speb/financial-data huggingface dataset:
RIC.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 44974000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 14727000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14727000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5929000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5929000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5929000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5929000.00
RIC.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15072000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3768000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 5929000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5929000.00
RIC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26857000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15144000.00
RIC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -68681000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2903000.00
RIC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 40865000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19163000.00
RIC.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 1298000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 65000.00
RIC.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5620000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3469000.00
RIC.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7023000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3618000.00
RIC.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 7731000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6023000.00
RIC.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -3614000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5939000.00
RIC.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 7731000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6023000.00
RIC.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -959000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1117000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Common Stock: 14727000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 14727000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 217141000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 217141000.00
RIC.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 251400000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -10832000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11226000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11226000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Current Assets: 166308000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 166308000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10423000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10423000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Current Debt: 11879000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 11879000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22302000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22302000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 456000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 456000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2768000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2768000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2768000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2768000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 89945000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 89945000.00
RIC.TO cash_flow (annual, 2025-12-31) — Depreciation: 12742000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 3102000.00
RIC.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18900000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5042000.00
RIC.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18900000.00
RIC.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18900000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5042000.00
RIC.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18900000.00
RIC.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 11418013.00
RIC.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.44
RIC.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16400000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2665000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 1256000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1256000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 7476000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 7476000.00
RIC.TO income_statement (annual, 2025-12-31) — EBIT: 32781000.00
RIC.TO income_statement (quarterly, 2025-12-31) — EBIT: 7354000.00
RIC.TO income_statement (annual, 2025-12-31) — EBITDA: 51681000.00
RIC.TO income_statement (quarterly, 2025-12-31) — EBITDA: 12396000.00
RIC.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 24000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -71000.00
RIC.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 701000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 52000.00
RIC.TO cash_flow (annual, 2025-12-31) — End Cash Position: 5929000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 5929000.00
RIC.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 26857000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15143000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 106583000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 106583000.00
RIC.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 36468000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16981000.00
RIC.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2218000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1520000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19875000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19875000.00
RIC.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 70350000.00
RIC.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 42350000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Goodwill: 120898000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 120898000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 186146000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 186146000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 50351000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 50351000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 81109000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 81109000.00
RIC.TO income_statement (annual, 2025-12-31) — Gross Profit: 178776000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 121706000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: -947000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: -947000.00
RIC.TO income_statement (annual, 2025-12-31) — Interest Expense: 4955000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1406000.00
RIC.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4955000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1406000.00
RIC.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2675000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -888000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -6154000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -6154000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Inventory: 100630000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 100630000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 275838000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 275838000.00
RIC.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68681000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2903000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 550000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 550000.00
RIC.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 69828000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1824000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Leases: 68770000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Leases: 68770000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34551000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34551000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 46818000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 46818000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81369000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81369000.00
RIC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 69828000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1824000.00
RIC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25224000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8664000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1649000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1649000.00
RIC.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -63314000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -802000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Net Debt: 52768000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 52768000.00
RIC.TO income_statement (annual, 2025-12-31) — Net Income: 16400000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Net Income: 2665000.00
RIC.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16400000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2665000.00
RIC.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16400000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2665000.00
RIC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16400000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2665000.00
RIC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16400000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2665000.00
