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RISE Inc. (8836) Financial Statements
RISE Inc. Financial Overview
RISE Inc.'s market cap is currently $2.30B. The company's EPS TTM is $0.52; its P/E ratio is 107.86; RISE Inc. 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 | $ 433.00M | $ 383.00M | $ 349.00M | $ 339.00M | $ 362.00M |
| Gross Profit | $ 328.00M | $ 321.00M | $ 291.00M | $ 282.00M | $ 298.00M |
| Operating Income | $ 48.00M | $ 34.00M | $ 15.00M | $ 3.00M | $ -6.00M |
| EBITDA | $ 139.00M | $ 82.00M | $ 62.00M | $ 52.00M | $ 49.00M |
| Net Income | $ 50.00M | $ 9.00M | $ -11.00M | $ 24.00M | $ -53.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 466.00M | $ 462.00M | $ 886.00M | $ 879.00M | $ 752.00M |
| Total Assets | $ 1.85B | $ 1.83B | $ 2.30B | $ 2.39B | $ 2.40B |
| Total Debt | $ 10.00M | $ 42.00M | $ 75.00M | $ 107.00M | $ 140.00M |
| Net Debt | $ -456.00M | $ -420.00M | $ -811.00M | $ -772.00M | $ -612.00M |
| Total Liabilities | $ 155.00M | $ 178.00M | $ 251.00M | $ 329.00M | $ 364.00M |
| Stockholders' Equity | $ 1.70B | $ 1.65B | $ 2.05B | $ 2.06B | $ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 54.00M | $ 56.00M | $ -20.00M | $ 11.00M | $ -30.00M |
| Operating Cash Flow | $ 54.00M | $ 58.00M | $ -18.00M | $ 12.00M | $ -30.00M |
| Investing Cash Flow | $ -18.00M | $ 8.00M | $ 58.00M | $ 146.00M | $ 35.00M |
| Financing Cash Flow | $ -32.00M | $ -491.00M | $ -32.00M | $ -32.00M | $ -32.00M |
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