What is RITCP's earnings per share (EPS)?

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.

RITCP Financials

RITCP

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows RITCP (RITCP) financial statements, including the 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 2026-04-22

RITCP’s balance-sheet expansion increasingly relies on external funding because accounting earnings are no longer becoming cash.

Over the last three fiscal years, operating cash flow swung from $5.75B to -$1.29B even though the company stayed profitable, which means reported earnings stopped arriving as spendable cash. Meanwhile total assets reached $53.1B and long-term debt $35.4B, suggesting the portfolio has been enlarged or reshaped faster than it is currently recycling cash back through operations.

With cash of $1.85B against total liabilities of $43.8B, liquidity depends less on a cash hoard and more on keeping the asset base productive and funding channels open. That is why financing flows matter here: the balance sheet behaves more like an actively managed funding machine than a self-financing operating business.

FY2025’s net margin of 12.4% translated into only ROA of 1.1%, so the real constraint is asset intensity rather than simple markup on revenue. The share count also rose across the period, which means per-share economics tightened faster than total profit alone would imply.

Financial Health Signals

Financial Profile 16/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of RITCP's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

RITCP's revenue declined 6.7% year-over-year, from $4.9B to $4.6B. This contraction results in a growth score of 51/100.

Leverage

RITCP has elevated debt relative to equity (D/E of 4.20), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 16/100, reflecting increased financial risk.

Returns

RITCP generates a 6.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100. This is down from 10.7% the prior year.

Piotroski F-Score Weak

2/9

RITCP passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

-2.28x

For every $1 of reported earnings, RITCP generates $-2.28 in operating cash flow (-$1.3B OCF vs $567.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.6B

YoY-6.7%

5Y CAGR+22.4%

RITCP generated $4.6B in revenue in fiscal year 2025. This represents a decrease of 6.7% from the prior year.

EBITDA

N/A

Net Income

$567.2M

YoY-32.1%

10Y CAGR+7.2%

RITCP reported $567.2M in net income in fiscal year 2025. This represents a decrease of 32.1% from the prior year.

EPS (Diluted)

$1.04

YoY-37.7%

10Y CAGR-2.4%

RITCP earned $1.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 37.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$1.8B

YoY+26.7%

5Y CAGR+14.4%

10Y CAGR+22.1%

RITCP held $1.8B in cash against $35.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.00

YoY+0.0%

5Y CAGR+14.9%

10Y CAGR-5.4%

RITCP paid $1.00 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

556M

YoY+6.8%

5Y CAGR+6.0%

10Y CAGR+9.2%

RITCP had 556M shares outstanding in fiscal year 2025. This represents an increase of 6.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

12.4%

YoY-4.6pp

5Y CAGR+93.8pp

RITCP's net profit margin was 12.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.6 percentage points from the prior year.

Return on Equity

6.7%

YoY-4.0pp

5Y CAGR+32.3pp

10Y CAGR-3.4pp

RITCP's ROE was 6.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$50.0M

5Y CAGR+46.3%

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

Capital Expenditures

N/A

RITCP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.6B-6.7%	$4.9B+31.7%	$3.7B-24.1%	$4.9B+32.0%	$3.7B+123.6%	$1.7B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.0B+16.5%	$868.5M+14.1%	$761.1M-15.1%	$896.1M+3.5%	$865.8M+57.9%	$548.4M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	$1.4B+79.7%	$791.0M+59.1%	$497.3M-14.9%	$584.5M
Income Tax	$88.3M-67.0%	$267.3M+118.8%	$122.2M-56.3%	$279.5M+76.7%	$158.2M+835.4%	$16.9M
Net Income	$567.2M-32.1%	$835.0M+56.7%	$532.7M-38.4%	$864.8M+7.4%	$805.6M+159.3%	-$1.4B
EPS (Diluted)	$1.04-37.7%	$1.67+51.8%	$1.10-38.9%	$1.80+19.2%	$1.51+142.9%	$-3.52

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.4B+6.9%	$1.3B+16.8%	$1.1B-9.2%	$1.2B+24.6%	$976.9M-35.0%	$1.5B+50.3%	$999.4M-13.5%	$1.2B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$336.0M+4.4%	$321.9M+35.8%	$237.1M-1.0%	$239.6M+12.5%	$213.0M-8.8%	$233.6M+8.5%	$215.3M+0.4%	$214.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$44.8M-61.3%	$115.7M+1333.9%	$8.1M+169.6%	-$11.6M+51.5%	-$23.9M-111.9%	$200.7M+355.9%	-$78.4M-251.9%	$51.6M
Net Income	$102.7M+328.9%	-$44.9M-120.3%	$221.5M-28.9%	$311.7M+295.5%	$78.8M-59.3%	$193.7M+59.1%	$121.7M-48.3%	$235.6M
EPS (Diluted)	$0.12	N/A	$0.35-34.0%	$0.53+657.1%	$0.07	N/A	$0.20-53.5%	$0.43

RITCP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$53.1B+15.2%	$46.0B+15.9%	$39.7B+14.8%	$34.6B-13.0%	$39.7B+19.5%	$33.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.8B+26.7%	$1.5B+13.3%	$1.3B-3.7%	$1.3B+0.3%	$1.3B+41.0%	$944.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$0-100.0%	$473.1M	$0-100.0%	$4.2M
Goodwill	$316.6M+136.6%	$133.8M+1.5%	$131.9M+54.8%	$85.2M0.0%	$85.2M+189.1%	$29.5M
Total Liabilities	$43.8B+14.8%	$38.2B+17.0%	$32.6B+18.3%	$27.6B-16.6%	$33.1B+18.9%	$27.8B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$35.4B+8.9%	$32.6B+20.7%	$27.0B+22.5%	$22.0B-26.2%	$29.8B+15.7%	$25.8B
Total Equity	$8.4B+8.2%	$7.8B+11.2%	$7.0B+0.9%	$6.9B+5.1%	$6.6B+24.1%	$5.3B
Retained Earnings	-$19.9M+57.6%	-$47.0M+87.4%	-$373.1M+10.9%	-$418.7M+48.5%	-$813.0M+26.7%	-$1.1B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$53.4B+0.6%	$53.1B+12.5%	$47.2B+6.4%	$44.3B-2.2%	$45.3B-1.6%	$46.0B+8.9%	$42.3B+0.6%	$42.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.6B-10.9%	$1.8B+14.7%	$1.6B+0.6%	$1.6B+7.2%	$1.5B+2.4%	$1.5B-11.0%	$1.6B+32.4%	$1.2B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$316.6M0.0%	$316.6M+136.6%	$133.8M0.0%	$133.8M0.0%	$133.8M0.0%	$133.8M+1.5%	$131.9M0.0%	$131.9M
Total Liabilities	$43.9B+0.1%	$43.8B+14.5%	$38.3B+6.3%	$36.0B-3.2%	$37.2B-2.6%	$38.2B+10.5%	$34.5B-0.2%	$34.6B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$35.2B-0.8%	$35.4B+10.0%	$32.2B+3.3%	$31.2B-3.2%	$32.2B-1.1%	$32.6B+10.0%	$29.6B-1.5%	$30.1B
Total Equity	$8.6B+2.1%	$8.4B-0.8%	$8.5B+6.9%	$7.9B+2.2%	$7.8B-0.2%	$7.8B+1.8%	$7.7B+4.5%	$7.3B
Retained Earnings	-$100.0M-401.3%	-$19.9M-128.2%	$70.8M+284.7%	$18.4M+114.2%	-$129.9M-176.5%	-$47.0M+73.6%	-$177.7M-24.1%	-$143.2M

