speb/financial-data huggingface dataset:
RICK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33709000.00
RICK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33709000.00
RICK cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -2464000.00
RICK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -608000.00
RICK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -24018000.00
RICK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7668000.00
RICK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24041000.00
RICK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1954000.00
RICK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 49418000.00
RICK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13734000.00
RICK cash_flow (annual, 2025-09-30) — Change In Account Payable: 16912000.00
RICK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 10449000.00
RICK cash_flow (annual, 2025-09-30) — Change In Inventory: -20000.00
RICK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -110000.00
RICK cash_flow (annual, 2025-09-30) — Change In Payable: 16912000.00
RICK cash_flow (quarterly, 2025-09-30) — Change In Payable: 10449000.00
RICK cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 16912000.00
RICK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10449000.00
RICK cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -1241000.00
RICK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1641000.00
RICK cash_flow (annual, 2025-09-30) — Change In Receivables: 1943000.00
RICK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 672000.00
RICK cash_flow (annual, 2025-09-30) — Change In Working Capital: 17594000.00
RICK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9370000.00
RICK cash_flow (annual, 2025-09-30) — Changes In Cash: 1359000.00
RICK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4112000.00
RICK balance_sheet (annual, 2025-09-30) — Common Stock: 87000.00
RICK balance_sheet (quarterly, 2025-09-30) — Common Stock: 87000.00
RICK cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -2464000.00
RICK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -608000.00
RICK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 261101000.00
RICK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 261101000.00
RICK cash_flow (annual, 2025-09-30) — Common Stock Payments: -11860000.00
RICK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2702000.00
RICK income_statement (annual, 2025-09-30) — Cost Of Revenue: 120302000.00
RICK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 31304000.00
RICK balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 25648000.00
RICK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 25648000.00
RICK balance_sheet (annual, 2025-09-30) — Current Assets: 50868000.00
RICK balance_sheet (quarterly, 2025-09-30) — Current Assets: 50868000.00
RICK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 3314000.00
RICK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3314000.00
RICK balance_sheet (annual, 2025-09-30) — Current Debt: 21198000.00
RICK balance_sheet (quarterly, 2025-09-30) — Current Debt: 21198000.00
RICK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 24512000.00
RICK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24512000.00
RICK balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 77000.00
RICK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 77000.00
RICK balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 77000.00
RICK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 77000.00
RICK balance_sheet (annual, 2025-09-30) — Current Liabilities: 62955000.00
RICK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 62955000.00
RICK cash_flow (annual, 2025-09-30) — Deferred Income Tax: -1004000.00
RICK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1196000.00
RICK cash_flow (annual, 2025-09-30) — Deferred Tax: -1004000.00
RICK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1196000.00
RICK cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 15078000.00
RICK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3841000.00
RICK income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 15078000.00
RICK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3841000.00
RICK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 15078000.00
RICK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3841000.00
RICK income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 15078000.00
RICK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3841000.00
RICK income_statement (annual, 2025-09-30) — Diluted Average Shares: 8822758.00
RICK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8715129.00
RICK income_statement (annual, 2025-09-30) — Diluted EPS: 1.23
RICK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.63
RICK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 10811000.00
RICK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5502000.00
RICK income_statement (annual, 2025-09-30) — EBIT: 31800000.00
RICK income_statement (quarterly, 2025-09-30) — EBIT: -399000.00
RICK income_statement (annual, 2025-09-30) — EBITDA: 46878000.00
RICK income_statement (quarterly, 2025-09-30) — EBITDA: 3442000.00
RICK cash_flow (annual, 2025-09-30) — End Cash Position: 33709000.00
RICK cash_flow (quarterly, 2025-09-30) — End Cash Position: 33709000.00
RICK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -24018000.00
RICK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7668000.00
RICK cash_flow (annual, 2025-09-30) — Free Cash Flow: 34891000.00
RICK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11496000.00
RICK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -1032000.00
RICK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 194000.00
RICK income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 982000.00
RICK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -2000.00
RICK income_statement (annual, 2025-09-30) — General And Administrative Expense: 77051000.00
RICK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24717000.00
RICK balance_sheet (annual, 2025-09-30) — Goodwill: 62725000.00
