000.00
RITM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 169662000.00
RITM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35176468000.00
RITM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35346130000.00
RITM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 25367508000.00
RITM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -25102620000.00
RITM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5734733000.00
RITM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 895218000.00
RITM income_statement (quarterly, 2026-03-31) — Minority Interests: -6800000.00
RITM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RITM balance_sheet (quarterly, 2026-03-31) — Net Debt: 33530292000.00
RITM income_statement (quarterly, 2026-03-31) — Net Income: 102678000.00
RITM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 67831000.00
RITM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 109478000.00
RITM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 102678000.00
RITM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 102678000.00
RITM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 109478000.00
RITM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 109478000.00
RITM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 5249000.00
RITM income_statement (quarterly, 2026-03-31) — Net Interest Income: 31215000.00
RITM cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -156484000.00
RITM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 186466000.00
RITM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 264888000.00
RITM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 264888000.00
RITM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 58321000.00
RITM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 9173000.00
RITM balance_sheet (quarterly, 2026-03-31) — Net PPE: 191143000.00
RITM cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 242125000.00
RITM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2934764000.00
RITM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 899039000.00
RITM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 13237000.00
RITM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 885802000.00
RITM income_statement (quarterly, 2026-03-31) — Normalized Income: 102678000.00
RITM balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 469732000.00
RITM income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 123522000.00
RITM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 100687000.00
RITM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -280482000.00
RITM income_statement (quarterly, 2026-03-31) — Operating Revenue: 891789000.00
RITM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 557902002.00
RITM income_statement (quarterly, 2026-03-31) — Other Gand A: 105075000.00
RITM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11228198000.00
RITM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 461089000.00
RITM balance_sheet (quarterly, 2026-03-31) — Other Payable: 211842000.00
RITM balance_sheet (quarterly, 2026-03-31) — Other Properties: 191143000.00
RITM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3284324000.00
RITM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5041769000.00
RITM balance_sheet (quarterly, 2026-03-31) — Payables: 827886000.00
RITM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1009225000.00
RITM balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 67564122.00
RITM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1632915000.00
RITM income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 34847000.00
RITM balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1632915000.00
RITM cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 242125000.00
RITM cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
RITM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 398935000.00
RITM income_statement (quarterly, 2026-03-31) — Pretax Income: 154240000.00
RITM income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 37898000.00
RITM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2415000.00
RITM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -534716000.00
RITM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -156484000.00
RITM balance_sheet (quarterly, 2026-03-31) — Receivables: 4207829000.00
RITM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 92644000.00
RITM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -25102620000.00
RITM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
RITM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -99976000.00
RITM income_statement (quarterly, 2026-03-31) — Salaries And Wages: 378410000.00
RITM cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 7664000.00
RITM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 721182000.00
RITM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 483485000.00
RITM balance_sheet (quarterly, 2026-03-31) — Share Issued: 557902002.00
RITM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8610077000.00
RITM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4567679000.00
RITM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RITM income_statement (quarterly, 2026-03-31) — Tax Provision: 44762000.00
RITM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
RITM balance_sheet (quarterly, 2026-03-31) — Total Assets: 53374544000.00
RITM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43786545000.00
RITM balance_sheet (quarterly, 2026-03-31) — Total Debt: 35346130000.00
