RICK Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

596.93M

+2.15%

597.41M

-0.6%

589.76M

-3.3%

586.22M

-5.33%

584.36M

-4.34%

600.99M

-3.08%

609.89M

-1.81%

619.22M

+11.34%

610.88M

+15.1%

620.11M

+23.48%

621.13M

+27.4%

556.16M

+19.43%

530.74M

+45.56%

502.18M

+36.48%

487.55M

+35.01%

465.68M

+29.86%

364.62M

+1.02%

367.94M

+2.1%

361.11M

358.61M

Total Current Assets

50.87M

+7.58%

45.31M

-13.01%

45.55M

+8.38%

47.10M

+3.21%

47.28M

+26.18%

52.09M

+27.47%

42.03M

+1.97%

45.64M

-13.92%

37.47M

-26.75%

40.86M

-28.18%

41.22M

-32.41%

53.02M

+35.68%

51.16M

-3.38%

56.89M

+31.79%

60.99M

+57.17%

39.08M

+29.17%

52.95M

+68.45%

43.17M

+52.28%

38.80M

30.25M

Cash & Short Term Investments

33.71M

+4.2%

29.35M

-16.02%

32.66M

+63.54%

34.72M

+64.11%

32.35M

+53.88%

34.95M

+48.18%

19.97M

-12.34%

21.16M

-37.98%

21.02M

-41.57%

23.58M

-37.11%

22.78M

-40.15%

34.11M

+89.97%

35.98M

+0.82%

37.50M

+29.01%

38.07M

+88.86%

17.95M

+5.82%

35.69M

+128.68%

29.07M

+96.47%

20.16M

16.97M

Loans & Receivables - Net

3.94M

-32.44%

4.61M

-34.73%

4.17M

-53.85%

3.52M

-60.33%

5.83M

-42.23%

7.06M

-8.08%

9.04M

+29.31%

8.87M

+41.9%

10.10M

+15.5%

7.68M

+83.62%

6.99M

+6.71%

6.25M

+0.22%

8.74M

+12.2%

4.18M

+56.3%

6.55M

+70.5%

6.24M

+12.48%

7.79M

+11.8%

2.67M

-53.46%

3.84M

5.54M

Inventories - Total

4.86M

+3.87%

4.75M

+2.64%

4.64M

+2%

4.64M

+0.22%

4.68M

+5.98%

4.62M

+1.16%

4.55M

-0.37%

4.63M

+14.29%

4.41M

+13.33%

4.57M

+21.93%

4.57M

+36%

4.05M

+14.76%

3.89M

+46.41%

3.75M

+51.23%

3.36M

+39.87%

3.53M

+47.45%

2.66M

+12.1%

2.48M

-5.63%

2.40M

2.39M

Prepaid Expenses

4.31M

+13.09%

2.37M

-48.99%

3.20M

-57.8%

3.33M

-66.44%

3.81M

+174.12%

4.64M

+12.94%

7.58M

+29.96%

9.93M

+28.33%

1.39M

+48.14%

4.11M

+13.81%

5.83M

+1%

7.74M

+5.46%

939.00K

-51.3%

3.61M

+14.69%

5.77M

+43.07%

7.34M

+57.83%

1.93M

-60.52%

3.15M

+122.26%

4.04M

4.65M

Assets Held for Sale - Short-Term

3.39M

-100%

74.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.05M

-78.53%

6.99M

+43.01%

6.13M

-17.01%

3.11M

4.89M

+142.77%

7.38M

Other Current Assets

656.00K

+6.84%

849.00K

+3.41%

873.00K

+7.91%

892.00K

-15.21%

614.00K

+11.23%

821.00K

-11.05%

809.00K

-22.14%

1.05M

+20.78%

552.00K

-1.43%

923.00K

+6.34%

1.04M

-6.14%

871.00K

-3.86%

560.00K

868.00K

-5.34%

1.11M

+12.39%

906.00K

+29.8%

-100%

917.00K

-47.66%

985.00K

698.00K

Total Non-Current Assets

546.07M

+1.67%

552.11M

+0.58%

544.20M

-4.17%

539.12M

-6.01%

537.08M

-6.34%

548.90M

-5.24%

567.86M

-2.08%

573.58M

+14%

573.41M

+19.57%

579.25M

+30.08%

579.91M

+35.95%

503.14M

+17.94%

479.58M

+53.87%

445.29M

+37.11%

426.56M

+32.35%

426.60M

+29.92%

311.67M

-5.41%

324.77M

-2.19%

322.31M

328.36M

Property Plant & Equipment - Net

304.81M

-0.49%

308.89M

-0.59%

308.35M

-4.13%

308.19M

-3.26%

306.31M

-3.57%

310.71M

-0.8%

321.62M

-3.45%

318.57M

+12.62%

317.64M

+21.39%

313.21M

+27.08%

333.11M

+39.02%

282.87M

+18%

261.66M

+30.66%

246.46M

+21.67%

239.61M

+19.9%

239.72M

+16.56%

200.26M

-3.22%

202.57M

-2.58%

199.85M

205.67M