RICK balance_sheet (quarterly, 2025-09-30) — Goodwill: 62725000.00
RICK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 234673000.00
RICK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 234673000.00
RICK balance_sheet (annual, 2025-09-30) — Gross PPE: 422392000.00
RICK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 422392000.00
RICK income_statement (annual, 2025-09-30) — Gross Profit: 159132000.00
RICK income_statement (quarterly, 2025-09-30) — Gross Profit: 39626000.00
RICK cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 4547000.00
RICK income_statement (annual, 2025-09-30) — Insurance And Claims: 15024000.00
RICK income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1529000.00
RICK income_statement (annual, 2025-09-30) — Interest Expense: 16352000.00
RICK income_statement (quarterly, 2025-09-30) — Interest Expense: 4120000.00
RICK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 16352000.00
RICK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4120000.00
RICK income_statement (annual, 2025-09-30) — Interest Income: 565000.00
RICK income_statement (quarterly, 2025-09-30) — Interest Income: 130000.00
RICK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 565000.00
RICK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 130000.00
RICK cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 15847000.00
RICK balance_sheet (annual, 2025-09-30) — Interest Payable: 524000.00
RICK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 524000.00
RICK balance_sheet (annual, 2025-09-30) — Inventory: 4857000.00
RICK balance_sheet (quarterly, 2025-09-30) — Inventory: 4857000.00
RICK balance_sheet (annual, 2025-09-30) — Invested Capital: 496882000.00
RICK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 496882000.00
RICK cash_flow (annual, 2025-09-30) — Investing Cash Flow: -24041000.00
RICK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1954000.00
RICK cash_flow (annual, 2025-09-30) — Issuance Of Debt: 10888000.00
RICK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1713000.00
RICK balance_sheet (annual, 2025-09-30) — Land And Improvements: 95260000.00
RICK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 95260000.00
RICK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 27320000.00
RICK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27320000.00
RICK balance_sheet (annual, 2025-09-30) — Long Term Debt: 214583000.00
RICK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 214583000.00
RICK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 241903000.00
RICK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 241903000.00
RICK cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 10888000.00
RICK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1713000.00
RICK cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -20502000.00
RICK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6071000.00
RICK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 16867000.00
RICK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16867000.00
RICK balance_sheet (annual, 2025-09-30) — Minority Interest: -222000.00
RICK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -222000.00
RICK income_statement (annual, 2025-09-30) — Minority Interests: -28000.00
RICK income_statement (quarterly, 2025-09-30) — Minority Interests: -22000.00
RICK cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -11907000.00
RICK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 7000.00
RICK cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -11860000.00
RICK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2702000.00
RICK balance_sheet (annual, 2025-09-30) — Net Debt: 202072000.00
RICK balance_sheet (quarterly, 2025-09-30) — Net Debt: 202072000.00
RICK income_statement (annual, 2025-09-30) — Net Income: 10811000.00
RICK income_statement (quarterly, 2025-09-30) — Net Income: -5502000.00
RICK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 10811000.00
RICK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5502000.00
RICK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 10839000.00
RICK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5480000.00
RICK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10811000.00
RICK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5502000.00
RICK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10811000.00
RICK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5502000.00
RICK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 10839000.00
RICK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5480000.00
RICK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 10839000.00
RICK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5480000.00
RICK income_statement (annual, 2025-09-30) — Net Interest Income: -15787000.00
RICK income_statement (quarterly, 2025-09-30) — Net Interest Income: -3990000.00
RICK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -9614000.00
RICK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4358000.00
RICK cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -9614000.00
RICK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4358000.00
RICK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -15787000.00
RICK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3990000.00
RICK cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -80000.00
RICK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
RICK cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 2393000.00
RICK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 277000.00
RICK balance_sheet (annual, 2025-09-30) — Net PPE: 304808000.00
RICK balance_sheet (quarterly, 2025-09-30) — Net PPE: 304808000.00
RICK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -14527000.00
RICK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2238000.00
RICK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 26428000.00
RICK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26428000.00
RICK balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 22939000.00