RITM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9505295000.00
RITM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43869249000.00
RITM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 18855000.00
RITR income_statement (annual, 2022-03-31) — +Operating Expense: 13434430.00
RITR income_statement (annual, 2022-03-31) — +Total Revenue: 144151979.00
RITR balance_sheet (annual, 2022-03-31) — Accounts Payable: 14096806.00
RITR balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2766931.00
RITR balance_sheet (annual, 2022-03-31) — Accrued Interest Receivable: 0.00
RITR balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -74893.00
RITR balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 98.00
RITR balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RITR cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
RITR income_statement (annual, 2022-03-31) — Basic Average Shares: 42125000.00
RITR income_statement (annual, 2022-03-31) — Basic EPS: 0.45
RITR cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10701762.00
RITR balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
RITR cash_flow (annual, 2022-03-31) — Capital Expenditure: -142075.00
RITR balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
RITR balance_sheet (annual, 2022-03-31) — Capital Stock: 12.00
RITR balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8647941.00
RITR balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8647941.00
RITR cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10700000.00
RITR cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -4849325.00
RITR cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -134651.00
RITR cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 2930155.00
RITR cash_flow (annual, 2022-03-31) — Cash From Discontinued Investing Activities: 0.00
RITR cash_flow (annual, 2022-03-31) — Cash From Discontinued Operating Activities: 0.00
RITR cash_flow (annual, 2022-03-31) — Change In Account Payable: 1480116.00
RITR cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -5861898.00
RITR cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 2424973.00
RITR cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
RITR cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 2444168.00
RITR cash_flow (annual, 2022-03-31) — Change In Payable: 3905089.00
RITR cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -1956809.00
RITR cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2361723.00
RITR cash_flow (annual, 2022-03-31) — Change In Receivables: -19817888.00
RITR cash_flow (annual, 2022-03-31) — Change In Tax Payable: 2424973.00
RITR cash_flow (annual, 2022-03-31) — Change In Working Capital: -16968806.00
RITR cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -2323570.00
RITR cash_flow (annual, 2022-03-31) — Changes In Cash: -2053821.00
RITR balance_sheet (annual, 2022-03-31) — Common Stock: 12.00
RITR cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -10700000.00
RITR balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7504421.00
RITR income_statement (annual, 2022-03-31) — Cost Of Revenue: 107224193.00
RITR balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 25500.00
RITR balance_sheet (annual, 2022-03-31) — Current Assets: 41969721.00
RITR balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
RITR balance_sheet (annual, 2022-03-31) — Current Debt: 5063176.00
RITR balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5063176.00
RITR balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
RITR balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 6685131.00
RITR balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 6685131.00
RITR balance_sheet (annual, 2022-03-31) — Current Liabilities: 34585904.00
RITR cash_flow (annual, 2022-03-31) — Depreciation: 33720.00
RITR cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 33720.00
RITR income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 33720.00
RITR cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 33720.00
RITR income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 33720.00
RITR income_statement (annual, 2022-03-31) — Depreciation Income Statement: 33720.00
RITR income_statement (annual, 2022-03-31) — Diluted Average Shares: 42125000.00
RITR income_statement (annual, 2022-03-31) — Diluted EPS: 0.45
RITR income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 19164696.00
RITR balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 1978524.00
RITR balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 4939837.00
RITR income_statement (annual, 2022-03-31) — EBIT: 23495235.00
RITR income_statement (annual, 2022-03-31) — EBITDA: 23528955.00
RITR cash_flow (annual, 2022-03-31) — End Cash Position: 8647941.00
RITR cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4849325.00
RITR cash_flow (annual, 2022-03-31) — Free Cash Flow: 2788080.00
RITR cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -354.00
RITR income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -2897.00
RITR income_statement (annual, 2022-03-31) — General And Administrative Expense: 3536060.00
RITR balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
RITR balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
RITR balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2766931.00
RITR balance_sheet (annual, 2022-03-31) — Gross PPE: 195497.00
RITR income_statement (annual, 2022-03-31) — Gross Profit: 36927786.00
RITR income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
