speb/financial-data huggingface dataset:
RIC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 376000.00
RIC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 90553000.00
RIC.AX income_statement (annual, 2024-06-30) — Normalized Income: 39853000.00
RIC.AX income_statement (annual, 2024-06-30) — Operating Income: 36713000.00
RIC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1262897000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 319245908.00
RIC.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 441000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -462000.00
RIC.AX income_statement (annual, 2024-06-30) — Other Gand A: 37330000.00
RIC.AX income_statement (annual, 2024-06-30) — Other Income Expense: 441000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 20728000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 9900000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1000.00
RIC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 441000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 64998000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 36885000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Payables: 220406000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 220406000.00
RIC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1269868000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14635000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2917000.00
RIC.AX income_statement (annual, 2024-06-30) — Pretax Income: 56061000.00
RIC.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -53048000.00
RIC.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2254000.00
RIC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -30867000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 53354000.00
RIC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1392762000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Receivables: 132078000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -92000.00
RIC.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1146961000.00
RIC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 26307000.00
RIC.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 423000.00
RIC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -82500000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 105491000.00
RIC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 15163000.00
RIC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 52916000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 319245908.00
RIC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 323119000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 215493000.00
RIC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RIC.AX income_statement (annual, 2024-06-30) — Tax Provision: 16208000.00
RIC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
RIC.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -11094000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 664380000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 493119000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 183294000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 323119000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 426262000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 389437000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 181156000.00
RIC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 29837000.00
RIC.AX income_statement (annual, 2025-06-30) — +Operating Expense: 92242000.00
RIC.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1302624000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 161257000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 161257000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 144924000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 144924000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -275166000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -275166000.00
RIC.AX income_statement (annual, 2025-06-30) — Amortization: 2227000.00
RIC.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 2227000.00
RIC.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 34196000.00
RIC.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -36209000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 9168000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9168000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 340815000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 340815000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 84671000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 84671000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84671000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84671000.00
RIC.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -29445000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 84671000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 84671000.00
RIC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10784000.00
RIC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28567000.00
RIC.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 68258000.00
RIC.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 50475000.00
RIC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1326210000.00
RIC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1418523000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Common Stock: 340815000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 340815000.00
RIC.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -29445000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 458115000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 458115000.00
RIC.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 125123000.00
RIC.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -3427000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 37594000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 37594000.00
RIC.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1181427000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Current Assets: 338287000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 338287000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 4265000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4265000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4265000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4265000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 4366000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4366000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 4366000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 4366000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 250629000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 250629000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 1235000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1235000.00
RIC.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 30256000.00
RIC.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 30256000.00
RIC.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 28029000.00
RIC.AX income_statement (annual, 2025-06-30) — EBIT: 67972000.00
RIC.AX income_statement (annual, 2025-06-30) — EBITDA: 98228000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 905000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 905000.00
RIC.AX cash_flow (annual, 2025-06-30) — End Cash Position: 84671000.00
RIC.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 10784000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 53932000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 53932000.00
RIC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 32049000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -560000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -560000.00
RIC.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 43506000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Goodwill: 95827000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 95827000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 116404000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 116404000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 552378000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 552378000.00
RIC.AX income_statement (annual, 2025-06-30) — Gross Profit: 121197000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 319000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 319000.00
RIC.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 14513000.00
RIC.AX income_statement (annual, 2025-06-30) — Interest Expense: 10208000.00
RIC.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 10208000.00
RIC.AX income_statement (annual, 2025-06-30) — Interest Income: 1018000.00
RIC.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1018000.00
RIC.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -10560000.00
RIC.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 10560000.00
RIC.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1018000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Inventory: 103227000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 103227000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 478115000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 478115000.00
RIC.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -28567000.00
RIC.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 125123000.00
RIC.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 91000000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 99001000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 99001000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 4903000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4903000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 20000000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20000000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24903000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24903000.00
