speb/financial-data huggingface dataset:
RICA.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 47740064.00
RICA.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 39652571.00
RICA.L income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -10853174.00
RICA.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1698239.00
RICA.L income_statement (annual, 2024-06-30) — Interest Income: 15395230.00
RICA.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1004768163.00
RICA.L balance_sheet (annual, 2024-06-30) — Investments And Advances: 1004768163.00
RICA.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
RICA.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -65906777.00
RICA.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -305816.00
RICA.L income_statement (annual, 2024-06-30) — Net Income: 10167754.00
RICA.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 10167754.00
RICA.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 10167754.00
RICA.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 10167754.00
RICA.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 10167754.00
RICA.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 10167754.00
RICA.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 10167754.00
RICA.L income_statement (annual, 2024-06-30) — Net Interest Income: 15395230.00
RICA.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
RICA.L cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: -65840936.00
RICA.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1019738821.00
RICA.L income_statement (annual, 2024-06-30) — Normalized Income: 10167754.00
RICA.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 47740064.00
RICA.L income_statement (annual, 2024-06-30) — Operating Revenue: 12509697.00
RICA.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 357937764.00
RICA.L balance_sheet (annual, 2024-06-30) — Other Payable: 255757.00
RICA.L balance_sheet (annual, 2024-06-30) — Payables: 3967386.00
RICA.L balance_sheet (annual, 2024-06-30) — Preferred Stock: 723100329.00
RICA.L balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 723100329.00
RICA.L cash_flow (annual, 2024-06-30) — Preferred Stock Issuance: 0.00
RICA.L cash_flow (annual, 2024-06-30) — Preferred Stock Payments: -65840936.00
RICA.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8463.00
RICA.L income_statement (annual, 2024-06-30) — Pretax Income: 10811458.00
RICA.L balance_sheet (annual, 2024-06-30) — Receivables: 3509619.00
RICA.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -65906777.00
RICA.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1698239.00
RICA.L balance_sheet (annual, 2024-06-30) — Share Issued: 383517764.00
RICA.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1019738821.00
RICA.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 296638492.00
RICA.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RICA.L income_statement (annual, 2024-06-30) — Tax Provision: 643704.00
RICA.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.06
RICA.L balance_sheet (annual, 2024-06-30) — Total Assets: 1027074774.00
RICA.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1019738821.00
RICA.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7335953.00
RICA.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 25580000.00
RICA.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 655161454.00
RICA.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14931349.00
RICA.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14931349.00
RICA.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
RICA.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 6001018.00
RICA.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 925803137.00
RICA.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 925803137.00
RICA.L balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 655161454.00
RICA.L income_statement (annual, 2025-06-30) — +Operating Expense: 1547322.00
RICA.L income_statement (annual, 2025-06-30) — +Total Revenue: 44417725.00
RICA.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 5279357.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5279357.00
RICA.L income_statement (annual, 2025-06-30) — Basic Average Shares: 330640010.00
RICA.L income_statement (annual, 2025-06-30) — Basic EPS: 0.13
RICA.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 18788529.00
RICA.L balance_sheet (annual, 2025-06-30) — Capital Stock: 569613046.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 569613046.00
RICA.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 25743592.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25743592.00
RICA.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 25743592.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 25743592.00
RICA.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -19765419.00
RICA.L cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 0.00
RICA.L cash_flow (annual, 2025-06-30) — Change In Payable: -117366.00
RICA.L cash_flow (annual, 2025-06-30) — Change In Receivables: 627010.00
RICA.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 509644.00
RICA.L cash_flow (annual, 2025-06-30) — Changes In Cash: 6611943.00
RICA.L balance_sheet (annual, 2025-06-30) — Common Stock: 0.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
RICA.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -19765419.00