Other Non-Current Assets

2.74M

+123.06%

2.10M

+56.56%

1.92M

+40.82%

2.03M

+45.97%

1.23M

-13.29%

1.34M

-15.12%

1.36M

-26.62%

1.39M

-7.65%

1.42M

+0.57%

1.58M

-24.28%

1.86M

+4.8%

1.50M

-4.02%

1.41M

+2.93%

2.09M

+126.46%

1.77M

+119.73%

1.57M

+77.55%

1.37M

+51.89%

922.00K

+5.61%

806.00K

882.00K

Intangible Assets - Net

234.67M

+4.13%

237.18M

+1.96%

229.91M

-4.44%

224.79M

-9.82%

225.37M

-9.82%

232.62M

-10.51%

240.59M

+0.09%

249.26M

+16.4%

249.92M

+17.99%

259.95M

+35.4%

240.38M

+33.72%

214.14M

+19.1%

211.82M

+97.58%

191.98M

+62.07%

179.77M

+51.38%

179.80M

+51.3%

107.20M

-9.73%

118.46M

-1.56%

118.76M

118.83M

Total Liabilities

336.06M

+4.61%

328.11M

-0.59%

321.22M

-0.98%

317.45M

-4.62%

321.25M

-2.52%

330.06M

-2.55%

324.39M

-6.02%

332.83M

+9.36%

329.56M

+14.04%

338.68M

+25.21%

345.17M

+32.69%

304.35M

+23.76%

288.98M

+55.87%

270.49M

+41.88%

260.13M

+32.87%

245.91M

+23.61%

185.40M

-11.13%

190.64M

-6.98%

195.78M

198.95M

Total Current Liabilities

62.95M

+30.94%

49.04M

-15.04%

46.62M

-17.33%

46.32M

-15.23%

48.08M

+0.2%

57.72M

+10.5%

56.40M

+7.08%

54.64M

+35.97%

47.98M

+52.32%

52.24M

+55.11%

52.67M

+49.14%

40.19M

+13.17%

31.50M

+36.81%

33.68M

+5.05%

35.31M

+2.62%

35.51M

+4.31%

23.02M

-38.28%

32.06M

-3.07%

34.41M

34.04M

Accounts Payable & Accruals

33.67M

+44.72%

20.92M

-6.13%

20.18M

-18.78%

22.51M

-21.57%

23.27M

+22.68%

22.28M

-0.13%

24.84M

+2.38%

28.70M

+26.34%

18.96M

+19.79%

22.31M

+29.11%

24.27M

+18.5%

22.72M

-1.42%

15.83M

+13.61%

17.28M

+9.4%

20.48M

+37%

23.05M

+47.62%

13.93M

-20.59%

15.80M

+28.74%

14.95M

15.61M

Short-Term Debt & Current Portion of Long-Term Debt

21.20M

+12.33%

18.62M

-35.54%

19.74M

-21.28%

17.79M

-10.11%

18.87M

-17.39%

28.89M

+21.26%

25.07M

+19.3%

19.79M

+48.89%

22.84M

+92.02%

23.82M

+93.77%

21.02M

+88.03%

13.29M

+47.63%

11.90M

+84.89%

12.29M

-10.22%

11.18M

-31.76%

9.00M

-42.6%

6.43M

-60.54%

13.70M

-20.6%

16.38M

15.69M

Income Taxes Payable

572.00K

216.00K

-100%

99.00K

Operating Lease Liabilities - Short-Term

3.31M

+0.73%

3.25M

+2.78%

3.07M

-0.81%

3.01M

-0.95%

3.29M

+10.51%

3.16M

+8.14%

3.10M

+4.98%

3.04M

+6.56%

2.98M

+6.51%

2.92M

+7.07%

2.95M

+27.97%

2.85M

+24.56%

2.79M

+57.02%

2.73M

+58.72%

2.31M

+36.29%

2.29M

+38%

1.78M

+9.34%

1.72M

+8.45%

1.69M

1.66M

Other Current Liabilities

4.77M

+80.02%

6.25M

+84.37%

3.06M

-9.51%

2.80M

-10.21%

2.65M

-17.07%

3.39M

+6.53%

3.38M

-23.68%

3.12M

+153.54%

3.20M

+226.66%

3.18M

+131.66%

4.43M

+227.79%

1.23M

+4.68%

979.00K

+11.63%

1.37M

+61.46%

1.35M

-3.01%

1.17M

+7.81%

877.00K

-51.97%

851.00K

-56.82%

1.40M

1.09M

Total Non-Current Liabilities

273.10M

-0.03%

279.07M

+2.47%

274.59M

+2.46%

271.13M

-2.54%

273.18M

-2.98%

272.33M

-4.93%

268.00M

-8.38%

278.19M

+5.31%

281.58M

+9.36%

286.44M

+20.96%

292.50M

+30.11%

264.16M

+25.55%

257.48M

+58.57%

236.81M

+49.33%

224.81M

+39.32%

210.40M

+27.59%

162.37M

-5.22%

158.58M

-7.73%

161.36M

164.90M

Accrued Expenses - Long-Term

7.01M

7.44M

Debt - Long-Term

214.58M

-2.16%

222.64M

+2.83%

221.72M

+7.19%

217.74M

+1.59%

219.33M

+1.11%

216.51M

-1.59%

206.85M

-7.96%

214.32M

+8.28%

216.91M

+13.82%

220.00M

+25.23%

224.75M

+34.66%

197.94M

+29.5%

190.57M

+60.5%

175.67M

+54.22%

166.90M

+43.84%

152.85M

+28.3%

118.73M

-5.11%

113.91M

-9.23%

116.03M

119.14M

Other Non-Current Liabilities

2.50M

+528.39%

326.00K

+2.52%

4.74M

+1395.58%

3.61M

+1000.91%

398.00K

+13.07%

318.00K

-10.42%

317.00K

-17.23%

328.00K

-15.03%

352.00K

+0.86%

355.00K

+1.14%

383.00K

+7.89%

386.00K

+8.12%

349.00K

-0.29%

351.00K

-0.85%

355.00K

-0.56%

357.00K

-0.83%

350.00K

-3.31%

354.00K

-4.84%

357.00K

360.00K

Total Shareholders' Equity

260.88M

-0.85%

269.30M

-0.6%

268.54M

-5.94%

268.77M

-6.15%

263.11M

-6.47%

270.93M

-3.73%

285.50M

+3.46%

286.38M

+13.73%

281.32M

+16.37%

281.43M

+21.47%

275.96M

+21.34%

251.81M

+14.58%

241.76M

+34.89%

231.69M

+30.68%

227.42M

+37.55%

219.77M

+37.65%

179.22M

+17.67%

177.29M

+14.06%

165.33M

159.66M

Shareholders' Equity

261.10M

-0.86%

269.55M

-0.6%

268.79M

-5.94%

268.98M

-6.16%

263.36M

-6.47%

271.18M

-3.7%

285.76M

+3.51%

286.62M

+13.79%

281.58M

+16.71%

281.61M

+21.26%

276.08M

+21.08%

251.89M

+14.3%

241.27M

+34.17%

232.24M

+30.55%

228.01M

+37.41%

220.38M

+37.56%

179.82M

+17.75%

177.88M

+14.21%

165.94M

160.21M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

261.10M

-0.86%

269.55M

-0.6%

268.79M

-5.94%

268.98M

-6.16%

263.36M

-6.47%

271.18M

-3.7%

285.76M

+3.51%

286.62M

+13.79%

281.58M

+16.71%

281.61M

+21.26%

276.08M

+21.08%

251.89M

+14.3%

241.27M

+34.17%

232.24M

+30.55%

228.01M

+37.41%

220.38M

+37.56%

179.82M

+17.75%

177.88M

+14.21%

165.94M

160.21M

Minority Interest

-222.00K

-11.2%

-244.00K

-2.79%

-246.00K

-6.82%

-209.00K

-12.55%

-250.00K

-2.72%

-251.00K

+35.68%

-264.00K

+125.64%

-239.00K

+206.41%

-257.00K

-152.56%

-185.00K

-66.36%

-117.00K

-80.17%

-78.00K

-87.23%

489.00K

-181.5%

-550.00K

-6.46%

-590.00K

-2.8%

-611.00K

+11.5%

-600.00K

+44.93%

-588.00K

+82.61%

-607.00K

-548.00K

Total Liabilities & Equity

596.93M

+2.15%

597.41M

-0.6%

589.76M

-3.3%

586.22M

-5.33%

584.36M

-4.34%

600.99M

-3.08%

609.89M

-1.81%

619.22M

+11.34%

610.88M

+15.1%

620.11M

+23.48%

621.13M

+27.4%

556.16M

+19.43%

530.74M

+45.56%

502.18M

+36.48%

487.55M

+35.01%

465.68M

+29.86%

364.62M

+1.02%

367.94M

+2.1%

361.11M

358.61M

Net Debt

202.07M

-1.83%

211.91M

+0.69%

208.80M

-1.49%

200.81M

-5.7%

205.85M

-5.89%

210.45M

-4.44%

211.95M

-4.95%

212.96M

+20.23%

218.73M

+31.38%

220.24M

+46.37%

222.98M

+59.26%

177.13M

+23.09%

166.48M

+86.05%

150.47M

+52.7%

140.01M

+24.73%

143.90M

+22.1%

89.48M

-28.89%

98.53M

-22.98%

112.26M

117.85M

Working Capital

-12.09M

+1424.21%

-3.73M

-33.76%

-1.07M

-92.55%

783.00K

-108.7%

-793.00K

-92.45%

-5.64M

-50.45%

-14.37M

+25.49%

-9.00M

-170.16%

-10.51M

-153.45%

-11.38M

-149.03%

-11.45M

-144.59%

12.83M

+259.7%

19.66M

-34.3%

23.21M

+108.97%

25.67M

+484.7%

3.57M

-194.14%

29.93M

-609.71%

11.11M

-335.06%

4.39M

-3.79M

RICK Financials

RICK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow