Rico Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Rico Auto Industries
RICOAUTO   110.60  11.79  11.93%   
Analyzing historical trends in various income statement and balance sheet accounts from Rico Auto's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rico Auto's valuation are summarized below:
Gross Profit
6.4 B
Profit Margin
0.019
Market Capitalization
15 B
Enterprise Value Revenue
0.9312
Revenue
22.7 B
There are currently eighty-seven trending fundamental ratios for Rico Auto Industries that can be evaluated and compared over time across competitors. All traders should check out Rico Auto's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Rico Auto Total Revenue

14.77 Billion

Check Rico Auto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rico Auto's main balance sheet or income statement drivers, such as Depreciation And Amortization of 766.9 M, Interest Expense of 425.1 M or Total Revenue of 14.8 B, as well as many indicators such as . Rico financial statements analysis is a perfect complement when working with Rico Auto Valuation or Volatility modules.
  
This module can also supplement various Rico Auto Technical models . Check out the analysis of Rico Auto Correlation against competitors.

Rico Auto Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.1 B20 B13.2 B
Slightly volatile
Short and Long Term Debt Total4.2 B7 B4 B
Slightly volatile
Other Current Liabilities979 M741.6 M931.2 M
Slightly volatile
Total Current Liabilities5.7 B8.5 B5.8 B
Slightly volatile
Total Stockholder Equity5 B7.3 B5.2 B
Slightly volatile
Property Plant And Equipment Net7.2 B11.9 B7.1 B
Slightly volatile
Net Debt4 B6.8 B3.9 B
Slightly volatile
Retained Earnings3 B4.4 B2.6 B
Slightly volatile
Accounts Payable2.6 B4.3 B2.5 B
Slightly volatile
Cash116.7 M104.6 M107.9 M
Slightly volatile
Non Current Assets Total7.9 B12.6 B7.9 B
Slightly volatile
Cash And Short Term Investments228 M195.4 M195.4 M
Slightly volatile
Net Receivables2.7 B3.7 B2.7 B
Slightly volatile
Common Stock Shares Outstanding144.8 M132.9 M134 M
Slightly volatile
Liabilities And Stockholders Equity13.1 B20 B13.2 B
Slightly volatile
Non Current Liabilities Total3 B4.1 B2.3 B
Slightly volatile
Inventory1.9 B3.1 B1.9 B
Slightly volatile
Other Current Assets460.7 M468.7 M536.3 M
Slightly volatile
Total Liabilities8.1 B12.7 B8 B
Slightly volatile
Total Current Assets5.2 B7.5 B5.3 B
Slightly volatile
Common Stock146.5 M155.6 M135.5 M
Slightly volatile
Short Term Investments86.2 M90.8 M177.1 M
Slightly volatile
Short Term Debt2.4 B3.5 B2.5 B
Slightly volatile
Intangible Assets209.7 M199.7 M58.9 M
Slightly volatile
Other Liabilities281.8 M240.5 M361.2 M
Slightly volatile
Net Tangible Assets6 B7.8 B5.4 B
Slightly volatile
Other Assets266.2 M280.3 M631.9 M
Very volatile
Long Term Debt2 B3.3 B1.7 B
Slightly volatile
Long Term Investments41.7 M43.9 M48 M
Pretty Stable
Short and Long Term Debt2.6 B3.4 B2.6 B
Pretty Stable
Property Plant Equipment7.9 B13 B7.6 B
Slightly volatile
Long Term Debt Total2.2 B3.8 B1.8 B
Slightly volatile
Capital Surpluse1.2 B1.3 B1.4 B
Slightly volatile
Non Current Liabilities Other15.7 M12 M16.6 M
Pretty Stable
Net Invested Capital12.8 B14 B10.3 B
Slightly volatile
Capital Stock108.2 M121.8 M132.8 M
Slightly volatile
Cash And Equivalents47.3 M49.8 M133.5 M
Slightly volatile
Capital Lease Obligations232.3 M243.4 M157.2 M
Slightly volatile
Deferred Long Term Liabilities109 M79.1 M116.1 M
Pretty Stable
Property Plant And Equipment Gross12.2 B11.9 B10.3 B
Slightly volatile

Rico Auto Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization766.9 M1 B771.4 M
Slightly volatile
Interest Expense425.1 M559.9 M418.7 M
Very volatile
Total Revenue14.8 B22.1 B15 B
Slightly volatile
Gross Profit3.8 B2.1 B4.5 B
Pretty Stable
Other Operating Expenses14 B21.3 B14.3 B
Slightly volatile
Operating Income722.4 M869.1 M677.7 M
Pretty Stable
EBIT903.3 M985.8 M900.6 M
Very volatile
EBITDA1.7 B2 B1.7 B
Pretty Stable
Cost Of Revenue10.9 B20 B10.5 B
Slightly volatile
Total Operating Expenses1.2 B1.3 B3.5 B
Slightly volatile
Selling General Administrative261.8 M199.5 M287.1 M
Pretty Stable
Selling And Marketing Expenses788.6 M621.6 M829.3 M
Slightly volatile
Discontinued Operations2 B3.9 B2.5 B
Slightly volatile
Interest Income587.9 M559.9 M188.4 M
Slightly volatile
Research Development109.2 M143.6 M89.3 M
Slightly volatile
Reconciled Depreciation953.9 M1 B729 M
Slightly volatile
Extraordinary Items25.5 M28.7 M31.3 M
Slightly volatile

Rico Auto Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation766.1 M1 B770.4 M
Slightly volatile
Dividends Paid95.7 M81.2 M102.9 M
Pretty Stable
Capital Expenditures1.5 B1.6 B1.4 B
Slightly volatile
End Period Cash Flow116.2 M199 M107.1 M
Slightly volatile
Begin Period Cash Flow112.4 M90.7 M104.1 M
Pretty Stable
Sale Purchase Of Stock19 M21.4 M23.4 M
Slightly volatile

Rico Fundamental Market Drivers

Cash And Short Term Investments195.4 M

About Rico Auto Financial Statements

Rico Auto shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rico Auto investors may analyze each financial statement separately, they are all interrelated. The changes in Rico Auto's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rico Auto's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue107.8 M113.1 M
Total Revenue22.1 B14.8 B
Cost Of Revenue20 B10.9 B

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Additional Tools for Rico Stock Analysis

When running Rico Auto's price analysis, check to measure Rico Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rico Auto is operating at the current time. Most of Rico Auto's value examination focuses on studying past and present price action to predict the probability of Rico Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rico Auto's price. Additionally, you may evaluate how the addition of Rico Auto to your portfolios can decrease your overall portfolio volatility.
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