RITR cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 1485911.00
RITR income_statement (annual, 2022-03-31) — Interest Expense: 167293.00
RITR income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 167293.00
RITR income_statement (annual, 2022-03-31) — Interest Income: 3722.00
RITR income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3722.00
RITR cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 167293.00
RITR balance_sheet (annual, 2022-03-31) — Invested Capital: 12567597.00
RITR cash_flow (annual, 2022-03-31) — Investing Cash Flow: -134651.00
RITR balance_sheet (annual, 2022-03-31) — Investments And Advances: 0.00
RITR cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4782700.00
RITR balance_sheet (annual, 2022-03-31) — Leases: 0.00
RITR balance_sheet (annual, 2022-03-31) — Line Of Credit: 5063176.00
RITR balance_sheet (annual, 2022-03-31) — Loans Receivable: 0.00
RITR balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
RITR balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
RITR cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4782700.00
RITR cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1137703.00
RITR balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 195497.00
RITR balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
RITR income_statement (annual, 2022-03-31) — Minority Interests: 0.00
RITR cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
RITR income_statement (annual, 2022-03-31) — Net Income: 19164696.00
RITR income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 19164696.00
RITR income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 19164696.00
RITR income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
RITR income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 19164696.00
RITR income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 19164696.00
RITR cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 19164696.00
RITR income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 19164696.00
RITR income_statement (annual, 2022-03-31) — Net Interest Income: -163571.00
RITR cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
RITR cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3644997.00
RITR cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3644997.00
RITR income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -163571.00
RITR cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2205678.00
RITR balance_sheet (annual, 2022-03-31) — Net PPE: 120604.00
RITR cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -134651.00
RITR cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3644997.00
RITR balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7504421.00
RITR balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 236637.00
RITR balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 236637.00
RITR balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
RITR income_statement (annual, 2022-03-31) — Normalized EBITDA: 23528955.00
RITR income_statement (annual, 2022-03-31) — Normalized Income: 19164696.00
RITR cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2930155.00
RITR cash_flow (annual, 2022-03-31) — Operating Gains Losses: -354.00
RITR income_statement (annual, 2022-03-31) — Operating Income: 23493356.00
RITR income_statement (annual, 2022-03-31) — Operating Revenue: 144151979.00
RITR balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 62125000.00
RITR balance_sheet (annual, 2022-03-31) — Other Current Assets: 382154.00
RITR income_statement (annual, 2022-03-31) — Other Gand A: 1893282.00
RITR income_statement (annual, 2022-03-31) — Other Income Expense: -1843.00
RITR balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3444772.00
RITR income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1843.00
RITR income_statement (annual, 2022-03-31) — Other Operating Expenses: 9163751.00
RITR balance_sheet (annual, 2022-03-31) — Other Properties: 68937898.00
RITR balance_sheet (annual, 2022-03-31) — Other Receivables: 27786140.00
RITR balance_sheet (annual, 2022-03-31) — Payables: 22812097.00
RITR balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 22837597.00
RITR balance_sheet (annual, 2022-03-31) — Prepaid Assets: 790185.00
RITR income_statement (annual, 2022-03-31) — Pretax Income: 23327942.00
RITR balance_sheet (annual, 2022-03-31) — Properties: 0.00
RITR income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 700899.00
RITR cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 700899.00
RITR cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
RITR cash_flow (annual, 2022-03-31) — Purchase Of PPE: -142075.00
RITR balance_sheet (annual, 2022-03-31) — Receivables: 32531595.00
RITR income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 107224193.00
RITR income_statement (annual, 2022-03-31) — Reconciled Depreciation: 33720.00
RITR income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 47146022.00
RITR cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1137703.00
RITR balance_sheet (annual, 2022-03-31) — Retained Earnings: 7504311.00
RITR income_statement (annual, 2022-03-31) — Salaries And Wages: 1642778.00
RITR cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
RITR cash_flow (annual, 2022-03-31) — Sale Of PPE: 7424.00
RITR income_statement (annual, 2022-03-31) — Selling General And Administration: 3536060.00
RITR balance_sheet (annual, 2022-03-31) — Share Issued: 62125000.00
RITR cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 4782700.00
