RICK Balance Sheet (2010-2025) | RICK

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	17.86M	18.60M	9.70M	17.29M	12.35M	9.70M	10.94M	11.66M	9.65M	5.52M	6.87M	9.23M	9.03M	10.64M	10.25M	11.64M	11.10M	9.96M	13.17M	13.66M	14.73M	8.02M	8.38M	9.05M	10.46M	11.33M	12.06M	13.20M	10.82M	9.92M	11.95M	12.50M	13.17M	17.73M	9.39M	8.26M	10.96M	14.10M	13.16M	9.82M	14.79M	15.61M	16.97M	20.16M	29.07M	35.69M	17.95M	38.07M	37.50M	35.98M	34.11M	22.78M	23.58M	21.02M	21.16M	19.97M	34.95M	32.35M	34.72M	32.66M	29.35M	33.71M
Short-term Investments (Quarter)					0.50M	0.52M	0.53M	0.53M	1.04M	1.06M	0.57M	0.57M	0.55M	0.56M	0.56M	0.57M	0.59M	0.60M	0.60M	0.61M	0.60M	0.61M	0.62M
Cash & Current Investments (Quarter)	17.86M	18.60M	9.70M	17.29M	12.85M	10.22M	11.47M	12.20M	10.69M	6.58M	7.45M	9.80M	9.58M	11.19M	10.81M	12.21M	11.69M	10.56M	13.78M	14.27M	15.33M	8.63M	9.01M	9.05M	10.46M	11.33M	12.06M	13.20M	10.82M	9.92M	11.95M	12.50M	13.17M	17.73M	9.39M	8.26M	10.96M	14.10M	13.16M	9.82M	14.79M	15.61M	16.97M	20.16M	29.07M	35.69M	17.95M	38.07M	37.50M	35.98M	34.11M	22.78M	23.58M	21.02M	21.16M	19.97M	34.95M	32.35M	34.72M	32.66M	29.35M	33.71M
Receivables - Net (Quarter)		0.66M			0.84M	0.78M	1.22M	1.72M	1.46M	1.74M	1.71M	1.86M	1.88M	1.38M	1.14M	1.88M	1.50M	1.06M	1.28M	2.63M	1.44M	2.15M	1.94M	2.09M	1.33M	4.37M	3.72M	2.53M	2.31M	3.19M	4.11M	5.22M	4.97M	7.32M	6.70M	6.70M	6.12M	7.41M	4.25M	4.68M	6.65M	6.77M	5.33M	3.63M	2.46M	7.57M	6.01M	6.26M	3.96M	8.51M	6.02M	6.75M	7.43M	9.85M	8.62M	8.78M	6.79M	5.83M	3.52M	4.17M	4.61M	3.94M
Receivables - Other (Quarter)																	2.00M	2.60M												1.96M				2.27M				1.20M	0.01M	0.02M	0.00M	0.19M	1.49M	1.35M	0.78M	0.19M	2.30M	1.50M	1.80M		1.48M	1.21M	2.16M	1.04M	4.30M	4.15M	4.10M	0.61M	0.95M	1.00M	0.03M	0.66M
Receivables (Quarter)		0.66M			0.84M	0.78M	1.22M	1.72M	1.46M	1.74M	1.71M	1.86M	1.88M	1.38M	1.14M	1.88M	3.50M	3.66M	1.28M	2.63M	1.44M	2.15M	1.94M	2.09M	1.33M	4.37M	3.72M	2.53M	2.31M	5.14M	4.11M	5.22M	4.97M	9.59M	6.70M	6.70M	6.12M	8.61M	4.26M	4.70M	6.65M	6.96M	6.83M	4.98M	3.24M	7.76M	8.31M	7.76M	5.75M	8.51M	7.49M	7.96M	9.59M	10.89M	12.91M	12.93M	10.90M	6.45M	4.47M	5.18M	4.64M	4.60M
Inventory (Quarter)		1.08M			1.17M	1.17M	1.28M	1.25M	1.44M	1.26M	1.40M	1.52M	1.48M	1.47M	1.50M	1.77M	1.80M	1.88M	2.42M	2.43M	2.52M	2.37M	2.69M	2.74M	2.66M	2.02M	2.11M	2.06M	2.26M	2.15M	2.42M	2.43M	2.41M	2.35M	2.58M	2.60M	2.50M	2.60M	2.74M	2.73M	2.63M	2.37M	2.39M	2.40M	2.48M	2.66M	3.53M	3.36M	3.75M	3.89M	4.05M	4.57M	4.57M	4.41M	4.63M	4.55M	4.62M	4.68M	4.64M	4.64M	4.75M	4.86M
