Financial Statements — RICK
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 26.40 | 26.89 | 28.63 | 29.35 | 32.66 | 34.72 | 34.95 | 19.97 | 21.16 | 23.58 | 22.78 | 34.11 | 37.50 | 38.07 | 29.07 | 20.16 | 17.95 |
| Accounts Receivable | -- | -- | -- | 4.61 | 4.17 | 3.52 | 6.79 | 8.78 | 8.62 | 7.43 | 6.76 | 6.02 | 3.96 | 6.26 | 2.46 | 3.63 | 6.01 |
| Inventory | 5.18 | 4.75 | 4.83 | 4.75 | 4.64 | 4.64 | 4.62 | 4.55 | 4.63 | 4.57 | 4.57 | 4.05 | 3.75 | 3.36 | 2.48 | 2.40 | 3.53 |
| Total Current Assets | 38.52 | 40.55 | 49.97 | 45.31 | 45.55 | 47.10 | 52.09 | 42.03 | 45.64 | 40.86 | 41.22 | 53.02 | 56.89 | 60.99 | 43.17 | 38.81 | 39.08 |
| Property, Plant & Equipment | 276.86 | 278.07 | 276.33 | 282.25 | 283.44 | 282.62 | 283.83 | 288.22 | 284.40 | 277.53 | 295.86 | 246.54 | 208.71 | 203.43 | 178.09 | 175.15 | 203.88 |
| Goodwill | 62.24 | 62.24 | 62.24 | 70.24 | 62.52 | 61.91 | 61.91 | 67.86 | 70.77 | 78.68 | 84.05 | 70.19 | 61.40 | 54.48 | 45.44 | 45.69 | 54.48 |
| Intangible Assets | 161.65 | 162.27 | 170.16 | 166.94 | 167.38 | 162.88 | 170.71 | 172.73 | 178.49 | 181.26 | 156.33 | 143.95 | 130.59 | 125.28 | 73.02 | 73.07 | 125.31 |
| Total Non-current Assets* | 531.14 | 533.85 | 540.29 | 552.11 | 544.20 | 539.12 | 548.90 | 567.86 | 573.58 | 579.25 | 579.91 | 503.14 | 445.29 | 426.56 | 324.77 | 322.31 | 426.60 |
| Total Assets | 569.66 | 574.39 | 590.26 | 597.41 | 589.76 | 586.22 | 600.99 | 609.89 | 619.22 | 620.11 | 621.13 | 556.16 | 502.18 | 487.55 | 367.94 | 361.11 | 465.68 |
| Accounts Payable | 6.46 | 6.26 | 4.50 | 5.41 | 5.65 | 5.01 | 5.52 | 5.63 | 5.25 | 7.76 | 7.74 | 5.18 | 5.77 | 6.26 | 4.91 | 4.02 | 5.81 |
| Short-term Debt | -- | -- | -- | 18.62 | 19.74 | 17.79 | 28.89 | 25.07 | 19.79 | 23.82 | 21.02 | 13.29 | 12.30 | 11.18 | -- | -- | 9.00 |
| Total Current Liabilities | 68.92 | 73.28 | 76.24 | 49.04 | 46.62 | 46.32 | 57.72 | 56.40 | 54.64 | 52.24 | 52.67 | 40.19 | 33.68 | 35.31 | 32.06 | 34.41 | 35.51 |
| Long-term Debt | 242.15 | 250.91 | 258.74 | 243.80 | 244.13 | 217.74 | 216.51 | 206.85 | 214.32 | 220.00 | 224.75 | 197.94 | 175.67 | 166.90 | 113.91 | 116.03 | 152.85 |
| Total Non-current Liabilities* | 263.38 | 268.59 | 278.34 | 279.07 | 274.59 | 271.13 | 272.33 | 268.00 | 278.19 | 286.44 | 292.50 | 264.16 | 236.81 | 224.82 | 158.58 | 161.36 | 210.40 |
| Total Liabilities | 332.30 | 341.86 | 354.59 | 328.11 | 321.22 | 317.45 | 330.06 | 324.39 | 332.83 | 338.68 | 345.17 | 304.35 | 270.49 | 260.13 | 190.64 | 195.78 | 245.91 |
| Retained Earnings | 208.83 | 203.09 | 204.04 | 216.22 | 212.77 | 210.16 | 202.14 | 207.93 | 207.71 | 199.43 | 190.91 | 183.73 | 163.80 | 150.37 | 127.75 | 115.81 | 139.89 |
