RICOAUTO.NSRICOAUTO.NSNSE

Revenue (LTM)

$22.1B

+2.4% YoY

Net Income (LTM)

$214M

-44.2% YoY

Free Cash Flow

$-259M

Revenue CAGR (5Y)

+10.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	14,587	18,484↑26.7%	23,024↑24.6%	21,597↓6.2%	22,124↑2.4%
Gross Profit	4,427	5,200↑17.5%	6,738↑29.6%	2,281↓66.2%	2,141↓6.2%
Operating Income	96	669↑593.8%	1,122↑67.7%	1,035↓7.7%	869↓16.0%
Net Income	-142	237↑267.2%	510↑115.1%	383↓24.8%	214↓44.2%
EBITDA	986	1,757↑78.2%	2,439↑38.8%	2,313↓5.2%	2,001↓13.5%
EPS Diluted	-1.05	1.75↑266.7%	3.62↑106.9%	2.83↓21.8%	1.58↓44.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	139	76↓45.2%	167↑120.6%	84↓49.9%	105↑24.8%
Total Current Assets	7,342	7,586↑3.3%	7,663↑1.0%	7,030↓8.3%	7,462↑6.1%
Total Assets	16,436	17,950↑9.2%	19,357↑7.8%	18,948↓2.1%	20,017↑5.6%
Total Current Liabilities	7,468	9,493↑27.1%	8,240↓13.2%	8,017↓2.7%	8,545↑6.6%
Total Liabilities	10,347	11,610↑12.2%	12,461↑7.3%	11,718↓6.0%	12,688↑8.3%
Total Equity	6,058	6,336↑4.6%	6,893↑8.8%	7,200↑4.5%	7,299↑1.4%
Total Debt	5,540	6,132↑10.7%	7,543↑23.0%	6,885↓8.7%	6,973↑1.3%
Net Debt	5,293	5,916↑11.8%	7,375↑24.7%	6,801↓7.8%	6,774↓0.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	227	2,163↑853.7%	1,599↓26.1%	2,472↑54.6%	1,326↓46.4%
Capital Expenditure	-1,241	-2,039↓64.3%	-2,004↑1.7%	-1,706↑14.9%	-1,585↑7.1%
Free Cash Flow	-1,014	124↑112.2%	-404↓425.8%	767↑289.6%	-259↓133.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	20	-63↓408.9%	94↑250.1%	-84↓188.8%	108↑229.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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