STOCK TITAN

RITCP Financials

RITCP
Trailing 12 months to March 31, 2026
Revenue $5.0B +7.8% YoY
Net Income $591.1M -6.1% YoY
EPS (Diluted) $1.04 FY2025 annual
Operating Cash Flow -$2.6B -574.5% YoY
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RITCP SEC filings page.

RITCP (RITCP) reported $5.0B in revenue over the twelve months to Mar 31, 2026, up 7.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RITCP FY2025

Positive reported earnings coexist with negative operating cash flow, making cash conversion the dominant business mechanic visible in the data.

Operating cash flow reversed from $694M in FY2023 to -$2.19B in FY2024, even as reported earnings increased, showing that accounting profit stopped translating into cash during the expansion. Net income remained positive at $567M in FY2025 while operating cash flow was -$1.29B, indicating the conversion gap persisted rather than reflecting a single-year interruption.

Asset growth came with persistent leverage: total assets reached $53.1B in FY2025 while debt-to-equity remained elevated at 4.2x, so the larger balance sheet did not materially reduce financial dependence on debt. Total liabilities were $43.8B against $8.4B of equity, leaving a relatively thin equity layer supporting the asset base.

Profitability weakened through both margin compression and dilution. Net profit margin fell from 17.0% in FY2024 to 12.4% in FY2025, while selling, general and administrative expense reached $1.01B, suggesting internal costs absorbed more of the revenue base. Shares outstanding also increased from 520.7M to 555.9M, adding pressure on per-share economics beyond the lower margin.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

RITCP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
2/7

RITCP passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

For every $1 of reported earnings, RITCP used $2.28 of operating cash (-$1.3B OCF vs $567.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.4B
YoY+41.3%
QoQ+6.9%
5Y CAGR+3.8%

RITCP generated $1.4B in revenue in Q1 2026. This represents an increase of 41.3% from the same quarter a year earlier. Against the prior quarter it is up 6.9%.

Net Income
$102.7M
YoY+30.3%
QoQ+328.9%
5Y CAGR-19.4%
10Y CAGR-1.2%

RITCP reported $102.7M in net income in Q1 2026. This represents an increase of 30.3% from the same quarter a year earlier. Against the prior quarter it is up 328.9%.

EPS (Diluted)
$0.12
YoY+71.4%

RITCP earned $0.12 per diluted share (EPS) in Q1 2026. This represents an increase of 71.4% from the same quarter a year earlier.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt
$1.6B
YoY+10.2%
QoQ-10.9%
5Y CAGR+9.7%
10Y CAGR+20.3%

RITCP held $1.6B in cash against $35.2B in long-term debt as of Q1 2026.

Dividends Per Share
$0.25
YoY0.0%
QoQ0.0%

RITCP paid $0.25 per share in dividends in Q1 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
558M
YoY+5.3%
QoQ+0.4%
5Y CAGR+3.7%
10Y CAGR+9.3%

RITCP had 558M shares outstanding in Q1 2026. This represents an increase of 5.3% from the same quarter a year earlier. Against the prior quarter it is up 0.4%.

Free Cash Flow

Not reported for Q1 2026.

Margins & Returns

Net Margin
7.4%
YoY-0.6pp
QoQ+10.9pp
5Y change-18.9pp

RITCP's net profit margin was 7.4% in Q1 2026, showing the share of revenue converted to profit. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.9 percentage points.

Return on Equity
1.2%
YoY+0.2pp
QoQ+1.7pp
5Y change-4.3pp
10Y change-3.0pp

RITCP's ROE was 1.2% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Gross Margin

Not reported for Q1 2026.

Operating Margin

Not reported for Q1 2026.

Capital Allocation

Share Buybacks
$0
YoY-100.0%

RITCP repurchased no shares in Q1 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

R&D Spending

Not reported for Q1 2026.

Capital Expenditures

Not reported for Q1 2026.

RITCP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RITCP quarterly income statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Revenue$1.4B+41.3%$1.3B-14.1%$1.1B+10.6%$1.2B+5.3%$976.9M-22.5%$1.5B+117.2%$999.4M-12.0%$1.2B+4.1%
SG&A Expenses$336.0M+57.8%$321.9M+37.8%$237.1M+10.1%$239.6M+11.7%$213.0M+3.9%$233.6M+21.4%$215.3M+12.9%$214.5M+17.9%
Income Tax$44.8M+287.1%$115.7M-42.3%$8.1M+110.3%-$11.6M-122.5%-$23.9M-125.6%$200.7M+572.3%-$78.4M-249.2%$51.6M-8.6%
Net Income$102.7M+30.3%-$44.9M-123.2%$221.5M+82.0%$311.7M+32.3%$78.8M-72.3%$193.7M+388.4%$121.7M-45.0%$235.6M-39.1%
EPS (Basic)$0.12+71.4%N/A$0.36+80.0%$0.54+22.7%$0.07-87.0%N/A$0.20-50.0%$0.44-40.5%
EPS (Diluted)$0.12+71.4%N/A$0.35+75.0%$0.53+23.3%$0.07N/A$0.20-50.0%$0.43-41.9%
Diluted Shares (Avg)566M+6.7%N/A551M+11.0%537M+9.4%531MN/A497M+2.6%491M+1.6%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense.