RICK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 22939000.00
RICK balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 1250000.00
RICK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1250000.00
RICK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21689000.00
RICK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21689000.00
RICK balance_sheet (annual, 2025-09-30) — Non Current Note Receivables: 3849000.00
RICK balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 3849000.00
RICK income_statement (annual, 2025-09-30) — Normalized EBITDA: 51858000.00
RICK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7164000.00
RICK income_statement (annual, 2025-09-30) — Normalized Income: 14306960.00
RICK income_statement (quarterly, 2025-09-30) — Normalized Income: -2561620.00
RICK balance_sheet (annual, 2025-09-30) — Notes Receivable: 320000.00
RICK balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 320000.00
RICK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 49418000.00
RICK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13734000.00
RICK cash_flow (annual, 2025-09-30) — Operating Gains Losses: -1032000.00
RICK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 194000.00
RICK income_statement (annual, 2025-09-30) — Operating Income: 36215000.00
RICK income_statement (quarterly, 2025-09-30) — Operating Income: 3193000.00
RICK income_statement (annual, 2025-09-30) — Operating Revenue: 259174000.00
RICK income_statement (quarterly, 2025-09-30) — Operating Revenue: 65524000.00
RICK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8684061.00
RICK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8684061.00
RICK balance_sheet (annual, 2025-09-30) — Other Current Assets: 656000.00
RICK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 656000.00
RICK balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 21198000.00
RICK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 21198000.00
RICK income_statement (annual, 2025-09-30) — Other Gand A: 54248000.00
RICK income_statement (quarterly, 2025-09-30) — Other Gand A: 21135000.00
RICK income_statement (annual, 2025-09-30) — Other Income Expense: -4980000.00
RICK income_statement (quarterly, 2025-09-30) — Other Income Expense: -3722000.00
RICK balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 171948000.00
RICK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 171948000.00
RICK cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1230000.00
RICK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 687000.00
RICK balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 2737000.00
RICK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2737000.00
RICK balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 8259000.00
RICK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8259000.00
RICK income_statement (annual, 2025-09-30) — Other Operating Expenses: 5090000.00
RICK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1378000.00
RICK balance_sheet (annual, 2025-09-30) — Other Properties: 79509000.00
RICK balance_sheet (quarterly, 2025-09-30) — Other Properties: 79509000.00
RICK balance_sheet (annual, 2025-09-30) — Other Receivables: 658000.00
RICK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 658000.00
RICK income_statement (annual, 2025-09-30) — Other Special Charges: 622000.00
RICK income_statement (quarterly, 2025-09-30) — Other Special Charges: 160000.00
RICK income_statement (annual, 2025-09-30) — Other Taxes: 14186000.00
RICK income_statement (quarterly, 2025-09-30) — Other Taxes: 3522000.00
RICK balance_sheet (annual, 2025-09-30) — Payables: 12718000.00
RICK balance_sheet (quarterly, 2025-09-30) — Payables: 12718000.00
RICK balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 38366000.00
RICK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38366000.00
RICK balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
RICK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RICK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 4312000.00
RICK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4312000.00
RICK income_statement (annual, 2025-09-30) — Pretax Income: 15448000.00
RICK income_statement (quarterly, 2025-09-30) — Pretax Income: -4519000.00
RICK balance_sheet (annual, 2025-09-30) — Properties: 0.00
RICK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RICK cash_flow (annual, 2025-09-30) — Purchase Of Business: -13000000.00
RICK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RICK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -14527000.00
RICK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2238000.00
RICK balance_sheet (annual, 2025-09-30) — Receivables: 3940000.00
RICK balance_sheet (quarterly, 2025-09-30) — Receivables: 3940000.00
RICK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 120302000.00
RICK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 31304000.00
RICK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 15078000.00
RICK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3841000.00
RICK income_statement (annual, 2025-09-30) — Rent And Landing Fees: 6406000.00
RICK income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 1660000.00
RICK income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 6406000.00
RICK income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1660000.00
RICK cash_flow (annual, 2025-09-30) — Repayment Of Debt: -20502000.00
RICK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6071000.00
RICK cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -11860000.00
RICK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2702000.00
RICK balance_sheet (annual, 2025-09-30) — Retained Earnings: 210106000.00
RICK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 210106000.00
RICK income_statement (annual, 2025-09-30) — Salaries And Wages: 1373000.00
RICK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 393000.00
RICK cash_flow (annual, 2025-09-30) — Sale Of Business: 1093000.00
RICK cash_flow (quarterly, 2025-09-30) — Sale Of Business: 7000.00
RICK income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 11512000.00
