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Rise Consulting Group,Inc. (9168) Financial Statements
Rise Consulting Group,Inc. Financial Overview
Rise Consulting Group,Inc.'s market cap is currently $8.95B. The company's EPS TTM is $35.96; its P/E ratio is 9.96; and it has a dividend yield of 5.87%. Rise Consulting Group,Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.42B | $ 7.68B | $ 6.16B | $ 4.76B | $ 3.43B |
| Gross Profit | $ 4.61B | $ 4.23B | $ 3.55B | $ 2.63B | $ 1.95B |
| Operating Income | $ 1.70B | $ 1.95B | $ 1.81B | $ 1.38B | $ 949.61M |
| EBITDA | $ 1.76B | $ 2.02B | $ 1.88B | $ 1.45B | $ 1.15B |
| Net Income | $ 1.25B | $ 1.42B | $ 1.32B | $ 965.84M | $ 682.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.72B | $ 2.46B | $ 1.89B | $ 1.15B | $ 780.83M |
| Total Assets | $ 9.50B | $ 9.30B | $ 8.65B | $ 7.53B | $ 7.03B |
| Total Debt | $ 1.34B | $ 1.91B | $ 2.47B | $ 3.04B | $ 3.50B |
| Net Debt | $ -1.39B | $ -544.88M | $ 578.68M | $ 1.89B | $ 2.72B |
| Total Liabilities | $ 2.30B | $ 2.99B | $ 3.49B | $ 3.80B | $ 4.28B |
| Stockholders' Equity | $ 7.19B | $ 6.31B | $ 5.16B | $ 3.73B | $ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.36B | $ 1.44B | $ 1.22B | $ 860.60M | $ 858.30M |
| Operating Cash Flow | $ 1.36B | $ 1.45B | $ 1.23B | $ 884.52M | $ 915.96M |
| Investing Cash Flow | $ -62.82M | $ -16.52M | $ -1.55M | $ -23.93M | $ -57.67M |
| Financing Cash Flow | $ -1.03B | $ -864.71M | $ -483.58M | $ -489.33M | $ -351.48M |
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