Rico Financial Statements From 2010 to 2024

RICOAUTO   84.05  2.19  2.54%   
Rico Auto financial statements provide useful quarterly and yearly information to potential Rico Auto Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rico Auto financial statements helps investors assess Rico Auto's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rico Auto's valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.0174
Market Capitalization
11.4 B
Enterprise Value Revenue
0.8635
Revenue
21.9 B
There are currently eighty-six trending fundamental ratios for Rico Auto Industries that can be evaluated and compared over time across competitors. All traders should check out Rico Auto's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Rico Auto Total Revenue

14.94 Billion

Check Rico Auto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rico Auto's main balance sheet or income statement drivers, such as Depreciation And Amortization of 797.7 M, Interest Expense of 354.7 M or Total Revenue of 14.9 B, as well as many indicators such as . Rico financial statements analysis is a perfect complement when working with Rico Auto Valuation or Volatility modules.
  
This module can also supplement various Rico Auto Technical models . Check out the analysis of Rico Auto Correlation against competitors.

Rico Auto Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 B18.9 B13 B
Slightly volatile
Short and Long Term Debt Total4.3 B6.9 B3.9 B
Slightly volatile
Other Current Liabilities521.6 M549.1 M1.6 B
Slightly volatile
Total Current Liabilities5.9 BB5.7 B
Slightly volatile
Total Stockholder Equity5.2 B7.2 B5.2 B
Slightly volatile
Property Plant And Equipment Net7.4 B11.3 BB
Slightly volatile
Net Debt4.1 B6.8 B3.7 B
Slightly volatile
Cash122.2 M90.7 M118.3 M
Very volatile
Non Current Assets Total8.1 B11.9 B7.8 B
Slightly volatile
Cash And Short Term Investments172.7 M208.1 M197.4 M
Pretty Stable
Common Stock Shares Outstanding146.9 M155.6 M136.8 M
Slightly volatile
Liabilities And Stockholders Equity13.5 B18.9 B13 B
Slightly volatile
Non Current Liabilities Total2.2 B3.7 B2.2 B
Slightly volatile
Inventory1.9 B2.9 B1.8 B
Slightly volatile
Other Current Assets577 M632.4 M307.5 M
Pretty Stable
Total Liabilities8.3 B11.7 B7.8 B
Slightly volatile
Total Current Assets5.4 BB5.2 B
Slightly volatile
Common Stock148.6 M155.6 M136.9 M
Slightly volatile
Net Receivables3.4 B3.3 B3.1 B
Slightly volatile
Intangible Assets138.9 M132.3 M44.8 M
Slightly volatile
Retained Earnings3.1 B4.4 B2.5 B
Slightly volatile
Accounts Payable2.6 B3.8 B2.3 B
Slightly volatile
Short Term Debt2.5 B3.6 B2.3 B
Slightly volatile
Other Liabilities281.8 M240.5 M367.5 M
Slightly volatile
Net Tangible AssetsB7.8 B5.3 B
Slightly volatile
Other Assets199.7 M210.2 M648.6 M
Pretty Stable
Long Term Debt1.9 B3.1 B1.6 B
Slightly volatile
Long Term Investments41.7 M43.9 M48.7 M
Pretty Stable
Short and Long Term Debt2.5 B3.5 B2.6 B
Very volatile
Property Plant Equipment7.4 B12.3 B7.2 B
Slightly volatile
Short Term Investments91.4 M124.3 M211.6 M
Slightly volatile
Long Term Debt Total4.8 B4.5 B1.9 B
Slightly volatile
Capital Surpluse1.2 B1.3 B1.4 B
Slightly volatile
Non Current Liabilities Other15.7 M12 M16.8 M
Very volatile
Net Invested Capital12.4 B13.8 B10 B
Slightly volatile
Capital Stock108.2 M121.8 M132.6 M
Slightly volatile
Cash And Equivalents47.3 M49.8 M138.8 M
Slightly volatile
Capital Lease Obligations225.3 M335.1 M151 M
Slightly volatile
Deferred Long Term Liabilities109 M79.1 M118 M
Very volatile
Property Plant And Equipment Gross12.1 B11.3 B10.2 B
Slightly volatile

Rico Auto Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization797.7 M1.2 B773.1 M
Slightly volatile
Total Revenue14.9 B21.6 B14.6 B
Slightly volatile
Gross Profit4.2 B2.3 B4.6 B
Very volatile
Other Operating Expenses14.2 B20.6 B13.9 B
Slightly volatile
Operating Income705.4 MB667.9 M
Pretty Stable
EBIT768 M1.2 B740.4 M
Slightly volatile
EBITDA1.6 B2.3 B1.5 B
Slightly volatile
Cost Of Revenue10.7 B19.3 B10 B
Slightly volatile
Total Operating Expenses1.2 B1.2 B3.8 B
Pretty Stable
Selling General Administrative270.3 M187.6 M293.5 M
Pretty Stable
Selling And Marketing Expenses666.7 M1.2 B861.7 M
Slightly volatile
Discontinued OperationsB3.9 B2.5 B
Slightly volatile
Interest Income652.9 M621.8 M207.2 M
Slightly volatile
Research Development103.8 M96.7 M85.3 M
Slightly volatile
Reconciled Depreciation930.5 M1.2 B708.3 M
Slightly volatile
Extraordinary Items25.5 M28.7 M31.3 M
Slightly volatile

Rico Auto Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow116.8 M167.4 M107.4 M
Pretty Stable
Depreciation794 M1.2 B768.8 M
Slightly volatile
Dividends Paid94.3 M101.5 M116.9 M
Slightly volatile
Capital Expenditures1.5 B1.7 B1.4 B
Slightly volatile
End Period Cash Flow117.2 M83.8 M110.5 M
Very volatile
Sale Purchase Of Stock19 M21.4 M23.3 M
Slightly volatile

Rico Fundamental Market Drivers

Cash And Short Term Investments208.1 M

About Rico Auto Financial Statements

Rico Auto shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rico Auto investors may analyze each financial statement separately, they are all interrelated. The changes in Rico Auto's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rico Auto's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue93.7 M98.4 M
Total Revenue21.6 B14.9 B
Cost Of Revenue19.3 B10.7 B

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Additional Tools for Rico Stock Analysis

When running Rico Auto's price analysis, check to measure Rico Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rico Auto is operating at the current time. Most of Rico Auto's value examination focuses on studying past and present price action to predict the probability of Rico Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rico Auto's price. Additionally, you may evaluate how the addition of Rico Auto to your portfolios can decrease your overall portfolio volatility.