RICK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2975000.00
RICK income_statement (annual, 2025-09-30) — Selling General And Administration: 88563000.00
RICK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27692000.00
RICK balance_sheet (annual, 2025-09-30) — Share Issued: 8684061.00
RICK balance_sheet (quarterly, 2025-09-30) — Share Issued: 8684061.00
RICK income_statement (annual, 2025-09-30) — Special Income Charges: -4980000.00
RICK income_statement (quarterly, 2025-09-30) — Special Income Charges: -3722000.00
RICK cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1373000.00
RICK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 393000.00
RICK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 261101000.00
RICK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 261101000.00
RICK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 26428000.00
RICK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26428000.00
RICK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1484040.00
RICK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -781620.00
RICK income_statement (annual, 2025-09-30) — Tax Provision: 4609000.00
RICK income_statement (quarterly, 2025-09-30) — Tax Provision: 961000.00
RICK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
RICK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RICK balance_sheet (annual, 2025-09-30) — Taxes Receivable: 951000.00
RICK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 951000.00
RICK balance_sheet (annual, 2025-09-30) — Total Assets: 596935000.00
RICK balance_sheet (quarterly, 2025-09-30) — Total Assets: 596935000.00
RICK balance_sheet (annual, 2025-09-30) — Total Capitalization: 475684000.00
RICK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 475684000.00
RICK balance_sheet (annual, 2025-09-30) — Total Debt: 266415000.00
RICK balance_sheet (quarterly, 2025-09-30) — Total Debt: 266415000.00
RICK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 260879000.00
RICK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 260879000.00
RICK income_statement (annual, 2025-09-30) — Total Expenses: 243219000.00
RICK income_statement (quarterly, 2025-09-30) — Total Expenses: 67737000.00
RICK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 336056000.00
RICK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 336056000.00
RICK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 546067000.00
RICK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 546067000.00
RICK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 273101000.00
RICK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 273101000.00
RICK income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 30267000.00
RICK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -523000.00
RICK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 6882000.00
RICK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6882000.00
RICK income_statement (annual, 2025-09-30) — Total Unusual Items: -4980000.00
RICK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3722000.00
RICK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4980000.00
RICK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3722000.00
RICK balance_sheet (annual, 2025-09-30) — Working Capital: -12087000.00
RICK balance_sheet (quarterly, 2025-09-30) — Working Capital: -12087000.00
RICK income_statement (annual, 2025-09-30) — Write Off: 5340000.00
RICK income_statement (quarterly, 2025-09-30) — Write Off: 3560000.00
RICK income_statement (quarterly, 2025-12-31) — +Operating Expense: 28891000.00
RICK income_statement (quarterly, 2025-12-31) — +Total Revenue: 70828000.00
RICK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4499000.00
RICK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2913000.00
RICK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29144000.00
RICK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1163000.00
RICK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4463000.00
RICK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8295880.00
RICK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.57
RICK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 33709000.00
RICK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2331000.00
RICK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29828000.00
RICK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 78000.00
RICK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28631000.00
RICK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28631000.00
RICK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -545000.00
RICK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11351000.00
RICK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1543000.00
RICK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7816000.00
RICK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -846000.00
RICK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 25000.00
RICK cash_flow (quarterly, 2025-12-31) — Change In Payable: -846000.00
RICK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -846000.00
RICK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2822000.00
RICK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -354000.00
RICK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3997000.00
RICK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5078000.00
RICK balance_sheet (quarterly, 2025-12-31) — Common Stock: 78000.00
RICK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -545000.00
RICK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 233259000.00
RICK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -9831000.00
RICK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 30684000.00
RICK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25643000.00
RICK balance_sheet (quarterly, 2025-12-31) — Current Assets: 49967000.00
RICK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3386000.00
RICK balance_sheet (quarterly, 2025-12-31) — Current Debt: 34431000.00
RICK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37817000.00
RICK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 555000.00
