RICA.L · Ratios · TradingHolo

RICA.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	89.3%	92.0%	78.4%	83.6%	100.0%	66.6%	—		—
Operating margin	110.9%	113.2%	91.7%	−50.7%	38.6%	64.3%	64.3%		+0.0 pts
Net margin	108.9%	112.5%	88.2%	−51.2%	51.9%	62.5%	62.5%		+0.0 pts
EBITDA margin	110.9%	113.2%	91.7%	24.5%	38.6%	64.3%	—		—
Return on equity	9.3%	11.8%	3.1%	−3.2%	1.0%	4.7%	4.7%		+0.0 pts
Return on assets	9.1%	11.7%	3.0%	−3.1%	1.0%	4.7%	4.7%		+0.0 pts
Return on capital employed	9.4%	11.8%	3.2%	−3.1%	0.7%	4.8%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	6.1×	20.5×	5.5×	37.4×	3.0×	7.8×	7.8×		+0.0%
Quick ratio	6.1×	20.5×	5.5×	37.4×	3.0×	7.8×	—		—
Cash ratio	5.1×	18.5×	4.1×	33.7×	2.6×	4.9×	4.9×		+0.0%
Asset turnover	0.1×	0.1×	0.0×	0.1×	0.0×	0.1×	—		—
Receivables turnover	4.3×	12.8×	1.1×	34.0×	5.6×	4.3×	—		—
Dividend payout	8.1%	5.2%	25.1%	−27.3%	136.3%	47.4%	—		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.