RICK Financial Statements & Analysis
Complete financial statements for RICK including income statement, balance sheet, and cash flow statement. Analyze RICK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-5.5% ↓
Net Income
259.1% ↑
Gross Margin
-1.2% ↓
Operating Margin
103.7% ↑
Balance Sheet
Current Ratio
-17.8% ↓
Debt to Equity
-1.3% ↑
Asset Turnover
-7.5% ↓
Cash Flow
Operating Cash Flow
-11.6% ↓
Net Cash Flow
-88.0% ↓
Free Cash Flow
11.5% ↑
Cash Flow to Debt
-9.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 295.60M | 279.43M | 5.5% | |
| Gross Profit | 170.44M | 159.13M | 6.6% | |
| Operating Income | 18.80M | 36.22M | 92.6% | |
| Net Income | 3.01M | 10.81M | 259.1% | |
| EPS | 0.33 | 1.23 | 272.7% | |
| EBITDA | 34.68M | 46.88M | 35.2% | |
| Gross Margin | 57.66% | 56.95% | 1.2% | |
| Operating Margin | 6.36% | 12.96% | 103.7% | |
| Net Income Margin | 1.02% | 3.87% | 279.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 279.43M | 295.60M | 293.79M | — | — |
| Gross Profit | 159.13M | 170.44M | 175.29M | — | — |
| Operating Income | 36.22M | 18.80M | 51.48M | — | — |
| Net Income | 10.81M | 3.01M | 29.25M | — | — |
| EPS | 1.23 | 0.33 | 3.13 | — | — |
| EBITDA | 46.88M | 34.68M | 67.02M | — | — |
| Gross Margin | 56.95% | 57.66% | 59.66% | — | — |
| Operating Margin | 12.96% | 6.36% | 17.52% | — | — |
| Net Income Margin | 3.87% | 1.02% | 9.95% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RICK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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