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 RITCV SEC filings page.
RITCV (RITCV) 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).
RITCV’s earnings-to-cash conversion has weakened while heavy leverage remains the central financing mechanic.
The key break is earnings quality: despite positive net income of$567M in FY2025, operating cash flow was-$1.3B , following-$2.2B in FY2024 after positive cash generation in FY2023. This two-year reversal means reported profit is not currently translating into cash from operations, while FY2025’s$2.7B investing inflow partly offset the operating shortfall rather than demonstrating low reinvestment.
Debt dependence remains pronounced: debt-to-equity was 4.2x in FY2025, and long-term debt increased year over year. Equity stood at
Revenue fell
Financial Health Signals
RITCV 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.
RITCV 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.
For every $1 of reported earnings, RITCV 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
Earnings & Revenue
RITCV 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%.
RITCV 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%.
RITCV earned $0.12 per diluted share (EPS) in Q1 2026. This represents an increase of 71.4% from the same quarter a year earlier.
Not reported for Q1 2026.
Cash & Balance Sheet
RITCV held $1.6B in cash against $35.2B in long-term debt as of Q1 2026.
RITCV 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.
Not reported for Q1 2026.
Margins & Returns
RITCV'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.
RITCV'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.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
RITCV repurchased no shares in Q1 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
RITCV 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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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% | $0.07 | N/A | $0.20-50.0% | $0.43-41.9% |
| Diluted Shares (Avg) | 566M+6.7% | N/A | 551M+11.0% | 537M+9.4% | 531M | N/A | 497M+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.
RITCV 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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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.
RITCV 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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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.
RITCV 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.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.4%-0.6pp | -3.5%-16.4pp | 20.0%+7.9pp | 25.6%+5.2pp | 8.1%-14.5pp | 12.9%+22.6pp | 12.2%-7.3pp | 20.4%-14.4pp |
| Return on Equity | 1.2%+0.2pp | -0.5%-3.0pp | 2.6%+1.0pp | 3.9%+0.7pp | 1.0%-3.0pp | 2.5%+3.4pp | 1.6%-1.5pp | 3.2%-2.2pp |
| Return on Assets | 0.2%0.0pp | -0.1%-0.5pp | 0.5%+0.2pp | 0.7%+0.1pp | 0.2%-0.4pp | 0.4%+0.6pp | 0.3%-0.3pp | 0.6%-0.5pp |
| Debt-to-Equity | 4.08-0.1x | 4.200.0x | 3.79-0.1x | 3.92-0.2x | 4.14-0.4x | 4.18+0.3x | 3.87+0.5x | 4.10+0.8x |
| Asset Turnover | 0.030.0x | 0.020.0x | 0.020.0x | 0.030.0x | 0.020.0x | 0.030.0x | 0.020.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Where RITCV Ranks
Frequently Asked Questions
What is RITCV's annual revenue?
RITCV (RITCV) 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 RITCV's revenue growing?
RITCV (RITCV) revenue declined by 6.7% year-over-year, from $4.9B to $4.6B in fiscal year 2025.
Is RITCV profitable?
Yes, RITCV (RITCV) reported a net income of $567.2M in fiscal year 2025, with a net profit margin of 12.4%.
How much debt does RITCV have?
As of fiscal year 2025, RITCV (RITCV) had $1.8B in cash and equivalents against $35.4B in long-term debt.
What is RITCV's net profit margin?
RITCV (RITCV) had a net profit margin of 12.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does RITCV pay dividends?
Yes, RITCV (RITCV) paid $1.00 per share in dividends during fiscal year 2025.
What is RITCV's return on equity (ROE)?
RITCV (RITCV) has a return on equity of 6.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is RITCV's operating cash flow?
RITCV (RITCV) recorded an outflow of $1.3B in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are RITCV's total assets?
RITCV (RITCV) had $53.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What is RITCV's debt-to-equity ratio?
RITCV (RITCV) 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 RITCV's return on assets (ROA)?
RITCV (RITCV) 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 RITCV's Piotroski F-Score?
RITCV (RITCV) 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.
Are RITCV's earnings high quality?
For every $1 of reported earnings, RITCV (RITCV) 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.