RICK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 555000.00
RICK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 76244000.00
RICK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
RICK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
RICK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4187000.00
RICK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4187000.00
RICK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4187000.00
RICK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4187000.00
RICK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8295880.00
RICK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.57
RICK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4734000.00
RICK income_statement (quarterly, 2025-12-31) — EBIT: 1250000.00
RICK income_statement (quarterly, 2025-12-31) — EBITDA: 5437000.00
RICK cash_flow (quarterly, 2025-12-31) — End Cash Position: 28631000.00
RICK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11351000.00
RICK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5485000.00
RICK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -33000.00
RICK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16778000.00
RICK balance_sheet (quarterly, 2025-12-31) — Goodwill: 62242000.00
RICK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 232406000.00
RICK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 301386000.00
RICK income_statement (quarterly, 2025-12-31) — Gross Profit: 40144000.00
RICK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 115000.00
RICK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 482000.00
RICK income_statement (quarterly, 2025-12-31) — Insurance And Claims: 2718000.00
RICK income_statement (quarterly, 2025-12-31) — Interest Expense: 4350000.00
RICK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4350000.00
RICK income_statement (quarterly, 2025-12-31) — Interest Income: 99000.00
RICK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 99000.00
RICK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4086000.00
RICK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 651000.00
RICK balance_sheet (quarterly, 2025-12-31) — Inventory: 4832000.00
RICK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 489687000.00
RICK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1543000.00
RICK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2253000.00
RICK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26442000.00
RICK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 221997000.00
RICK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 248439000.00
RICK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2253000.00
RICK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4952000.00
RICK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2417000.00
RICK income_statement (quarterly, 2025-12-31) — Minority Interests: -85000.00
RICK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 600000.00
RICK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9831000.00
RICK balance_sheet (quarterly, 2025-12-31) — Net Debt: 227797000.00
RICK income_statement (quarterly, 2025-12-31) — Net Income: -4734000.00
RICK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4734000.00
RICK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4649000.00
RICK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4734000.00
RICK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4734000.00
RICK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4649000.00
RICK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4649000.00
RICK income_statement (quarterly, 2025-12-31) — Net Interest Income: -4251000.00
RICK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2699000.00
RICK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2699000.00
RICK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4251000.00
RICK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1724000.00
RICK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 188000.00
RICK balance_sheet (quarterly, 2025-12-31) — Net PPE: 301386000.00
RICK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2331000.00
RICK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 853000.00
RICK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 21689000.00
RICK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
RICK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21689000.00
RICK balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 3797000.00
RICK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5654000.00
RICK income_statement (quarterly, 2025-12-31) — Normalized Income: -4562570.00
RICK balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 247000.00
RICK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7816000.00
RICK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 30000.00
RICK income_statement (quarterly, 2025-12-31) — Operating Income: 11253000.00
RICK income_statement (quarterly, 2025-12-31) — Operating Revenue: 65916000.00
RICK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7789000.00
RICK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 625000.00
RICK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 34431000.00
RICK income_statement (quarterly, 2025-12-31) — Other Gand A: 12017000.00
RICK income_statement (quarterly, 2025-12-31) — Other Income Expense: -10102000.00
RICK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 170164000.00
RICK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10690000.00
RICK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2706000.00
RICK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8214000.00
RICK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -9885000.00
RICK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1303000.00
RICK balance_sheet (quarterly, 2025-12-31) — Other Properties: 301386000.00
RICK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1061000.00
RICK income_statement (quarterly, 2025-12-31) — Other Special Charges: -979000.00
RICK income_statement (quarterly, 2025-12-31) — Other Taxes: 3593000.00