RITR cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1137703.00
RITR income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
RITR balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7504421.00
RITR balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7504421.00
RITR income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
RITR income_statement (annual, 2022-03-31) — Tax Provision: 4163246.00
RITR income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
RITR balance_sheet (annual, 2022-03-31) — Total Assets: 42090325.00
RITR balance_sheet (annual, 2022-03-31) — Total Capitalization: 7504421.00
RITR balance_sheet (annual, 2022-03-31) — Total Debt: 5063176.00
RITR balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7504421.00
RITR income_statement (annual, 2022-03-31) — Total Expenses: 120658623.00
RITR balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 34585904.00
RITR balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 120604.00
RITR balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RITR income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 23476346.00
RITR balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3775454.00
RITR income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
RITR income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RITR balance_sheet (annual, 2022-03-31) — Working Capital: 7383817.00
RITR income_statement (annual, 2023-03-31) — +Operating Expense: 14741500.00
RITR income_statement (annual, 2023-03-31) — +Total Revenue: 84485339.00
RITR balance_sheet (annual, 2023-03-31) — Accounts Payable: 16695694.00
RITR balance_sheet (annual, 2023-03-31) — Accounts Receivable: 675000.00
RITR balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 441863.00
RITR balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1349429.00
RITR balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8404870.00
RITR balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RITR cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
RITR income_statement (annual, 2023-03-31) — Basic Average Shares: 42125000.00
RITR income_statement (annual, 2023-03-31) — Basic EPS: 1.51
RITR cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8647941.00
RITR balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8247807.00
RITR cash_flow (annual, 2023-03-31) — Capital Expenditure: -473772.00
RITR balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7680641.00
RITR balance_sheet (annual, 2023-03-31) — Capital Stock: 24.00
RITR balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 46613240.00
RITR balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 46613240.00
RITR cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
RITR cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -21410587.00
RITR cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 2661547.00
RITR cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 49774339.00
RITR cash_flow (annual, 2023-03-31) — Cash From Discontinued Investing Activities: 6940000.00
RITR cash_flow (annual, 2023-03-31) — Cash From Discontinued Operating Activities: -60000.00
RITR cash_flow (annual, 2023-03-31) — Change In Account Payable: 2398888.00
RITR cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -6313224.00
RITR cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 1142765.00
RITR cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -567166.00
RITR cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 47178644.00
RITR cash_flow (annual, 2023-03-31) — Change In Payable: 3541653.00
RITR cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -2771571.00
RITR cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2138551.00
RITR cash_flow (annual, 2023-03-31) — Change In Receivables: -6737823.00
RITR cash_flow (annual, 2023-03-31) — Change In Tax Payable: 1142765.00
RITR cash_flow (annual, 2023-03-31) — Change In Working Capital: 39240635.00
RITR cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 2091931.00
RITR cash_flow (annual, 2023-03-31) — Changes In Cash: 37965299.00
RITR balance_sheet (annual, 2023-03-31) — Common Stock: 24.00
RITR cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
RITR balance_sheet (annual, 2023-03-31) — Common Stock Equity: 78533186.00
RITR cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RITR income_statement (annual, 2023-03-31) — Cost Of Revenue: 60078321.00
RITR balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 991806.00
RITR balance_sheet (annual, 2023-03-31) — Current Assets: 153829983.00
RITR balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2455945.00
RITR balance_sheet (annual, 2023-03-31) — Current Debt: 7535397.00
RITR balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9991342.00
RITR balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 4034754.00
RITR balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 53863775.00
RITR balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 53863775.00
RITR balance_sheet (annual, 2023-03-31) — Current Liabilities: 120027167.00
RITR cash_flow (annual, 2023-03-31) — Depreciation: 1263648.00
RITR cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1263648.00
RITR income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 1263648.00
RITR cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1263648.00
RITR income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1263648.00
RITR income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1263648.00
RITR income_statement (annual, 2023-03-31) — Diluted Average Shares: 42125000.00
