RIC.AXRIC.AXASX
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Revenue (LTM)
$1.3B
+3.1% YoY
Net Income (LTM)
$43M
+8.7% YoY
Free Cash Flow
$34M
Revenue CAGR (5Y)
+6.1%
Marginsstable
|
FCF$0.0B
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
928
1,049
1,260
Gross Profit
79
100
111
Operating Income
36
54
63
Net Income
25
42
42
EBITDA
69
89
89
EPS Diluted
0.08
0.13
0.13

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
40
27
43
Total Current Assets
281
277
284
Total Assets
613
607
618
Total Current Liabilities
193
234
225
Total Liabilities
326
291
302
Total Equity
288
316
315
Total Debt
137
62
81
Net Debt
83
23
38

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
86
47
79
Capital Expenditure
-22
-24
-35
Free Cash Flow
64
23
44
Stock-Based Comp
2
4
4
Net Change in Cash
-6
-13
16
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down