RICK balance_sheet (quarterly, 2025-12-31) — Payables: 12229000.00
RICK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 37872000.00
RICK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RICK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7195000.00
RICK income_statement (quarterly, 2025-12-31) — Pretax Income: -3100000.00
RICK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2331000.00
RICK balance_sheet (quarterly, 2025-12-31) — Receivables: 4221000.00
RICK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 30684000.00
RICK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4187000.00
RICK income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 1651000.00
RICK income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1651000.00
RICK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4952000.00
RICK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -9831000.00
RICK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 204037000.00
RICK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 392000.00
RICK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 600000.00
RICK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3030000.00
RICK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19808000.00
RICK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7789000.00
RICK income_statement (quarterly, 2025-12-31) — Special Income Charges: -217000.00
RICK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 392000.00
RICK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 233259000.00
RICK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 853000.00
RICK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -45570.00
RICK income_statement (quarterly, 2025-12-31) — Tax Provision: 1549000.00
RICK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RICK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
RICK balance_sheet (quarterly, 2025-12-31) — Total Assets: 590262000.00
RICK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 455256000.00
RICK balance_sheet (quarterly, 2025-12-31) — Total Debt: 286256000.00
RICK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 235676000.00
RICK income_statement (quarterly, 2025-12-31) — Total Expenses: 59575000.00
RICK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 354586000.00
RICK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 540295000.00
RICK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 278342000.00
RICK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 11036000.00
RICK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7730000.00
RICK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -217000.00
RICK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -217000.00
RICK balance_sheet (quarterly, 2025-12-31) — Working Capital: -26277000.00
RICK income_statement (quarterly, 2025-12-31) — Write Off: 1163000.00
RICK income_statement (quarterly, 2026-03-31) — +Operating Expense: 27214000.00
RICK income_statement (quarterly, 2026-03-31) — +Total Revenue: 68722000.00
RICK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6258000.00
RICK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1940000.00
RICK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26880000.00
RICK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 7270000.00
RICK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
RICK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7741522.00
RICK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
RICK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28631000.00
RICK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1868000.00
RICK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 29007000.00
RICK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 77000.00
RICK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26890000.00
RICK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26890000.00
RICK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -617000.00
RICK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10932000.00
RICK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -690000.00
RICK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9881000.00
RICK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2855000.00
RICK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 87000.00
RICK cash_flow (quarterly, 2026-03-31) — Change In Payable: -2855000.00
RICK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2855000.00
RICK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1613000.00
RICK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1099000.00
RICK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -56000.00
RICK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1741000.00
RICK balance_sheet (quarterly, 2026-03-31) — Common Stock: 77000.00
RICK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -617000.00
RICK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 230051000.00
RICK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2438000.00
RICK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30047000.00
RICK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23430000.00
RICK balance_sheet (quarterly, 2026-03-31) — Current Assets: 40546000.00
RICK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3379000.00
RICK balance_sheet (quarterly, 2026-03-31) — Current Debt: 33396000.00
RICK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36775000.00
RICK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 687000.00
RICK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 687000.00
RICK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 73275000.00
RICK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2223000.00
RICK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2223000.00
RICK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4017000.00
RICK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4017000.00
RICK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4017000.00
RICK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4017000.00
RICK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7741522.00
