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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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