RICFY Statistics
Total Valuation
RICFY has a market cap or net worth of 12.21 billion. The enterprise value is 14.71 billion.
| Market Cap | 12.21B |
| Enterprise Value | 14.71B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.32M |
Valuation Ratios
The trailing PE ratio is 25.52 and the forward PE ratio is 15.14.
| PE Ratio | 25.52 |
| Forward PE | 15.14 |
| PS Ratio | 4.19 |
| PB Ratio | 5.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 18.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 23.45.
| EV / Earnings | 30.76 |
| EV / Sales | 5.07 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 17.95 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.47 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.65 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 22.16% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 17.06% |
| Revenue Per Employee | 641,594 |
| Profits Per Employee | 105,372 |
| Employee Count | 4,583 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, RICFY has paid 155.64 million in taxes.
| Income Tax | 155.64M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +15.02% in the last 52 weeks. The beta is 0.54, so RICFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +15.02% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 213 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RICFY had revenue of 2.91 billion and earned 478.28 million in profits. Earnings per share was 2.29.
| Revenue | 2.91B |
| Gross Profit | 2.02B |
| Operating Income | 822.85M |
| Pretax Income | 633.93M |
| Net Income | 478.28M |
| EBITDA | 1.02B |
| EBIT | 822.85M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 401.12 million in cash and 2.92 billion in debt, giving a net cash position of -2.52 billion.
| Cash & Cash Equivalents | 401.12M |
| Total Debt | 2.92B |
| Net Cash | -2.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 10.67 |
| Working Capital | 588.46M |
Cash Flow
In the last 12 months, operating cash flow was 675.19 million and capital expenditures -47.92 million, giving a free cash flow of 627.28 million.
| Operating Cash Flow | 675.19M |
| Capital Expenditures | -47.92M |
| Free Cash Flow | 627.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.31%, with operating and profit margins of 28.26% and 16.42%.
| Gross Margin | 69.31% |
| Operating Margin | 28.26% |
| Pretax Margin | 21.77% |
| Profit Margin | 16.42% |
| EBITDA Margin | 35.03% |
| EBIT Margin | 28.26% |
| FCF Margin | 21.54% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 6.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.48% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.92% |
| FCF Yield | 5.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RICFY has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |