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RISE Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 383.0M 349.0M 339.0M 362.0M 360.0M
Revenue Growth % 9.7% 2.9% -6.4% 0.6% --
+Operating Income 34.0M 15.0M 3.0M -6.0M -14.0M
Operating Margin % 8.9% 4.3% 0.9% -1.7% -3.9%
Non Operating Income 1.0M 1.0M 9.0M 2.0M 19.0M
Non Operating Expenses 1.0M 2.0M 2.0M 3.0M 4.0M
Ordinary Income 34.0M 13.0M 10.0M -8.0M 0.00
Income Before Taxes 56.0M 23.0M 76.0M -32.0M 25.0M
Income Taxes 47.0M 34.0M 51.0M 20.0M 78.0M
+Net Income 9.0M -11.0M 24.0M -53.0M -52.0M
Net Margin % 2.3% -3.2% 7.1% -14.6% -14.4%
Eps -1.64 -1.66 -1.25 -2.06 -2.05
Depreciation Amortization 47.0M 47.0M 49.0M 55.0M 52.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 462.0M 886.0M 879.0M 752.0M 780.0M
Current Assets 496.0M 915.0M 906.0M 779.0M 811.0M
Property Plant Equipment 1.3B 1.4B 1.5B 1.6B 1.7B
Noncurrent Assets 1.3B 1.4B 1.5B 1.6B 1.7B
Total Assets 1.8B 2.3B 2.4B 2.4B 2.6B
Current Liabilities 97.0M 88.0M 124.0M 117.0M 179.0M
Total Liabilities 177.0M 250.0M 329.0M 364.0M 530.0M
Retained Earnings -65.0M -123.0M -111.0M -136.0M -148.0M
Total Equity 1.6B 2.0B 2.1B 2.0B 2.0B
Equity Ratio 0.90 0.89 0.86 0.85 0.79
Book Value Per Share -22.88 -21.75 -20.09 -18.84 -17.45
Num Employees 13.00 12.00 12.00 12.00 12.00
Roe 0.01 -0.01 0.01 -0.03 -0.03
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 58.0M -18.0M 12.0M -30.0M 81.0M
Investing Cash Flow 8.0M 58.0M 146.0M 35.0M 86.0M
Financing Cash Flow -491.0M -32.0M -32.0M -32.0M -32.0M
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