RITCP Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RITCP quarterly balance sheet
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Total Assets$53.4B+17.7%$53.1B+15.2%$47.2B+11.6%$44.3B+5.5%$45.3B-5.4%$46.0B+15.9%$42.3B+14.9%$42.0B+16.7%
Cash & Equivalents$1.6B+10.2%$1.8B+26.7%$1.6B-1.7%$1.6B+29.2%$1.5B+31.4%$1.5B+13.3%$1.6B+34.7%$1.2B-9.5%
Goodwill$316.6M+136.6%$316.6M+136.6%$133.8M+1.5%$133.8M+1.5%$133.8M+1.5%$133.8M+1.5%$131.9M+54.8%$131.9M+54.8%
Total Liabilities$43.9B+18.0%$43.8B+14.8%$38.3B+10.8%$36.0B+4.0%$37.2B-8.6%$38.2B+17.0%$34.5B+16.9%$34.6B+20.1%
Long-Term Debt$35.2B+9.2%$35.4B+8.9%$32.2B+8.8%$31.2B+3.7%$32.2B-1.5%$32.6B+20.7%$29.6B+22.2%$30.1B+26.7%
Total Equity$8.6B+10.7%$8.4B+8.2%$8.5B+11.0%$7.9B+8.5%$7.8B+8.8%$7.8B+11.2%$7.7B+6.2%$7.3B+2.7%
Retained Earnings-$100.0M+23.1%-$19.9M+57.6%$70.8M+139.8%$18.4M+112.8%-$129.9M+44.0%-$47.0M+87.4%-$177.7M-8.3%-$143.2M+39.4%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities.

RITCP Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RITCP quarterly cash flow statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Operating Cash Flow$100.7M-92.9%-$114.6M+93.5%-$2.0B-365.8%-$557.1M-586.1%$1.4B+208.1%-$1.8B-67.5%$768.1M+50.9%$114.6M+777.4%
Depreciation & Amortization$92.6M+277.1%$36.0M+46.8%$23.1M-33.6%$23.8M-27.6%$24.6M-23.1%$24.5M$34.8M$32.9M
Investing Cash Flow-$739.5M+43.3%$1.4B+529.2%$625.6M+192.5%$1.9B-28.0%-$1.3B+67.8%-$337.6M-119.8%-$676.2M-5.8%$2.6B+1156.3%
Financing Cash Flow$312.3M+458.2%-$790.9M-139.4%$1.5B+331.9%-$1.3B+53.3%$56.0M-98.9%$2.0B+460.2%$349.8M+1273.4%-$2.7B-1948.6%
Dividends Paid$139.6M+5.4%$139.0M+6.8%$138.5M+6.6%$132.6M+8.3%$132.5M+9.6%$130.2M+7.8%$129.9M+7.5%$122.4M+1.3%
Share Buybacks$0-100.0%$0$0$0$50.0M$0$0$0

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.

RITCP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RITCP quarterly financial ratios
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24
Net Margin7.4%-0.6pp-3.5%-16.4pp20.0%+7.9pp25.6%+5.2pp8.1%-14.5pp12.9%+22.6pp12.2%-7.3pp20.4%-14.4pp
Return on Equity1.2%+0.2pp-0.5%-3.0pp2.6%+1.0pp3.9%+0.7pp1.0%-3.0pp2.5%+3.4pp1.6%-1.5pp3.2%-2.2pp
Return on Assets0.2%0.0pp-0.1%-0.5pp0.5%+0.2pp0.7%+0.1pp0.2%-0.4pp0.4%+0.6pp0.3%-0.3pp0.6%-0.5pp
Debt-to-Equity4.08-0.1x4.200.0x3.79-0.1x3.92-0.2x4.14-0.4x4.18+0.3x3.87+0.5x4.10+0.8x
Asset Turnover0.030.0x0.020.0x0.020.0x0.030.0x0.020.0x0.030.0x0.020.0x0.030.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Frequently Asked Questions

What is RITCP's annual revenue?

RITCP (RITCP) reported $4.6B in total revenue for fiscal year 2025. This represents a -6.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is RITCP's revenue growing?

RITCP (RITCP) revenue declined by 6.7% year-over-year, from $4.9B to $4.6B in fiscal year 2025.

Is RITCP profitable?

Yes, RITCP (RITCP) reported a net income of $567.2M in fiscal year 2025, with a net profit margin of 12.4%.

RITCP (RITCP) reported diluted earnings per share of $1.04 for fiscal year 2025. This represents a -37.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, RITCP (RITCP) had $1.8B in cash and equivalents against $35.4B in long-term debt.

RITCP (RITCP) had a net profit margin of 12.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, RITCP (RITCP) paid $1.00 per share in dividends during fiscal year 2025.

RITCP (RITCP) has a return on equity of 6.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

RITCP (RITCP) recorded an outflow of $1.3B in operating cash flow during fiscal year 2025, representing cash used by core business activities.

RITCP (RITCP) had $53.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, RITCP (RITCP) spent $50.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

RITCP (RITCP) had 556M shares outstanding as of fiscal year 2025.

RITCP (RITCP) had a debt-to-equity ratio of 4.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

RITCP (RITCP) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

RITCP (RITCP) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, RITCP (RITCP) used $2.28 of operating cash (-$1.3B OCF vs $567.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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