Current Deferred Tax Assets (Quarter)		1.50M			2.29M	5.20M	4.48M	3.07M	3.48M	3.63M	3.99M	4.25M	4.46M	4.62M	4.80M	4.93M	5.33M	5.38M	5.47M	7.04M	3.79M	3.44M
Prepaid Assets (Quarter)		0.86M			1.29M	1.02M	0.60M	1.59M	1.51M	1.12M	0.58M	2.40M	2.30M	1.67M	3.47M	4.01M	2.90M	3.79M	3.49M	3.34M	3.15M	3.78M	3.68M	3.15M	2.54M	1.11M	3.43M	3.19M	2.22M	1.40M	0.75M	2.65M	1.46M	1.59M	3.60M	1.52M	2.09M	5.45M	4.15M	2.81M	1.42M	6.49M	0.14M	0.98M	1.51M	1.93M	6.83M	6.88M	4.47M	1.50M	8.61M	6.87M	5.03M	1.94M	10.98M	8.39M	5.46M	4.43M	4.23M	4.07M	3.21M	4.97M
Current Assets (Quarter)		27.77M			21.70M	19.66M	19.62M	20.50M	19.16M	14.71M	15.50M	20.27M	20.22M	20.66M	22.27M	29.12M	27.12M	23.35M	27.19M	30.48M	27.05M	16.93M	18.12M	17.65M	17.63M	29.39M	28.99M	26.45M	27.64M	26.24M	27.61M	29.64M	31.27M	36.80M	26.19M	22.98M	23.72M	35.89M	32.02M	27.89M	29.47M	31.43M	30.25M	38.80M	43.17M	52.95M	39.08M	60.99M	56.89M	51.16M	53.02M	41.22M	40.86M	37.47M	45.64M	42.03M	52.09M	47.28M	47.10M	45.55M	45.31M	50.87M
Non-Current Assets
Construction in Progress (Quarter)																										6.30M				1.60M				6.40M				8.90M				0.02M				3.40M				1.50M				7.70M				15.00M				7.90M
Property, Plant & Equipment (Net) (Quarter)		56.79M			62.51M	65.89M	66.06M	82.36M	79.82M	79.94M	90.91M	92.93M	95.36M		112.97M	110.39M	112.70M	113.96M				134.15M	133.42M	144.45M	146.78M	141.07M	143.44M	144.57M	145.58M	-0.39M	154.26M	158.65M	165.72M	1.61M	187.50M	191.97M	191.49M	4.22M	183.66M	182.23M	181.96M	181.38M	180.55M	175.15M	178.09M	175.95M	203.88M	203.43M	208.71M	224.62M	246.54M	295.86M	277.53M	282.70M	284.40M	288.22M	283.83M	280.07M	282.62M	283.44M	282.25M	279.03M
Goodwill (Quarter)		21.02M			21.41M	23.55M	23.55M	24.08M	24.04M	43.42M	42.99M	43.99M	43.99M	43.99M	43.99M	43.99M	43.99M	43.37M	43.42M	43.42M	47.32M	52.57M	52.64M	52.64M	52.64M	45.85M	45.92M	45.92M	45.17M	43.87M	43.87M	43.87M	43.87M	43.59M	54.73M	55.27M	55.27M	53.63M	53.63M	47.11M	47.11M	45.69M	45.69M	45.69M	45.44M	39.38M	75.07M	54.48M	61.40M	67.77M	70.19M	84.05M	78.68M	70.77M	70.77M	67.86M	61.91M	61.91M	61.91M	62.52M	70.24M	62.73M
Intangibles (Quarter)		1.14M			0.90M	1.09M	0.97M	0.96M	0.85M	50.61M	1.06M	53.46M	1.15M	1.06M	0.98M	0.89M	0.89M	0.68M	10.71M	10.47M	10.64M	5.18M	4.82M	55.73M	55.73M	0.92M	52.14M	52.10M	76.96M	1.56M	74.42M	74.37M	74.73M	69.74M	77.29M	76.44M	76.28M	1.14M	75.80M	74.25M	73.22M	72.55M	73.15M	73.07M	73.02M	67.82M	125.31M	125.28M	130.59M	144.05M	143.95M	156.33M	181.26M	179.15M	178.49M	172.73M	170.71M	163.46M	162.88M	167.38M	166.94M	171.95M
