Earnings
RICK
21.79
-4.18%
-0.95
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
596.93M
50.87M
33.71M
--
33.71M
--
--
3.94M
4.86M
4.31M
4.05M
546.07M
304.81M
422.39M
117.58M
62.73M
171.95M
--
3.85M
2.74M
336.06M
62.95M
5.84M
--
31.67M
0.00
21.20M
4.25M
273.10M
214.58M
214.58M
--
235.78M
21.69M
36.83M
260.88M
261.10M
0.00
--
87.00K
50.91M
210.11M
--
--
--
--
-222.00K
596.93M
8.68M
--
FY 2024
584.36M
47.28M
32.35M
--
32.35M
--
--
5.83M
4.68M
3.81M
614.00K
537.08M
306.31M
412.57M
106.26M
61.91M
163.46M
--
4.17M
1.23M
321.25M
48.08M
5.64M
--
21.49M
0.00
18.87M
2.08M
273.18M
219.33M
219.33M
--
238.20M
22.69M
31.16M
263.11M
263.36M
--
--
90.00K
61.51M
201.76M
--
--
--
--
-250.00K
584.36M
8.96M
--
FY 2023
610.88M
37.47M
21.02M
--
21.02M
--
--
10.10M
4.41M
1.39M
552.00K
573.41M
317.64M
398.49M
80.85M
70.77M
179.15M
--
4.44M
1.42M
329.56M
47.98M
6.11M
--
16.48M
0.00
22.84M
2.54M
281.58M
216.91M
216.91M
--
239.75M
29.14M
35.53M
281.32M
281.58M
0.00
--
94.00K
80.44M
201.05M
--
--
--
--
-257.00K
610.88M
9.40M
--
FY 2022
530.74M
51.16M
35.98M
--
35.98M
--
--
8.74M
3.89M
939.00K
1.61M
479.58M
261.66M
332.24M
70.58M
67.77M
144.05M
--
4.69M
1.41M
288.98M
31.50M
5.48M
--
13.64M
0.00
11.90M
480.00K
257.48M
190.57M
190.57M
--
202.46M
30.56M
36.35M
241.76M
241.27M
0.00
--
92.00K
67.23M
173.95M
--
--
--
--
489.00K
530.74M
9.23M
--
FY 2021
364.62M
52.95M
35.69M
--
35.69M
--
--
7.79M
2.66M
1.93M
4.89M
311.67M
200.26M
263.46M
63.20M
39.38M
67.82M
--
2.84M
1.37M
185.40M
23.02M
4.41M
--
11.45M
0.00
6.43M
732.00K
162.37M
118.73M
118.73M
--
125.17M
19.14M
24.50M
179.22M
179.82M
0.00
--
90.00K
50.04M
129.69M
--
--
--
--
-600.00K
364.62M
9.00M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.