RITR income_statement (annual, 2023-03-31) — Diluted EPS: 1.51
RITR income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 63712561.00
RITR balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 0.00
RITR balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 24490867.00
RITR income_statement (annual, 2023-03-31) — EBIT: 9675506.00
RITR income_statement (annual, 2023-03-31) — EBITDA: 10939154.00
RITR cash_flow (annual, 2023-03-31) — End Cash Position: 46613240.00
RITR cash_flow (annual, 2023-03-31) — Financing Cash Flow: -21410587.00
RITR cash_flow (annual, 2023-03-31) — Free Cash Flow: 49300567.00
RITR cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
RITR income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 9720.00
RITR income_statement (annual, 2023-03-31) — General And Administrative Expense: 6505092.00
RITR balance_sheet (annual, 2023-03-31) — Goodwill: 34066838.00
RITR balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 34066838.00
RITR balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 675000.00
RITR balance_sheet (annual, 2023-03-31) — Gross PPE: 15420394.00
RITR income_statement (annual, 2023-03-31) — Gross Profit: 24407018.00
RITR income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
RITR cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 827021.00
RITR income_statement (annual, 2023-03-31) — Interest Expense: 220201.00
RITR income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 220201.00
RITR income_statement (annual, 2023-03-31) — Interest Income: 9.00
RITR income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9.00
RITR cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 220201.00
RITR balance_sheet (annual, 2023-03-31) — Invested Capital: 86068583.00
RITR cash_flow (annual, 2023-03-31) — Investing Cash Flow: 9601547.00
RITR balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
RITR balance_sheet (annual, 2023-03-31) — Investments And Advances: 1.00
RITR balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1.00
RITR cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RITR cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4000000.00
RITR balance_sheet (annual, 2023-03-31) — Leases: 6165000.00
RITR balance_sheet (annual, 2023-03-31) — Line Of Credit: 7535397.00
RITR balance_sheet (annual, 2023-03-31) — Loans Receivable: 8000000.00
RITR balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5224696.00
RITR balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5224696.00
RITR cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4000000.00
RITR cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1527779.00
RITR balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1.00
RITR balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1007587.00
RITR balance_sheet (annual, 2023-03-31) — Minority Interest: -101880.00
RITR income_statement (annual, 2023-03-31) — Minority Interests: 101880.00
RITR cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3135319.00
RITR cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RITR income_statement (annual, 2023-03-31) — Net Income: 63712561.00
RITR income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 63712561.00
RITR income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7460309.00
RITR income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 56150372.00
RITR income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 63712561.00
RITR income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7562189.00
RITR cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7460309.00
RITR income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 63610681.00
RITR income_statement (annual, 2023-03-31) — Net Interest Income: -220192.00
RITR cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
RITR cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2472221.00
RITR cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2472221.00
RITR income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -220192.00
RITR cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -23882808.00
RITR balance_sheet (annual, 2023-03-31) — Net PPE: 14070965.00
RITR cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -473772.00
RITR cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2472221.00
RITR balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44466348.00
RITR balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 655916.00
RITR balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1059466.00
RITR income_statement (annual, 2023-03-31) — Normalized EBITDA: 10929434.00
RITR income_statement (annual, 2023-03-31) — Normalized Income: 7554519.92
RITR cash_flow (annual, 2023-03-31) — Operating Cash Flow: 49774339.00
RITR income_statement (annual, 2023-03-31) — Operating Income: 9665518.00
RITR income_statement (annual, 2023-03-31) — Operating Revenue: 84485339.00
RITR balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 62125000.00
RITR balance_sheet (annual, 2023-03-31) — Other Current Assets: -8.00
RITR income_statement (annual, 2023-03-31) — Other Gand A: 1771687.00
RITR income_statement (annual, 2023-03-31) — Other Income Expense: 9979.00
RITR income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 259.00
RITR income_statement (annual, 2023-03-31) — Other Operating Expenses: 5163013.00
RITR balance_sheet (annual, 2023-03-31) — Other Payable: 8310000.00
RITR balance_sheet (annual, 2023-03-31) — Other Properties: 8247807.00
RITR balance_sheet (annual, 2023-03-31) — Other Receivables: 106541743.00