RICK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
RICK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -326000.00
RICK income_statement (quarterly, 2026-03-31) — EBIT: 3898000.00
RICK income_statement (quarterly, 2026-03-31) — EBITDA: 7915000.00
RICK cash_flow (quarterly, 2026-03-31) — End Cash Position: 26890000.00
RICK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10932000.00
RICK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8013000.00
RICK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -218000.00
RICK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15467000.00
RICK balance_sheet (quarterly, 2026-03-31) — Goodwill: 62242000.00
RICK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 224513000.00
RICK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 302380000.00
RICK income_statement (quarterly, 2026-03-31) — Gross Profit: 38675000.00
RICK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1513000.00
RICK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 795000.00
RICK income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2507000.00
RICK income_statement (quarterly, 2026-03-31) — Interest Expense: 4515000.00
RICK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4515000.00
RICK income_statement (quarterly, 2026-03-31) — Interest Income: 82000.00
RICK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 82000.00
RICK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4408000.00
RICK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 630000.00
RICK balance_sheet (quarterly, 2026-03-31) — Inventory: 4745000.00
RICK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 478772000.00
RICK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -690000.00
RICK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RICK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25628000.00
RICK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 215325000.00
RICK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 240953000.00
RICK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
RICK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7833000.00
RICK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2480000.00
RICK income_statement (quarterly, 2026-03-31) — Minority Interests: -107000.00
RICK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1075000.00
RICK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2438000.00
RICK balance_sheet (quarterly, 2026-03-31) — Net Debt: 221831000.00
RICK income_statement (quarterly, 2026-03-31) — Net Income: -326000.00
RICK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -326000.00
RICK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -219000.00
RICK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -326000.00
RICK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -326000.00
RICK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -219000.00
RICK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -219000.00
RICK income_statement (quarterly, 2026-03-31) — Net Interest Income: -4433000.00
RICK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7833000.00
RICK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7833000.00
RICK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4433000.00
RICK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -44000.00
RICK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 103000.00
RICK balance_sheet (quarterly, 2026-03-31) — Net PPE: 302380000.00
RICK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1868000.00
RICK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5538000.00
RICK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 19466000.00
RICK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
RICK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19466000.00
RICK balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 4326000.00
RICK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15564000.00
RICK income_statement (quarterly, 2026-03-31) — Normalized Income: 4263400.00
RICK balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 210000.00
RICK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9881000.00
RICK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 154000.00
RICK income_statement (quarterly, 2026-03-31) — Operating Income: 11461000.00
RICK income_statement (quarterly, 2026-03-31) — Operating Revenue: 63804000.00
RICK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7686000.00
RICK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 804000.00
RICK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 33396000.00
RICK income_statement (quarterly, 2026-03-31) — Other Gand A: 11173000.00
RICK income_statement (quarterly, 2026-03-31) — Other Income Expense: -7645000.00
RICK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 162271000.00
RICK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 752000.00
RICK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2627000.00
RICK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8167000.00
RICK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000.00
RICK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1404000.00
RICK balance_sheet (quarterly, 2026-03-31) — Other Properties: 302380000.00
RICK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 477000.00
RICK income_statement (quarterly, 2026-03-31) — Other Special Charges: 161000.00
RICK income_statement (quarterly, 2026-03-31) — Other Taxes: 3623000.00
RICK balance_sheet (quarterly, 2026-03-31) — Payables: 12383000.00
RICK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35813000.00
RICK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RICK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5480000.00
RICK income_statement (quarterly, 2026-03-31) — Pretax Income: -617000.00
RICK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1868000.00
RICK balance_sheet (quarterly, 2026-03-31) — Receivables: 2627000.00
RICK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30047000.00
RICK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4017000.00
RICK income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1590000.00