RICA.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 318582959.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 318582959.00
RICA.L cash_flow (annual, 2025-06-30) — Common Stock Payments: -155551337.00
RICA.L balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 284182.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 284182.00
RICA.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 330640010.00
RICA.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.13
RICA.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 41709886.00
RICA.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 343120.00
RICA.L cash_flow (annual, 2025-06-30) — End Cash Position: 25743592.00
RICA.L balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 848895542.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 848895542.00
RICA.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -175316756.00
RICA.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 181928699.00
RICA.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 140052289.00
RICA.L income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 45565661.00
RICA.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 1547322.00
RICA.L income_statement (annual, 2025-06-30) — Interest Income: 11975596.00
RICA.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 852775367.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 852775367.00
RICA.L balance_sheet (annual, 2025-06-30) — Investments And Advances: 852775367.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 852775367.00
RICA.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -155551337.00
RICA.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -343120.00
RICA.L income_statement (annual, 2025-06-30) — Net Income: 41709886.00
RICA.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 41709886.00
RICA.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 41709886.00
RICA.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 41709886.00
RICA.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 41709886.00
RICA.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 41709886.00
RICA.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 41709886.00
RICA.L income_statement (annual, 2025-06-30) — Net Interest Income: 11975596.00
RICA.L cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
RICA.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 888196005.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 888196005.00
RICA.L income_statement (annual, 2025-06-30) — Normalized Income: 41709886.00
RICA.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 181928699.00
RICA.L income_statement (annual, 2025-06-30) — Operating Revenue: 44417725.00
RICA.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 302177764.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 302177764.00
RICA.L balance_sheet (annual, 2025-06-30) — Other Payable: 172391.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 172391.00
RICA.L balance_sheet (annual, 2025-06-30) — Payables: 5451748.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Payables: 5451748.00
RICA.L balance_sheet (annual, 2025-06-30) — Preferred Stock: 569613046.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 569613046.00
RICA.L balance_sheet (annual, 2025-06-30) — Preferred Stock Equity: 569613046.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 569613046.00
RICA.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 17792.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17792.00
RICA.L income_statement (annual, 2025-06-30) — Pretax Income: 42870403.00
RICA.L balance_sheet (annual, 2025-06-30) — Receivables: 15395184.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Receivables: 15395184.00
RICA.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -155551337.00
RICA.L income_statement (annual, 2025-06-30) — Selling General And Administration: 1547322.00
RICA.L balance_sheet (annual, 2025-06-30) — Share Issued: 383517764.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 383517764.00
RICA.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 888196005.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 888196005.00
RICA.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 318582959.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 318582959.00
RICA.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RICA.L income_statement (annual, 2025-06-30) — Tax Provision: 1160517.00
RICA.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.03
RICA.L balance_sheet (annual, 2025-06-30) — Total Assets: 893931935.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 893931935.00
RICA.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 888196005.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 888196005.00
RICA.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5735930.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5735930.00
RICA.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 81340000.00
