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RICK
RICK Financials
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RICK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
-0.22%
358.61M
--
Total Current Assets
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
+44.97%
30.25M
--
Cash & Short Term Investments
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
+105.15%
16.97M
--
Loans & Receivables - Net
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
-9.21%
5.54M
--
Inventories - Total
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
-12.14%
2.39M
--
Prepaid Expenses
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
+43.85%
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
--
4.89M
+142.77%
7.38M
+52.99%
--
--
Other Current Assets
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
-57.96%
698.00K
--
Total Non-Current Assets
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
-3.83%
328.36M
--
Property Plant & Equipment - Net
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
-4.25%
205.67M
--
Other Non-Current Assets
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
-16.3%
882.00K
--
Intangible Assets - Net
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
-2.15%
118.83M
--
Total Liabilities
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
-2.41%
198.95M
--
Total Current Liabilities
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
+23.8%
34.04M
--
Accounts Payable & Accruals
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
+36.88%
15.61M
--
Short-Term Debt & Current Portion of Long-Term Debt
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
+10.89%
15.69M
--
Income Taxes Payable
--
--
572.00K
--
216.00K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
99.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
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
+9.02%
1.66M
--
Other Current Liabilities
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
+150.9%
1.09M
--
Total Non-Current Liabilities
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
-6.63%
164.90M
--
Accrued Expenses - Long-Term
7.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
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
-7.67%
119.14M
--
Other Non-Current Liabilities
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
-4.55%
360.00K
--
Total Shareholders' Equity
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
+2.52%
159.66M
--
Shareholders' Equity
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
+2.75%
160.21M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
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
+2.75%
160.21M
--
Minority Interest
-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
+166.23%
-548.00K
--
Total Liabilities & Equity
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
-0.22%
358.61M
--
Net Debt
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
-14.06%
117.85M
--
Working Capital
-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
-525.48%
-3.79M
--