RIC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 91000000.00
RIC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -156000000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 377441000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 377441000.00
RIC.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 7642000.00
RIC.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 121696000.00
RIC.AX income_statement (annual, 2025-06-30) — Net Income: 43322000.00
RIC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 43322000.00
RIC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 43322000.00
RIC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 43322000.00
RIC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 43322000.00
RIC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 43322000.00
RIC.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1952000.00
RIC.AX income_statement (annual, 2025-06-30) — Net Interest Income: -9738000.00
RIC.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -65000000.00
RIC.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -65000000.00
RIC.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -9738000.00
RIC.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -16467000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Net PPE: 277212000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 277212000.00
RIC.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -34257000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 341711000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 341711000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 2650000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2650000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 2650000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2650000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 905000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 905000.00
RIC.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 98228000.00
RIC.AX income_statement (annual, 2025-06-30) — Normalized Income: 43322000.00
RIC.AX income_statement (annual, 2025-06-30) — Operating Income: 28955000.00
RIC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1302624000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 374853074.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 374853074.00
RIC.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 624000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -560000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -560000.00
RIC.AX income_statement (annual, 2025-06-30) — Other Gand A: 43506000.00
RIC.AX income_statement (annual, 2025-06-30) — Other Income Expense: 8291000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 20577000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20577000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: -1000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
RIC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 8291000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 64998000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 64998000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Other Properties: 38342000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 38342000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Payables: 226255000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 226255000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 226255000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 226255000.00
RIC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1326210000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14508000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14508000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 5370000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5370000.00
RIC.AX income_statement (annual, 2025-06-30) — Pretax Income: 57764000.00
RIC.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -14358000.00
RIC.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1952000.00
RIC.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -34257000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 49295000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 49295000.00
RIC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1417899000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Receivables: 144700000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 144700000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -225000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -225000.00
RIC.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1181427000.00
RIC.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 30256000.00
RIC.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -156000000.00
RIC.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -3427000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 117860000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 117860000.00
RIC.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 22000000.00
RIC.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 18480000.00
RIC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 61986000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 374853074.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 374853074.00
RIC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 458115000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 458115000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 341711000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 341711000.00
RIC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RIC.AX income_statement (annual, 2025-06-30) — Tax Provision: 14442000.00
RIC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
RIC.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -14513000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 734552000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 734552000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 478115000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 478115000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 29168000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 29168000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 458115000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 458115000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 276437000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 276437000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 396265000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 396265000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25808000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25808000.00
RIC.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 548000.00
RIC.AX balance_sheet (annual, 2025-06-30) — Working Capital: 87658000.00
RIC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 87658000.00
RIC.TO balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 26000.00
RIC.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -266000.00
RIC.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1000.00
RIC.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -16796000.00
RIC.TO cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 90000.00
RIC.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 22688000.00
RIC.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -16796000.00
RIC.TO balance_sheet (annual, 2021-12-31) — Net Debt: 14268000.00
RIC.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3670000.00
RIC.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -9127000.00
RIC.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 28422000.00
RIC.TO balance_sheet (annual, 2021-12-31) — Other Investments: 688000.00
RIC.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -16796000.00
RIC.TO income_statement (annual, 2022-12-31) — +Operating Expense: 21737000.00
RIC.TO income_statement (annual, 2022-12-31) — +Total Revenue: 446896000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 38756000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55637000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 311000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35572000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2367000.00
RIC.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2686000.00
RIC.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2686000.00
RIC.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -385000.00
RIC.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 10955007.00
RIC.TO income_statement (annual, 2022-12-31) — Basic EPS: 4.12
RIC.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8420000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2806000.00
RIC.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1518000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 36413000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
RIC.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5445000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5445000.00
RIC.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22951000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 5445000.00
RIC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7598000.00
RIC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -51051000.00
RIC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 40308000.00
RIC.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 6934000.00
RIC.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -20010000.00
RIC.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3355000.00
RIC.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -5686000.00
RIC.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -15407000.00
RIC.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5686000.00
RIC.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -3145000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
RIC.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 161500000.00
RIC.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RIC.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 367645000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10715000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Current Assets: 170526000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6849000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6849000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1915000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3662000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3662000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 87847000.00
RIC.TO cash_flow (annual, 2022-12-31) — Depreciation: 9701000.00
RIC.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12387000.00
RIC.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12387000.00
RIC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 11418013.00
RIC.TO income_statement (annual, 2022-12-31) — Diluted EPS: 3.29
RIC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 45172000.00
RIC.TO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 90000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 1256000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1068000.00
RIC.TO income_statement (annual, 2022-12-31) — EBIT: 63450000.00
RIC.TO income_statement (annual, 2022-12-31) — EBITDA: 75837000.00
RIC.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 126000.00
RIC.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 170000.00
RIC.TO cash_flow (annual, 2022-12-31) — End Cash Position: 5445000.00
RIC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7598000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 107261000.00
RIC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 38790000.00
RIC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7570000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 18465000.00
RIC.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 21737000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Goodwill: 113183000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 140937000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 58004000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 73275000.00
RIC.TO income_statement (annual, 2022-12-31) — Gross Profit: 79251000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2138000.00
RIC.TO income_statement (annual, 2022-12-31) — Interest Expense: 4095000.00
RIC.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4095000.00
RIC.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2758000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -10220000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Inventory: 97770000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 226317000.00
RIC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -51051000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 725000.00
RIC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 53000000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Leases: 62937000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29564000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 64817000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 94381000.00
RIC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 53000000.00
RIC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19693000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1078000.00
RIC.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RIC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 59372000.00
RIC.TO income_statement (annual, 2022-12-31) — Net Income: 45172000.00
RIC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 45172000.00
RIC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45172000.00
RIC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45172000.00
RIC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45172000.00
RIC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55883000.00
RIC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45172000.00
RIC.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -662000.00
RIC.TO income_statement (annual, 2022-12-31) — Net Interest Income: -4224000.00
RIC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33307000.00
RIC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33307000.00
RIC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4224000.00
RIC.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2758000.00
RIC.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -49533000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 37703000.00
RIC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -856000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20563000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6163000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6163000.00
RIC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 69898000.00
RIC.TO income_statement (annual, 2022-12-31) — Normalized Income: 40652136.33
RIC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 40308000.00
RIC.TO income_statement (annual, 2022-12-31) — Operating Income: 57514000.00
RIC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 446896000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10955007.00
RIC.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19921000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 18465000.00
RIC.TO income_statement (annual, 2022-12-31) — Other Gand A: 21737000.00
RIC.TO income_statement (annual, 2022-12-31) — Other Income Expense: 6065000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27754000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Other Investments: 725000.00
RIC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1246000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Other Payable: 2050000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Other Properties: 6454000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1697000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Payables: 46700000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 57415000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7751000.00
RIC.TO income_statement (annual, 2022-12-31) — Pretax Income: 59355000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
RIC.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -662000.00
RIC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -856000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 729000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Receivables: 57645000.00
RIC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 367645000.00
RIC.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12387000.00
RIC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19693000.00
RIC.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RIC.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1631000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 143035000.00
RIC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 21737000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 10955007.00
RIC.TO income_statement (annual, 2022-12-31) — Special Income Charges: -1631000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 161500000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20563000.00
RIC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1419136.33
RIC.TO income_statement (annual, 2022-12-31) — Tax Provision: 14183000.00
RIC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
RIC.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13891000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 349891000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 226317000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 101230000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 161500000.00
RIC.TO income_statement (annual, 2022-12-31) — Total Expenses: 389382000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 188391000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 179365000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 100544000.00
RIC.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 55883000.00
RIC.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 129000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3570000.00
RIC.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 5939000.00
RIC.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5939000.00
RIC.TO balance_sheet (annual, 2022-12-31) — Working Capital: 82679000.00
RIC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 22366000.00
RIC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 425927000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 43470000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53989000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 99000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44054000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1388000.00
RIC.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2382000.00
RIC.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2382000.00
RIC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 10955007.00
RIC.TO income_statement (annual, 2023-12-31) — Basic EPS: 3.55
RIC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5445000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3660000.00
RIC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2713000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35153000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
RIC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8116000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8116000.00
RIC.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19411000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 8116000.00
RIC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -78178000.00
RIC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2713000.00
RIC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 83188000.00