RICA.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 81340000.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3573096.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 550190801.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11092412.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 11092412.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 550190801.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 900607096.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2927427.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 891078095.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 892976802.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 892976802.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 900607096.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 295407050.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Payables: 3573096.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Receivables: 3038405.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 383517764.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 900607096.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 900607096.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 907107619.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 900607096.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6500523.00
RICA.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 88110714.00
RICK cash_flow (annual, 2021-09-30) — Changes In Account Receivables: -769000.00
RICK income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 5330000.00
RICK balance_sheet (annual, 2021-09-30) — Leases: 28681000.00
RICK income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 5330000.00
RICK cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: -80000.00
RICK cash_flow (annual, 2021-09-30) — Unrealized Gain Loss On Investment Securities: 84000.00
RICK income_statement (annual, 2022-09-30) — +Operating Expense: 91238000.00
RICK income_statement (annual, 2022-09-30) — +Total Revenue: 267620000.00
RICK balance_sheet (annual, 2022-09-30) — Accounts Payable: 5482000.00
RICK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3506000.00
RICK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -70577000.00
RICK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 67227000.00
RICK cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 2641000.00
RICK balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 1049000.00
RICK income_statement (annual, 2022-09-30) — Basic Average Shares: 9383445.00
RICK income_statement (annual, 2022-09-30) — Basic EPS: 4.91
RICK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 35686000.00
RICK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 159037000.00
RICK cash_flow (annual, 2022-09-30) — Capital Expenditure: -24003000.00
RICK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 38796000.00
RICK balance_sheet (annual, 2022-09-30) — Capital Stock: 92000.00
RICK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 35980000.00
RICK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 35980000.00
RICK cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1784000.00
RICK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 3582000.00
RICK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -67797000.00
RICK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 64509000.00
RICK cash_flow (annual, 2022-09-30) — Change In Inventory: -554000.00
RICK cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -1079000.00
RICK cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 387000.00
RICK cash_flow (annual, 2022-09-30) — Change In Receivables: -175000.00
RICK cash_flow (annual, 2022-09-30) — Change In Working Capital: -1421000.00
RICK cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -175000.00
RICK cash_flow (annual, 2022-09-30) — Changes In Cash: 294000.00
RICK balance_sheet (annual, 2022-09-30) — Common Stock: 92000.00
RICK cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -1784000.00
RICK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 241269000.00
RICK cash_flow (annual, 2022-09-30) — Common Stock Payments: -15097000.00
RICK income_statement (annual, 2022-09-30) — Cost Of Revenue: 104456000.00
RICK balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 5782000.00
RICK balance_sheet (annual, 2022-09-30) — Current Assets: 51161000.00
RICK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 2795000.00
RICK balance_sheet (annual, 2022-09-30) — Current Debt: 11896000.00
RICK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 14691000.00
RICK balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 234000.00
RICK balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 234000.00
RICK balance_sheet (annual, 2022-09-30) — Current Liabilities: 31501000.00
RICK cash_flow (annual, 2022-09-30) — Deferred Income Tax: 3080000.00
RICK cash_flow (annual, 2022-09-30) — Deferred Tax: 3080000.00
RICK cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 12391000.00
RICK income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 12391000.00
RICK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 12391000.00
RICK income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 12391000.00
RICK income_statement (annual, 2022-09-30) — Diluted Average Shares: 9383445.00
RICK income_statement (annual, 2022-09-30) — Diluted EPS: 4.91
RICK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 46041000.00
RICK income_statement (annual, 2022-09-30) — EBIT: 72081000.00
RICK income_statement (annual, 2022-09-30) — EBITDA: 84472000.00
RICK cash_flow (annual, 2022-09-30) — End Cash Position: 35980000.00
RICK cash_flow (annual, 2022-09-30) — Financing Cash Flow: 3582000.00
RICK cash_flow (annual, 2022-09-30) — Free Cash Flow: 40506000.00
RICK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -2970000.00
RICK income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 2375000.00
RICK income_statement (annual, 2022-09-30) — General And Administrative Expense: 55765000.00
RICK balance_sheet (annual, 2022-09-30) — Goodwill: 67767000.00
RICK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 211816000.00
RICK balance_sheet (annual, 2022-09-30) — Gross PPE: 332240000.00
RICK income_statement (annual, 2022-09-30) — Gross Profit: 163164000.00
RICK cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 9500000.00
RICK income_statement (annual, 2022-09-30) — Insurance And Claims: 10152000.00
RICK income_statement (annual, 2022-09-30) — Interest Expense: 11950000.00
RICK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 11950000.00
RICK income_statement (annual, 2022-09-30) — Interest Income: 411000.00
RICK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 411000.00
RICK cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 11227000.00
RICK balance_sheet (annual, 2022-09-30) — Interest Payable: 499000.00
RICK balance_sheet (annual, 2022-09-30) — Inventory: 3893000.00
RICK balance_sheet (annual, 2022-09-30) — Invested Capital: 443732000.00
RICK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -67797000.00
RICK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 35820000.00
RICK balance_sheet (annual, 2022-09-30) — Land And Improvements: 78116000.00
RICK balance_sheet (annual, 2022-09-30) — Leases: 78116000.00
RICK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 36001000.00
RICK balance_sheet (annual, 2022-09-30) — Long Term Debt: 190567000.00
RICK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 226568000.00
RICK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 35820000.00
RICK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -14894000.00
RICK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 12391000.00
RICK balance_sheet (annual, 2022-09-30) — Minority Interest: 489000.00
RICK income_statement (annual, 2022-09-30) — Minority Interests: -19000.00
RICK cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -44624000.00
RICK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -15097000.00
RICK balance_sheet (annual, 2022-09-30) — Net Debt: 166483000.00
RICK income_statement (annual, 2022-09-30) — Net Income: 46041000.00
RICK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 46041000.00
RICK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 46060000.00
RICK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 46041000.00
RICK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 46041000.00
RICK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 46060000.00
RICK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 46060000.00
RICK income_statement (annual, 2022-09-30) — Net Interest Income: -11539000.00
RICK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 20926000.00
RICK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 20926000.00
RICK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -11539000.00
RICK cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -463000.00
RICK cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 830000.00
RICK balance_sheet (annual, 2022-09-30) — Net PPE: 261663000.00
RICK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -24003000.00
RICK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 29453000.00
RICK balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 30562000.00
RICK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 30562000.00
RICK balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 4691000.00
RICK income_statement (annual, 2022-09-30) — Normalized EBITDA: 84939000.00
RICK income_statement (annual, 2022-09-30) — Normalized Income: 46398722.00
RICK balance_sheet (annual, 2022-09-30) — Notes Receivable: 230000.00
RICK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 64509000.00
RICK cash_flow (annual, 2022-09-30) — Operating Gains Losses: -3053000.00
RICK income_statement (annual, 2022-09-30) — Operating Income: 71926000.00
RICK income_statement (annual, 2022-09-30) — Operating Revenue: 251498000.00
RICK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9231725.00
RICK balance_sheet (annual, 2022-09-30) — Other Current Assets: 560000.00
RICK balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 11896000.00
RICK income_statement (annual, 2022-09-30) — Other Gand A: 36554000.00
RICK income_statement (annual, 2022-09-30) — Other Income Expense: -256000.00
RICK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 144049000.00
RICK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 2458000.00
RICK balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1407000.00
RICK balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 349000.00
RICK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 211000.00
RICK income_statement (annual, 2022-09-30) — Other Operating Expenses: 3754000.00
RICK balance_sheet (annual, 2022-09-30) — Other Properties: 82696000.00
RICK balance_sheet (annual, 2022-09-30) — Other Receivables: 2025000.00
RICK income_statement (annual, 2022-09-30) — Other Special Charges: 954000.00
RICK income_statement (annual, 2022-09-30) — Other Taxes: 9468000.00
RICK balance_sheet (annual, 2022-09-30) — Payables: 10794000.00
RICK balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 16576000.00
RICK balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
RICK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 939000.00
RICK income_statement (annual, 2022-09-30) — Pretax Income: 60131000.00
RICK balance_sheet (annual, 2022-09-30) — Properties: 0.00
RICK cash_flow (annual, 2022-09-30) — Purchase Of Business: -55293000.00
RICK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -24003000.00
RICK balance_sheet (annual, 2022-09-30) — Receivables: 8740000.00
RICK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 104456000.00
RICK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 12391000.00
RICK income_statement (annual, 2022-09-30) — Rent And Landing Fees: 6706000.00
RICK income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 6706000.00
RICK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -14894000.00
RICK cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -15097000.00
RICK balance_sheet (annual, 2022-09-30) — Retained Earnings: 173950000.00
RICK income_statement (annual, 2022-09-30) — Salaries And Wages: 2353000.00
RICK cash_flow (annual, 2022-09-30) — Sale Of Business: 10669000.00
RICK income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 9860000.00
RICK income_statement (annual, 2022-09-30) — Selling General And Administration: 65625000.00
RICK balance_sheet (annual, 2022-09-30) — Share Issued: 9231725.00
RICK income_statement (annual, 2022-09-30) — Special Income Charges: -467000.00
RICK cash_flow (annual, 2022-09-30) — Stock Based Compensation: 2353000.00
RICK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 241269000.00
RICK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 29453000.00
RICK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -109278.00
RICK income_statement (annual, 2022-09-30) — Tax Provision: 14071000.00
RICK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
RICK balance_sheet (annual, 2022-09-30) — Taxes Receivable: 2979000.00
RICK balance_sheet (annual, 2022-09-30) — Total Assets: 530738000.00
RICK balance_sheet (annual, 2022-09-30) — Total Capitalization: 431836000.00
RICK balance_sheet (annual, 2022-09-30) — Total Debt: 241259000.00
RICK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 241758000.00
RICK income_statement (annual, 2022-09-30) — Total Expenses: 195694000.00
RICK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 288980000.00
RICK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 479577000.00
RICK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 257479000.00
RICK income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 71459000.00
RICK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 5312000.00
RICK income_statement (annual, 2022-09-30) — Total Unusual Items: -467000.00
RICK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -467000.00
RICK cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
RICK balance_sheet (annual, 2022-09-30) — Working Capital: 19660000.00
RICK income_statement (annual, 2022-09-30) — Write Off: 1888000.00
RICK income_statement (annual, 2023-09-30) — +Operating Expense: 108175000.00
RICK income_statement (annual, 2023-09-30) — +Total Revenue: 293790000.00
RICK balance_sheet (annual, 2023-09-30) — Accounts Payable: 6111000.00
RICK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 5816000.00
RICK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -86483000.00
RICK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 80437000.00
RICK cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 12629000.00
RICK balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
RICK income_statement (annual, 2023-09-30) — Basic Average Shares: 9335983.00
RICK income_statement (annual, 2023-09-30) — Basic EPS: 3.13
RICK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 35980000.00
RICK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 210579000.00
RICK cash_flow (annual, 2023-09-30) — Capital Expenditure: -40384000.00
RICK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 38152000.00
RICK balance_sheet (annual, 2023-09-30) — Capital Stock: 94000.00
RICK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 21023000.00
RICK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 21023000.00
RICK cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -2146000.00
RICK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -9263000.00
RICK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -64824000.00
RICK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 59130000.00
RICK cash_flow (annual, 2023-09-30) — Change In Account Payable: 1369000.00
RICK cash_flow (annual, 2023-09-30) — Change In Inventory: 177000.00
RICK cash_flow (annual, 2023-09-30) — Change In Payable: 1369000.00
RICK cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 1369000.00
RICK cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -366000.00
RICK cash_flow (annual, 2023-09-30) — Change In Receivables: -2383000.00
RICK cash_flow (annual, 2023-09-30) — Change In Working Capital: -1203000.00
RICK cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -2383000.00
RICK cash_flow (annual, 2023-09-30) — Changes In Cash: -14957000.00
RICK balance_sheet (annual, 2023-09-30) — Common Stock: 94000.00
RICK cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -2146000.00
RICK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 281581000.00
RICK cash_flow (annual, 2023-09-30) — Common Stock Payments: -2223000.00
RICK income_statement (annual, 2023-09-30) — Cost Of Revenue: 118502000.00
RICK balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 9487000.00
RICK balance_sheet (annual, 2023-09-30) — Current Assets: 37473000.00
RICK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2977000.00
RICK balance_sheet (annual, 2023-09-30) — Current Debt: 22843000.00
RICK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 25820000.00
RICK balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 96000.00
RICK balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 96000.00
RICK balance_sheet (annual, 2023-09-30) — Current Liabilities: 47982000.00
RICK cash_flow (annual, 2023-09-30) — Deferred Income Tax: -1781000.00
RICK cash_flow (annual, 2023-09-30) — Deferred Tax: -1781000.00
RICK cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 15151000.00
RICK income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 15151000.00
RICK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 15151000.00
RICK income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 15151000.00
RICK income_statement (annual, 2023-09-30) — Diluted Average Shares: 9335983.00
RICK income_statement (annual, 2023-09-30) — Diluted EPS: 3.13
RICK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 29246000.00
RICK income_statement (annual, 2023-09-30) — EBIT: 51872000.00
RICK income_statement (annual, 2023-09-30) — EBITDA: 67023000.00
RICK cash_flow (annual, 2023-09-30) — End Cash Position: 21023000.00
RICK cash_flow (annual, 2023-09-30) — Financing Cash Flow: -9263000.00
RICK cash_flow (annual, 2023-09-30) — Free Cash Flow: 18746000.00
RICK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -870000.00
RICK income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 682000.00
RICK income_statement (annual, 2023-09-30) — General And Administrative Expense: 64206000.00
RICK balance_sheet (annual, 2023-09-30) — Goodwill: 70772000.00
RICK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 249917000.00
RICK balance_sheet (annual, 2023-09-30) — Gross PPE: 404119000.00
RICK income_statement (annual, 2023-09-30) — Gross Profit: 175288000.00
RICK cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 8636000.00
RICK income_statement (annual, 2023-09-30) — Insurance And Claims: 10268000.00
RICK income_statement (annual, 2023-09-30) — Interest Expense: 15926000.00
RICK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 15926000.00
RICK income_statement (annual, 2023-09-30) — Interest Income: 388000.00
RICK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 388000.00
RICK cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 15156000.00
RICK balance_sheet (annual, 2023-09-30) — Interest Payable: 654000.00
RICK balance_sheet (annual, 2023-09-30) — Inventory: 4412000.00
RICK balance_sheet (annual, 2023-09-30) — Invested Capital: 521332000.00
RICK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -64824000.00
RICK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 11595000.00
RICK balance_sheet (annual, 2023-09-30) — Land And Improvements: 95018000.00
RICK balance_sheet (annual, 2023-09-30) — Leases: 95018000.00
RICK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 35175000.00
RICK balance_sheet (annual, 2023-09-30) — Long Term Debt: 216908000.00
RICK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 252083000.00
RICK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 11595000.00
RICK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -15650000.00
RICK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 13959000.00
RICK balance_sheet (annual, 2023-09-30) — Minority Interest: -257000.00
RICK income_statement (annual, 2023-09-30) — Minority Interests: 146000.00
RICK cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -24755000.00
RICK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -2223000.00
RICK balance_sheet (annual, 2023-09-30) — Net Debt: 218728000.00
RICK income_statement (annual, 2023-09-30) — Net Income: 29246000.00
RICK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 29246000.00
RICK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 29100000.00
RICK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 29246000.00
RICK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 29246000.00
RICK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 29100000.00
RICK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 29100000.00
RICK income_statement (annual, 2023-09-30) — Net Interest Income: -15538000.00
RICK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -4055000.00
RICK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -4055000.00
RICK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -15538000.00
RICK cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -839000.00
RICK cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 315000.00
RICK balance_sheet (annual, 2023-09-30) — Net PPE: 317636000.00
RICK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -40384000.00
RICK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 31664000.00
RICK balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 29143000.00
RICK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 29143000.00
RICK balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 4443000.00
RICK income_statement (annual, 2023-09-30) — Normalized EBITDA: 82652000.00
RICK income_statement (annual, 2023-09-30) — Normalized Income: 41905490.00
RICK balance_sheet (annual, 2023-09-30) — Notes Receivable: 249000.00
RICK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 59130000.00
RICK cash_flow (annual, 2023-09-30) — Operating Gains Losses: -870000.00
RICK income_statement (annual, 2023-09-30) — Operating Income: 67113000.00
RICK income_statement (annual, 2023-09-30) — Operating Revenue: 274745000.00
RICK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9397639.00
RICK balance_sheet (annual, 2023-09-30) — Other Current Assets: 552000.00
RICK balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 22843000.00
RICK income_statement (annual, 2023-09-30) — Other Gand A: 44144000.00
RICK income_statement (annual, 2023-09-30) — Other Income Expense: -15629000.00
RICK balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 179145000.00
RICK cash_flow (annual, 2023-09-30) — Other Non Cash Items: 3516000.00
RICK balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1415000.00
RICK balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 352000.00
RICK income_statement (annual, 2023-09-30) — Other Operating Expenses: 4924000.00
RICK balance_sheet (annual, 2023-09-30) — Other Properties: 84563000.00
RICK balance_sheet (annual, 2023-09-30) — Other Receivables: 1041000.00
RICK income_statement (annual, 2023-09-30) — Other Special Charges: 3682000.00
RICK income_statement (annual, 2023-09-30) — Other Taxes: 11966000.00
RICK balance_sheet (annual, 2023-09-30) — Payables: 12579000.00
RICK balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 22066000.00
RICK balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
RICK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1391000.00
RICK income_statement (annual, 2023-09-30) — Pretax Income: 35946000.00
RICK balance_sheet (annual, 2023-09-30) — Properties: 0.00
RICK cash_flow (annual, 2023-09-30) — Purchase Of Business: -29000000.00
RICK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -40384000.00
RICK balance_sheet (annual, 2023-09-30) — Receivables: 10095000.00
RICK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 118502000.00
RICK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 15151000.00
RICK income_statement (annual, 2023-09-30) — Rent And Landing Fees: 7206000.00
RICK income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 7206000.00
RICK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -15650000.00
RICK cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -2223000.00
RICK balance_sheet (annual, 2023-09-30) — Retained Earnings: 201050000.00
RICK income_statement (annual, 2023-09-30) — Salaries And Wages: 2588000.00
RICK cash_flow (annual, 2023-09-30) — Sale Of Business: 4245000.00
RICK income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 11928000.00
RICK income_statement (annual, 2023-09-30) — Selling General And Administration: 76134000.00
RICK balance_sheet (annual, 2023-09-30) — Share Issued: 9397639.00
RICK income_statement (annual, 2023-09-30) — Special Income Charges: -15629000.00
RICK cash_flow (annual, 2023-09-30) — Stock Based Compensation: 2588000.00
RICK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 281581000.00
RICK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 31664000.00
RICK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -2969510.00
RICK income_statement (annual, 2023-09-30) — Tax Provision: 6846000.00
RICK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
RICK balance_sheet (annual, 2023-09-30) — Taxes Receivable: 2989000.00
RICK balance_sheet (annual, 2023-09-30) — Total Assets: 610884000.00
RICK balance_sheet (annual, 2023-09-30) — Total Capitalization: 498489000.00
RICK balance_sheet (annual, 2023-09-30) — Total Debt: 277903000.00
RICK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 281324000.00
RICK income_statement (annual, 2023-09-30) — Total Expenses: 226677000.00
RICK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 329560000.00
RICK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 573411000.00
RICK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 281578000.00
RICK income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 51484000.00
RICK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 6468000.00
RICK income_statement (annual, 2023-09-30) — Total Unusual Items: -15629000.00
RICK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -15629000.00
RICK cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
RICK balance_sheet (annual, 2023-09-30) — Working Capital: -10509000.00
RICK income_statement (annual, 2023-09-30) — Write Off: 12629000.00
RICK income_statement (annual, 2024-09-30) — +Operating Expense: 115067000.00
RICK income_statement (annual, 2024-09-30) — +Total Revenue: 295604000.00
RICK balance_sheet (annual, 2024-09-30) — Accounts Payable: 5637000.00
RICK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2933000.00
RICK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -106263000.00
RICK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -106263000.00
RICK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 61511000.00
RICK cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 38517000.00
RICK balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
RICK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
RICK income_statement (annual, 2024-09-30) — Basic Average Shares: 9250245.00
RICK income_statement (annual, 2024-09-30) — Basic EPS: 0.33
RICK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 21023000.00
RICK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 224439000.00
RICK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 224439000.00
RICK cash_flow (annual, 2024-09-30) — Capital Expenditure: -24600000.00
RICK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 34049000.00
RICK balance_sheet (annual, 2024-09-30) — Capital Stock: 90000.00
RICK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 32350000.00
