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Ritco Logistics Ltd. (RITCO) Financial Statements
Ritco Logistics Ltd. Financial Overview
Ritco Logistics Ltd.'s market cap is currently $7.58B. The company's EPS TTM is $10.85; its P/E ratio is 24.43; Ritco Logistics Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.99B | $ 11.90B | $ 9.33B | $ 7.51B | $ 5.93B |
| Gross Profit | $ 944.45M | $ 912.33M | $ 899.65M | $ 613.72M | $ 482.90M |
| Operating Income | $ 682.88M | $ 1.07B | $ 876.82M | $ 472.22M | $ 322.30M |
| EBITDA | $ 1.05B | $ 897.87M | $ 789.32M | $ 551.69M | $ 439.82M |
| Net Income | $ 359.83M | $ 422.07M | $ 329.93M | $ 244.13M | $ 162.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 274.61M | $ 200.19M | $ 58.23M | $ 28.18M | $ 250.93M |
| Total Assets | $ 8.62B | $ 6.52B | $ 4.53B | $ 3.65B | $ 3.03B |
| Total Debt | $ 4.74B | $ 3.16B | $ 2.60B | $ 2.07B | $ 1.73B |
| Net Debt | $ 4.55B | $ 3.08B | $ 2.56B | $ 2.06B | $ 1.71B |
| Total Liabilities | $ 5.04B | $ 3.31B | $ 2.70B | $ 2.16B | $ 1.79B |
| Stockholders' Equity | $ 3.64B | $ 3.23B | $ 1.83B | $ 1.49B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.46B | $ -1.15B | $ -238.91M | $ -104.63M | $ -296.91M |
| Operating Cash Flow | $ -550.41M | $ -160.41M | $ 147.86M | $ 102.35M | $ -290.99M |
| Investing Cash Flow | $ -951.44M | $ -933.28M | $ -355.89M | $ -185.94M | $ 63.38M |
| Financing Cash Flow | $ 1.61B | $ 1.29B | $ 329.46M | $ 167.47M | $ 222.44M |
Currency in INR