| Total Stockholder Equity | 234.75 | 230.05 | 233.26 | 269.55 | 268.79 | 268.98 | 271.18 | 285.76 | 286.62 | 281.61 | 276.08 | 251.89 | 232.24 | 228.01 | 177.88 | 165.94 | 220.38 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 73.94 | 68.72 | 70.83 | 70.93 | 71.15 | 65.88 | 71.48 | 73.23 | 76.18 | 72.28 | 73.91 | 75.25 | 77.06 | 71.52 | 69.97 | 71.38 | 70.71 | 63.69 | 54.94 | 57.86 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 25.37 | 23.20 | 24.70 | 32.59 | 26.14 | 22.90 | 26.21 | 24.76 | 25.06 | 24.65 | 25.20 | 24.46 | 23.80 | 22.03 | 22.73 | 22.35 | 19.57 | 18.44 | 15.14 | 14.70 |
| Total Operating Expenses | 60.97 | 64.91 | 59.79 | 71.45 | 62.43 | 57.71 | 57.58 | 69.72 | 78.72 | 67.63 | 60.74 | 69.61 | 61.54 | 58.09 | 53.07 | 53.42 | 50.21 | 46.61 | 51.32 | 39.35 |
| Operating Income | 12.97 | 3.81 | 11.04 | (0.52) | 8.71 | 8.17 | 13.91 | 3.52 | (2.54) | 4.66 | 13.17 | 5.64 | 15.52 | 13.43 | 16.90 | 17.96 | 20.51 | 17.08 | 3.62 | 18.51 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.00 | 4.22 | 4.25 | 4.32 | 3.68 | 3.69 | 3.45 | 3.03 | 2.86 | 2.91 | 2.28 |
| Pretax Income | 8.63 | (0.62) | (3.10) | (4.52) | 4.79 | 4.26 | 10.91 | (0.54) | (6.65) | 0.75 | 9.04 | 1.52 | 11.29 | 9.84 | 13.30 | 14.60 | 17.71 | 14.33 | 0.74 | 16.31 |
| Tax Provision | 2.13 | (0.40) | 1.55 | 0.96 | 0.73 | 1.07 | 1.85 | (0.79) | (1.43) | 0.01 | 1.80 | (0.60) | 2.27 | 2.15 | 3.03 | 4.01 | 3.77 | 3.36 | (1.55) | 3.99 |
| Net Income | 6.35 | (0.33) | (4.73) | (5.50) | 4.06 | 3.23 | 9.02 | 0.24 | (5.23) | 0.77 | 7.23 | 2.19 | 9.09 | 7.73 | 10.24 | 10.61 | 13.90 | 10.95 | 2.30 | 12.30 |
| Basic EPS | 0.83 | (0.04) | (0.57) | (0.60) | 0.46 | 0.36 | 1.01 | 0.04 | (0.56) | 0.08 | 0.77 | 0.23 | 0.96 | 0.83 | 1.11 | 1.15 | 1.48 | 1.15 | -- | -- |
| Diluted EPS | 0.83 | (0.04) | (0.57) | (0.60) | 0.46 | 0.36 | 1.01 | 0.04 | (0.56) | 0.08 | 0.77 | 0.23 | 0.96 | 0.83 | 1.11 | 1.15 | 1.48 | 1.15 | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 11.28 | 9.88 | 7.82 | 13.73 | 13.79 | 8.55 | 13.34 | 15.65 | 15.76 | 10.84 | 13.63 | 12.13 | 15.32 | 16.79 | 14.90 | 17.76 | 18.89 | 27.86 | 9.77 | 14.97 |
| Capital Expenditures | 1.53 | 1.87 | 2.33 | 2.24 | 3.68 | 2.85 | 5.75 | 5.38 | 6.42 | 7.67 | 5.14 | 10.47 | 9.03 | 8.34 | 12.55 | 6.83 | 3.18 | 13.99 | 2.72 | 4.07 |
| Free Cash Flow* | 9.75 | 8.01 | 5.49 | 11.50 | 10.11 | 5.69 | 7.59 | 10.27 | 9.35 | 3.17 | 8.50 | 1.66 | 6.29 | 8.45 | 2.34 | 10.93 | 15.71 | 13.87 | 7.05 | 10.90 |
| Investing Cash Flow | (1.35) | (0.69) | (1.54) | (1.95) | (9.86) | (7.82) | (4.40) | (3.92) | (4.40) | (7.61) | (5.08) | (7.78) | (8.97) | (34.43) | (13.65) | (11.57) | (6.41) | (49.81) | 0.37 | (0.83) |
| Financing Cash Flow | (10.41) | (10.93) | (11.35) | (7.67) | (7.00) | (2.78) | (6.57) | (14.32) | 3.61 | (4.41) | (8.42) | (6.91) | (5.55) | 6.31 | (3.12) | (7.70) | (13.05) | 24.34 | (3.53) | (5.23) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