RICK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 32350000.00
RICK cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -2302000.00
RICK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -23542000.00
RICK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -21015000.00
RICK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 55884000.00
RICK cash_flow (annual, 2024-09-30) — Change In Account Payable: 1118000.00
RICK cash_flow (annual, 2024-09-30) — Change In Inventory: -309000.00
RICK cash_flow (annual, 2024-09-30) — Change In Payable: 1118000.00
RICK cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1118000.00
RICK cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -2421000.00
RICK cash_flow (annual, 2024-09-30) — Change In Receivables: 4283000.00
RICK cash_flow (annual, 2024-09-30) — Change In Working Capital: 2671000.00
RICK cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 4283000.00
RICK cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 1231000.00
RICK cash_flow (annual, 2024-09-30) — Changes In Cash: 11327000.00
RICK balance_sheet (annual, 2024-09-30) — Common Stock: 90000.00
RICK cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -2302000.00
RICK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 263360000.00
RICK cash_flow (annual, 2024-09-30) — Common Stock Payments: -20606000.00
RICK income_statement (annual, 2024-09-30) — Cost Of Revenue: 125162000.00
RICK balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 13370000.00
RICK balance_sheet (annual, 2024-09-30) — Current Assets: 47285000.00
RICK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 3290000.00
RICK balance_sheet (annual, 2024-09-30) — Current Debt: 18871000.00
RICK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 22161000.00
RICK balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 99000.00
RICK balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 99000.00
RICK balance_sheet (annual, 2024-09-30) — Current Liabilities: 48078000.00
RICK cash_flow (annual, 2024-09-30) — Deferred Income Tax: -6450000.00
RICK cash_flow (annual, 2024-09-30) — Deferred Tax: -6450000.00
RICK cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 15395000.00
RICK income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 15395000.00
RICK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 15395000.00
RICK income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 15395000.00
RICK income_statement (annual, 2024-09-30) — Diluted Average Shares: 9250245.00
RICK income_statement (annual, 2024-09-30) — Diluted EPS: 0.33
RICK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3011000.00
RICK income_statement (annual, 2024-09-30) — EBIT: 19287000.00
RICK income_statement (annual, 2024-09-30) — EBITDA: 34682000.00
RICK cash_flow (annual, 2024-09-30) — End Cash Position: 32350000.00
RICK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -23542000.00
RICK cash_flow (annual, 2024-09-30) — Free Cash Flow: 31284000.00
RICK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -2215000.00
RICK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -2331000.00
RICK income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 2140000.00
RICK income_statement (annual, 2024-09-30) — General And Administrative Expense: 66344000.00
RICK balance_sheet (annual, 2024-09-30) — Goodwill: 61911000.00
RICK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 225372000.00
RICK balance_sheet (annual, 2024-09-30) — Gross PPE: 412569000.00
RICK income_statement (annual, 2024-09-30) — Gross Profit: 170442000.00
RICK cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 5068000.00
RICK cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1207000.00
RICK income_statement (annual, 2024-09-30) — Insurance And Claims: 13059000.00
RICK income_statement (annual, 2024-09-30) — Interest Expense: 16679000.00
RICK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 16679000.00
RICK income_statement (annual, 2024-09-30) — Interest Income: 482000.00
RICK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 482000.00
RICK cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 16157000.00
RICK cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 4142000.00
RICK balance_sheet (annual, 2024-09-30) — Interest Payable: 568000.00
RICK balance_sheet (annual, 2024-09-30) — Inventory: 4676000.00
RICK balance_sheet (annual, 2024-09-30) — Invested Capital: 501557000.00
RICK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -21015000.00
RICK cash_flow (annual, 2024-09-30) — Issuance Of Debt: 22657000.00
RICK balance_sheet (annual, 2024-09-30) — Land And Improvements: 95539000.00
RICK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 95539000.00
RICK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 30759000.00
RICK balance_sheet (annual, 2024-09-30) — Long Term Debt: 219326000.00
RICK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 250085000.00
RICK cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 22657000.00
RICK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -23001000.00
RICK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 15285000.00
RICK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 15285000.00
RICK balance_sheet (annual, 2024-09-30) — Minority Interest: -250000.00
RICK income_statement (annual, 2024-09-30) — Minority Interests: -7000.00
RICK cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 1969000.00
RICK cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -20606000.00