RIC.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 35047000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5977000.00
RIC.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16400000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2665000.00
RIC.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1451000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -779000.00
RIC.TO income_statement (annual, 2025-12-31) — Net Interest Income: -8654000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -5105000.00
RIC.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 44604000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10488000.00
RIC.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 44604000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10488000.00
RIC.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8654000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5105000.00
RIC.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -970000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 81000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Net PPE: 46827000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 46827000.00
RIC.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2946000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1403000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30995000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30995000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8530000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8530000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8530000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8530000.00
RIC.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 58850000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 15827000.00
RIC.TO income_statement (annual, 2025-12-31) — Normalized Income: 22493650.00
RIC.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 5581350.00
RIC.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 40865000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19163000.00
RIC.TO income_statement (annual, 2025-12-31) — Operating Income: 43625000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Operating Income: 14555000.00
RIC.TO income_statement (annual, 2025-12-31) — Operating Revenue: 430176000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 110874000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11418013.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11418013.00
RIC.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11879000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11879000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 19875000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 19875000.00
RIC.TO income_statement (annual, 2025-12-31) — Other Gand A: 6441000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -21559000.00
RIC.TO income_statement (annual, 2025-12-31) — Other Income Expense: -7145000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -3502000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 65248000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65248000.00
RIC.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4951000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2106000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2106000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4952000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4952000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Other Payable: 2214000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 2214000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Other Properties: 3745000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3745000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 922000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 922000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Payables: 53649000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Payables: 53649000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 64875000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 64875000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9666000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9666000.00
RIC.TO income_statement (annual, 2025-12-31) — Pretax Income: 27826000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 5948000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RIC.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -63314000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -802000.00
RIC.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1451000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -779000.00
RIC.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2946000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1403000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 201000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 201000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Receivables: 49627000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 49627000.00
RIC.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 251400000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -10832000.00
RIC.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18900000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5042000.00
RIC.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1358000.00
RIC.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1358000.00
RIC.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25224000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8664000.00
RIC.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4951000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 182539000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 182539000.00
RIC.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 62551000.00
RIC.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 45901000.00
RIC.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 116251000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 88251000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Share Issued: 11418013.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 11418013.00
RIC.TO income_statement (annual, 2025-12-31) — Special Income Charges: -4951000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 217141000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 217141000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30995000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30995000.00
RIC.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1075350.00
RIC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -514650.00
RIC.TO income_statement (annual, 2025-12-31) — Tax Provision: 11426000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 3283000.00
RIC.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
RIC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
RIC.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14419000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2746000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Total Assets: 401937000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 401937000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 263959000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 263959000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Total Debt: 103671000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 103671000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 217141000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 217141000.00
RIC.TO income_statement (annual, 2025-12-31) — Total Expenses: 386551000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 96319000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 184796000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 184796000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 235629000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 235629000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94851000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94851000.00
RIC.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 35047000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5977000.00
RIC.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3699000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 368000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 368000.00
RIC.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -7169000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3431000.00
RIC.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7169000.00
RIC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3431000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Working Capital: 76363000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 76363000.00
RIC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 35412000.00
RIC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 105727000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 63815000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52214000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1218000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1218000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11327246.00
RIC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
RIC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5929000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -918000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28586000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5698000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5386000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5386000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3750000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5386000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3461000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1892000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4405000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2150000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7428000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -399000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2326000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8003000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2326000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -948000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 5698000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 212566000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -9029000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 59812000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 167382000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71506000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 3116000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4334000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4334000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4334000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4334000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11327246.00
RIC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.53
RIC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5965000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1221000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 6681000.00
RIC.TO income_statement (quarterly, 2026-03-31) — EBIT: 9702000.00
RIC.TO income_statement (quarterly, 2026-03-31) — EBITDA: 14036000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 24000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 405000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 5386000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3461000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3487000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -825000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 22079000.00
RIC.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11400000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 121644000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 187573000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40835000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 45915000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: -211000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1779000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1779000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -786000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 99274000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 285589000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1892000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 574000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14000000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28586000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 73023000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 101609000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 14000000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3896000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9029000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 67637000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Net Income: 5965000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5965000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5965000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5965000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5965000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10503000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5965000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -205000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1779000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 10104000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 10104000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1779000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -974000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 40835000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -713000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24993000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7882000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7882000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14861000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 6586118.89
RIC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4405000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Operating Income: 10503000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 105727000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11098939.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 22079000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 11400000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -801000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 65929000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -389000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2199000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 40835000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 71506000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 71506000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10508000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 7923000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -205000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -713000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 52214000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 59812000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4334000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3896000.00
RIC.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9029000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 184789000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 19678000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31078000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 11098939.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 212566000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24993000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -203881.11
RIC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1958000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
RIC.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2040000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 398563000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 285589000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 101609000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 212566000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 95224000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 185997000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 231181000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 114491000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10503000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: -211000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -825000.00
RIC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -825000.00
RIC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 95876000.00
RICA.L income_statement (annual, 2021-06-30) — Basic EPS: 0.36
RICA.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 186055211.00
RICA.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 66648150.00
RICA.L cash_flow (annual, 2021-06-30) — Net Preferred Stock Issuance: 66648150.00
RICA.L cash_flow (annual, 2021-06-30) — Preferred Stock Issuance: 66648150.00
RICA.L income_statement (annual, 2022-06-30) — +Operating Expense: 853105.00
RICA.L income_statement (annual, 2022-06-30) — +Total Revenue: 31320343.00
RICA.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 21395985.00
RICA.L income_statement (annual, 2022-06-30) — Basic Average Shares: 250324202.00
RICA.L income_statement (annual, 2022-06-30) — Basic EPS: 0.12
RICA.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 55833380.00
RICA.L balance_sheet (annual, 2022-06-30) — Capital Stock: 608654303.00
RICA.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 91882581.00
RICA.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 91882581.00
RICA.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -7426542.00
RICA.L cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
RICA.L cash_flow (annual, 2022-06-30) — Change In Payable: 282338.00
RICA.L cash_flow (annual, 2022-06-30) — Change In Receivables: -628286.00
RICA.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -345948.00
RICA.L cash_flow (annual, 2022-06-30) — Changes In Cash: 36377437.00
RICA.L balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
RICA.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -7426542.00
RICA.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 344130470.00
RICA.L balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 503673.00
RICA.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 250324202.00
RICA.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.12
RICA.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 29610500.00
RICA.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -328236.00
RICA.L cash_flow (annual, 2022-06-30) — End Cash Position: 91882581.00
RICA.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 852380832.00
RICA.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 348752882.00
RICA.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -312375445.00
RICA.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -341968233.00
RICA.L income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 22680282.00
RICA.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 853105.00
RICA.L income_statement (annual, 2022-06-30) — Interest Income: 1524401.00
RICA.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 853370514.00
RICA.L balance_sheet (annual, 2022-06-30) — Investments And Advances: 853370514.00
RICA.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 359096108.00
RICA.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 328236.00
RICA.L income_statement (annual, 2022-06-30) — Net Income: 29610500.00
RICA.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 29610500.00
RICA.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 29610500.00
RICA.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 29610500.00
RICA.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 29610500.00
RICA.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 29610500.00
RICA.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 29610500.00
RICA.L income_statement (annual, 2022-06-30) — Net Interest Income: 1524401.00
RICA.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
RICA.L cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 359096108.00
RICA.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 952784773.00
RICA.L income_statement (annual, 2022-06-30) — Normalized Income: 29610500.00
RICA.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -312375445.00
RICA.L income_statement (annual, 2022-06-30) — Operating Revenue: 31320343.00
RICA.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 323002764.00
RICA.L balance_sheet (annual, 2022-06-30) — Other Payable: 271330.00
RICA.L balance_sheet (annual, 2022-06-30) — Payables: 21667315.00
RICA.L balance_sheet (annual, 2022-06-30) — Preferred Stock: 608654303.00
RICA.L balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 608654303.00
RICA.L cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 359096108.00
RICA.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7057.00
RICA.L income_statement (annual, 2022-06-30) — Pretax Income: 30467238.00
RICA.L balance_sheet (annual, 2022-06-30) — Receivables: 29695609.00
RICA.L income_statement (annual, 2022-06-30) — Selling General And Administration: 853105.00
RICA.L balance_sheet (annual, 2022-06-30) — Share Issued: 323002764.00
RICA.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 952784773.00
RICA.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 344130470.00
RICA.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RICA.L income_statement (annual, 2022-06-30) — Tax Provision: 856738.00
RICA.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.03
RICA.L balance_sheet (annual, 2022-06-30) — Total Assets: 974955761.00
RICA.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 952784773.00
RICA.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 22170988.00
RICA.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
RICA.L income_statement (annual, 2023-06-30) — +Operating Expense: 1295596.00
RICA.L income_statement (annual, 2023-06-30) — +Total Revenue: -32500669.00
RICA.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 1278114.00
RICA.L income_statement (annual, 2023-06-30) — Basic Average Shares: 361081202.00
RICA.L income_statement (annual, 2023-06-30) — Basic EPS: -0.10
RICA.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 91882581.00
RICA.L balance_sheet (annual, 2023-06-30) — Capital Stock: 791710799.00
RICA.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 50508224.00
RICA.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 50508224.00
RICA.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -9385012.00
RICA.L cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
RICA.L cash_flow (annual, 2023-06-30) — Change In Payable: 220978.00
RICA.L cash_flow (annual, 2023-06-30) — Change In Receivables: -498304.00
RICA.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -277326.00
RICA.L cash_flow (annual, 2023-06-30) — Changes In Cash: -41652548.00
RICA.L balance_sheet (annual, 2023-06-30) — Common Stock: 0.00
RICA.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -9385012.00
RICA.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 300329536.00
RICA.L balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 0.00
RICA.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 361081202.00
RICA.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.10
RICA.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -34415922.00
RICA.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 278191.00
RICA.L cash_flow (annual, 2023-06-30) — End Cash Position: 50508224.00
RICA.L balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1037539714.00
RICA.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 173527417.00
RICA.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -215179965.00
RICA.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -180208526.00
RICA.L income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 52224389.00
RICA.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 1295596.00
RICA.L income_statement (annual, 2023-06-30) — Interest Income: 9044910.00
RICA.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1041036999.00
RICA.L balance_sheet (annual, 2023-06-30) — Investments And Advances: 1041036999.00
RICA.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 184342250.00
RICA.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -278191.00
RICA.L income_statement (annual, 2023-06-30) — Net Income: -34415922.00
RICA.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -34415922.00
RICA.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -34415922.00
RICA.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -34415922.00
RICA.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -34415922.00
RICA.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -34415922.00
RICA.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -34415922.00
RICA.L income_statement (annual, 2023-06-30) — Net Interest Income: 9044910.00
RICA.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
RICA.L cash_flow (annual, 2023-06-30) — Net Preferred Stock Issuance: 184342250.00
RICA.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1092040335.00
RICA.L income_statement (annual, 2023-06-30) — Normalized Income: -34415922.00
RICA.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -215179965.00
RICA.L income_statement (annual, 2023-06-30) — Operating Revenue: -32500669.00
RICA.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 383517764.00
RICA.L balance_sheet (annual, 2023-06-30) — Other Payable: 218820.00
RICA.L balance_sheet (annual, 2023-06-30) — Payables: 1496934.00
RICA.L balance_sheet (annual, 2023-06-30) — Preferred Stock: 791710799.00
RICA.L balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 791710799.00
RICA.L cash_flow (annual, 2023-06-30) — Preferred Stock Issuance: 184342250.00
RICA.L cash_flow (annual, 2023-06-30) — Preferred Stock Payments: 0.00
RICA.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 18095.00
RICA.L income_statement (annual, 2023-06-30) — Pretax Income: -33796265.00
RICA.L balance_sheet (annual, 2023-06-30) — Receivables: 1973951.00
RICA.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
RICA.L income_statement (annual, 2023-06-30) — Selling General And Administration: 1295596.00
RICA.L balance_sheet (annual, 2023-06-30) — Share Issued: 383517764.00
RICA.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1092040335.00
RICA.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 300329536.00
RICA.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RICA.L income_statement (annual, 2023-06-30) — Tax Provision: 619657.00
RICA.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
RICA.L balance_sheet (annual, 2023-06-30) — Total Assets: 1093537269.00
RICA.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1092040335.00
RICA.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1496934.00
RICA.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
RICA.L income_statement (annual, 2024-06-30) — +Operating Expense: 1698239.00
RICA.L income_statement (annual, 2024-06-30) — +Total Revenue: 12509697.00
RICA.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 3711629.00
RICA.L income_statement (annual, 2024-06-30) — Basic Average Shares: 377895332.00
RICA.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 50508224.00
RICA.L balance_sheet (annual, 2024-06-30) — Capital Stock: 723100329.00
RICA.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 18788529.00
RICA.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 18788529.00
RICA.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -13858798.00
RICA.L cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
RICA.L cash_flow (annual, 2024-06-30) — Change In Payable: -83703.00
RICA.L cash_flow (annual, 2024-06-30) — Change In Receivables: -1690742.00
RICA.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -1774445.00
RICA.L cash_flow (annual, 2024-06-30) — Changes In Cash: -32025511.00
RICA.L balance_sheet (annual, 2024-06-30) — Common Stock: 0.00
RICA.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -13858798.00
RICA.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 296638492.00
RICA.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -65906777.00
RICA.L balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 3368567.00
RICA.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
RICA.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 10167754.00
RICA.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 305816.00
RICA.L cash_flow (annual, 2024-06-30) — End Cash Position: 18788529.00
RICA.L balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1004731917.00
RICA.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -79765575.00