RITR balance_sheet (annual, 2023-03-31) — Payables: 55180244.00
RITR balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 56172050.00
RITR balance_sheet (annual, 2023-03-31) — Prepaid Assets: 142796.00
RITR income_statement (annual, 2023-03-31) — Pretax Income: 9455305.00
RITR balance_sheet (annual, 2023-03-31) — Properties: 0.00
RITR income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 1809747.00
RITR cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1809747.00
RITR cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
RITR cash_flow (annual, 2023-03-31) — Purchase Of PPE: -473772.00
RITR balance_sheet (annual, 2023-03-31) — Receivables: 107216743.00
RITR income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 60078321.00
RITR income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1263648.00
RITR cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1527779.00
RITR balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
RITR balance_sheet (annual, 2023-03-31) — Retained Earnings: 70128292.00
RITR income_statement (annual, 2023-03-31) — Salaries And Wages: 4733405.00
RITR cash_flow (annual, 2023-03-31) — Sale Of Business: 3135319.00
RITR cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
RITR income_statement (annual, 2023-03-31) — Selling General And Administration: 6505092.00
RITR balance_sheet (annual, 2023-03-31) — Share Issued: 62125000.00
RITR cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 4000000.00
RITR cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1527779.00
RITR income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
RITR balance_sheet (annual, 2023-03-31) — Stockholders Equity: 78533186.00
RITR balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44466348.00
RITR income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2050.92
RITR income_statement (annual, 2023-03-31) — Tax Provision: 1994996.00
RITR income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
RITR balance_sheet (annual, 2023-03-31) — Total Assets: 203683169.00
RITR balance_sheet (annual, 2023-03-31) — Total Capitalization: 78533186.00
RITR balance_sheet (annual, 2023-03-31) — Total Debt: 15216038.00
RITR balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 78431306.00
RITR income_statement (annual, 2023-03-31) — Total Expenses: 74819821.00
RITR balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 125251863.00
RITR balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 49853186.00
RITR balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5224696.00
RITR income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9408444.00
RITR balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5683683.00
RITR income_statement (annual, 2023-03-31) — Total Unusual Items: 9720.00
RITR income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9720.00
RITR balance_sheet (annual, 2023-03-31) — Working Capital: 33802816.00
RITR income_statement (annual, 2023-03-31) — Write Off: 0.00
RITR income_statement (annual, 2024-03-31) — +Operating Expense: 35874154.00
RITR income_statement (annual, 2024-03-31) — +Total Revenue: 251979875.00
RITR balance_sheet (annual, 2024-03-31) — Accounts Payable: 22733798.00
RITR balance_sheet (annual, 2024-03-31) — Accounts Receivable: 332567.00
RITR balance_sheet (annual, 2024-03-31) — Accrued Interest Receivable: 0.00
RITR balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6196851.00
RITR balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8404870.00
RITR balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -8565.00
RITR cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 1500000.00
RITR balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10508784.00
RITR income_statement (annual, 2024-03-31) — Basic Average Shares: 41750000.00
RITR income_statement (annual, 2024-03-31) — Basic EPS: 0.47
RITR cash_flow (annual, 2024-03-31) — Beginning Cash Position: 46613240.00
RITR balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8247807.00
RITR cash_flow (annual, 2024-03-31) — Capital Expenditure: -517697.00
RITR balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5224696.00
RITR balance_sheet (annual, 2024-03-31) — Capital Stock: 24.00
RITR balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6390861.00
RITR balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6390861.00
RITR cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
RITR cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 9399792.00
RITR cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -12826481.00
RITR cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -18736428.00
RITR cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: 0.00
RITR cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: 0.00
RITR cash_flow (annual, 2024-03-31) — Change In Account Payable: 6038104.00
RITR cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -6520805.00
RITR cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 3053978.00
RITR cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2866653.00
RITR cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 5499632.00
RITR cash_flow (annual, 2024-03-31) — Change In Payable: 9092082.00
RITR cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 2571277.00
RITR cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 184146.00
RITR cash_flow (annual, 2024-03-31) — Change In Receivables: -57122922.00
RITR cash_flow (annual, 2024-03-31) — Change In Tax Payable: 3053978.00
RITR cash_flow (annual, 2024-03-31) — Change In Working Capital: -51734520.00