RIC.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 25586000.00
RIC.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4779000.00
RIC.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 718000.00
RIC.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 2816000.00
RIC.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 33899000.00
RIC.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2816000.00
RIC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 2297000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
RIC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 180148000.00
RIC.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 347820000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10324000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Current Assets: 142588000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6687000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6687000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1448000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3376000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3376000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 85332000.00
RIC.TO cash_flow (annual, 2023-12-31) — Depreciation: 9264000.00
RIC.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11646000.00
RIC.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11646000.00
RIC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 11418013.00
RIC.TO income_statement (annual, 2023-12-31) — Diluted EPS: 3.12
RIC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38893000.00
RIC.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
RIC.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 1256000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1042000.00
RIC.TO income_statement (annual, 2023-12-31) — EBIT: 58072000.00
RIC.TO income_statement (annual, 2023-12-31) — EBITDA: 69718000.00
RIC.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -106000.00
RIC.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 374000.00
RIC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 8116000.00
RIC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -78178000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 80965000.00
RIC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 80475000.00
RIC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3264000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 16844000.00
RIC.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 22366000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Goodwill: 112193000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 138708000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 55377000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 80342000.00
RIC.TO income_statement (annual, 2023-12-31) — Gross Profit: 78107000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: -577000.00
RIC.TO income_statement (annual, 2023-12-31) — Interest Expense: 4067000.00
RIC.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4067000.00
RIC.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3060000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -10169000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Inventory: 71280000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 198170000.00
RIC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2713000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 619000.00
RIC.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RIC.TO balance_sheet (annual, 2023-12-31) — Leases: 69427000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28466000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 18022000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46488000.00
RIC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RIC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55707000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1331000.00
RIC.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RIC.TO balance_sheet (annual, 2023-12-31) — Net Debt: 9906000.00
RIC.TO income_statement (annual, 2023-12-31) — Net Income: 38893000.00
RIC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38893000.00
RIC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38893000.00
RIC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38893000.00
RIC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38893000.00
RIC.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 55741000.00
RIC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38893000.00
RIC.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1231000.00
RIC.TO income_statement (annual, 2023-12-31) — Net Interest Income: -4894000.00
RIC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -55707000.00
RIC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55707000.00
RIC.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4894000.00
RIC.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3060000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Net PPE: 36288000.00
RIC.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1482000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41440000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6235000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6235000.00
RIC.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 66454000.00
RIC.TO income_statement (annual, 2023-12-31) — Normalized Income: 36542351.87
RIC.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 83188000.00
RIC.TO income_statement (annual, 2023-12-31) — Operating Income: 55741000.00
RIC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 425927000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10955007.00
RIC.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15870000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 16844000.00
RIC.TO income_statement (annual, 2023-12-31) — Other Gand A: 22366000.00
RIC.TO income_statement (annual, 2023-12-31) — Other Income Expense: 3158000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26515000.00
RIC.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -360000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 108000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Other Payable: 2363000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Other Properties: 5924000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 195000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Payables: 49075000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 59399000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7461000.00
RIC.TO income_statement (annual, 2023-12-31) — Pretax Income: 54005000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
RIC.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RIC.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1231000.00
RIC.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1482000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 484000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Receivables: 54283000.00
RIC.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 347820000.00
RIC.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11646000.00
RIC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55707000.00
RIC.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RIC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 163304000.00
RIC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 22366000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 10955007.00
RIC.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RIC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 180148000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41440000.00
RIC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 913351.87
RIC.TO income_statement (annual, 2023-12-31) — Tax Provision: 15112000.00
RIC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
RIC.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17738000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Total Assets: 318203000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 198170000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 53175000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 180148000.00
RIC.TO income_statement (annual, 2023-12-31) — Total Expenses: 370186000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 138055000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 175615000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 52723000.00
RIC.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 55741000.00
RIC.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 827000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 944000.00
RIC.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 3264000.00
RIC.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3264000.00
RIC.TO balance_sheet (annual, 2023-12-31) — Working Capital: 57256000.00
RIC.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10984127.00
RIC.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.63
RIC.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10984127.00
RIC.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.63
RIC.TO balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 18369000.00
RIC.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4004000.00
RIC.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 2877000.00
RIC.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14597000.00
RIC.TO income_statement (annual, 2024-12-31) — +Operating Expense: 106463000.00
RIC.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 8727000.00
RIC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 407782000.00
RIC.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 104815000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 44643000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44643000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52908000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52908000.00