RITCP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.3B+40.9%	-$2.2B-415.1%	$693.6M-87.9%	$5.8B+67.5%	$3.4B+83.3%	$1.9B
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$2.7B+210.2%	-$2.4B-1219.0%	$216.7M+63.1%	$132.9M-93.9%	$2.2B-74.7%	$8.6B
Financing Cash Flow	-$507.8M-110.5%	$4.8B+673.4%	-$842.5M+85.5%	-$5.8B-12.7%	-$5.2B+49.0%	-$10.1B
Dividends Paid	N/A	N/A	N/A	N/A	$375.9M+13.1%	$332.5M
Share Buybacks	$50.0M	$0	$0-100.0%	$5.2M	$0-100.0%	$7.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$100.7M+187.9%	-$114.6M+94.4%	-$2.0B-266.5%	-$557.1M-139.2%	$1.4B+181.1%	-$1.8B-328.3%	$768.1M+570.2%	$114.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$739.5M-151.0%	$1.4B+131.6%	$625.6M-67.1%	$1.9B+245.7%	-$1.3B-286.4%	-$337.6M+50.1%	-$676.2M-125.6%	$2.6B
Financing Cash Flow	$312.3M+139.5%	-$790.9M-152.3%	$1.5B+217.7%	-$1.3B-2394.4%	$56.0M-97.2%	$2.0B+473.3%	$349.8M+112.7%	-$2.7B
Dividends Paid	$139.6M+0.4%	$139.0M+0.4%	$138.5M+4.4%	$132.6M+0.1%	$132.5M+1.8%	$130.2M+0.2%	$129.9M+6.1%	$122.4M
Share Buybacks	$0	$0	$0	$0-100.0%	$50.0M	$0	$0	$0

RITCP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	12.4%-4.6pp	17.0%+2.7pp	14.3%-3.3pp	17.6%-4.0pp	21.6%+103.0pp	-81.4%
Return on Equity	6.7%-4.0pp	10.7%+3.1pp	7.6%-4.9pp	12.5%+0.3pp	12.2%+37.7pp	-25.5%
Return on Assets	1.1%-0.7pp	1.8%+0.5pp	1.3%-1.2pp	2.5%+0.5pp	2.0%+6.1pp	-4.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	4.20+0.0	4.18+0.3	3.85+0.7	3.17-1.3	4.52-0.3	4.84
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	7.4%+10.9pp	-3.5%-23.5pp	20.0%-5.6pp	25.6%+17.5pp	8.1%-4.8pp	12.9%+0.7pp	12.2%-8.2pp	20.4%
Return on Equity	1.2%+1.7pp	-0.5%-3.1pp	2.6%-1.3pp	3.9%+2.9pp	1.0%-1.5pp	2.5%+0.9pp	1.6%-1.6pp	3.2%
Return on Assets	0.2%+0.3pp	-0.1%-0.6pp	0.5%-0.2pp	0.7%+0.5pp	0.2%-0.2pp	0.4%+0.1pp	0.3%-0.3pp	0.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	4.08-0.1	4.20+0.4	3.79-0.1	3.92-0.2	4.14-0.0	4.18+0.3	3.87-0.2	4.10
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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%.

How much debt does RITCP have?

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

What is RITCP's net profit margin?

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.

Does RITCP pay dividends?

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

What is RITCP's return on equity (ROE)?

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

What is RITCP's operating cash flow?

RITCP (RITCP) generated -$1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are RITCP's total assets?

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

Does RITCP buy back shares?

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

How many shares does RITCP have outstanding?

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

What is RITCP's debt-to-equity ratio?

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.

What is RITCP's return on assets (ROA)?

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.

What is RITCP's cash runway?

Based on fiscal year 2025 data, RITCP (RITCP) had $1.8B in cash against an annual operating cash burn of $1.3B. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is RITCP's Piotroski F-Score?

RITCP (RITCP) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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.

Are RITCP's earnings high quality?

RITCP (RITCP) has an earnings quality ratio of -2.28x, considered low quality (accrual-driven). 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.

How financially healthy is RITCP?

RITCP (RITCP) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.