Goodwill & Intangibles (Quarter)		63.82M			67.60M	67.83M	68.55M	70.26M	70.40M	97.75M	97.80M	102.38M	104.82M	103.81M	103.64M	103.67M	103.89M	101.83M	109.14M	112.44M	116.79M	113.64M	115.56M	114.37M	114.22M	98.61M	98.06M	98.02M	122.13M	118.29M	118.29M	118.24M	118.60M	115.12M	132.02M	131.71M	131.56M	129.58M	129.43M	121.36M	120.33M	118.76M	118.83M	118.76M	118.46M	107.20M	200.39M	179.77M	191.98M	211.82M	214.14M	240.38M	259.95M	249.92M	249.26M	240.59M	232.62M	225.37M	224.79M	229.91M	237.18M	234.67M
Long-Term Deferred Tax (Quarter)																										4.25M				2.19M
Other Non-Current Assets (Quarter)		4.85M			0.13M	0.11M	0.09M	1.52M	1.82M	0.07M	3.14M	0.04M	0.03M	3.79M	3.45M	3.56M	3.18M	3.81M	2.40M	2.37M	2.65M	2.08M	2.27M	1.38M	1.28M	2.19M	2.17M	2.27M	2.29M	1.95M	1.46M	1.44M	1.77M	2.53M	1.47M	1.48M	1.42M	1.12M	1.06M	0.96M	0.87M	0.90M	0.88M	0.81M	0.92M	1.37M	1.57M	1.77M	2.09M	1.41M	1.50M	1.86M	1.58M	1.42M	1.39M	1.36M	1.34M	1.23M	2.03M	1.92M	2.10M	2.74M
Non-Current Assets (Quarter)		63.82M			67.60M	67.83M	68.55M	70.26M	70.40M	97.75M	97.80M	102.38M	104.82M	103.81M	103.64M	103.67M	103.89M	101.83M	109.14M	112.44M	116.79M	115.71M	115.56M	114.37M	114.22M	246.67M	270.89M	249.61M	275.03M	273.64M	278.97M	0.45M	0.45M	317.95M	324.45M	329.01M	328.28M	318.87M	345.27M	335.13M	332.02M	329.50M	328.36M	322.31M	324.77M	311.67M	426.60M	426.56M	445.29M	479.58M	503.14M	579.91M	579.25M	573.41M	573.58M	567.86M	548.90M	537.08M	539.12M	544.20M	552.11M	546.07M
Assets (Quarter)		148.37M			151.81M	153.38M	154.22M	173.12M	169.38M	192.39M	204.21M	215.59M	220.40M	1.03M	238.88M	243.19M	243.71M	233.50M	244.97M	260.47M	264.99M	266.53M	267.11M	276.47M	278.63M	276.06M	299.88M	276.06M	302.67M	299.88M	306.58M	311.34M	320.26M	354.76M	350.64M	351.99M	352.00M	354.76M	377.29M	363.01M	361.49M	360.93M	358.61M	361.11M	367.94M	364.62M	465.68M	487.55M	502.18M	530.74M	556.16M	621.13M	620.11M	610.88M	619.22M	609.89M	600.99M	584.36M	586.22M	589.76M	597.41M	596.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.70M			0.78M	1.22M	1.34M	1.34M	1.09M	1.86M	1.61M	2.05M	2.36M	1.82M	1.76M	1.78M	1.49M	2.20M	2.04M	3.19M	2.85M	2.16M	1.64M	2.11M	1.91M	1.70M	2.04M	2.19M	1.82M	2.15M	2.60M	1.55M	2.59M	2.83M	2.36M	3.63M	2.54M	3.81M	3.20M	2.81M	3.96M	4.80M	3.60M	4.02M	4.91M	4.41M	5.81M	6.25M	5.77M	5.48M	5.18M	7.74M	7.76M		5.25M	5.63M	5.52M	5.64M	5.01M	5.65M	5.41M	5.84M
Payables (Quarter)		0.70M			0.78M	1.22M	1.34M	1.34M	1.09M	1.86M	1.61M	2.05M	2.36M	1.82M	1.76M	1.78M	1.49M	2.20M	2.04M	3.19M	2.85M	2.16M	1.64M	2.11M	1.91M	1.70M	2.04M	2.19M	1.82M	2.15M	2.60M	1.55M	2.59M	2.83M	2.36M	3.63M	2.54M	3.81M	3.20M	2.81M	3.96M	4.80M	3.60M	4.02M	4.91M	4.41M	5.81M	6.25M	5.77M	5.48M	5.18M	7.74M	7.76M		5.25M	5.63M	5.52M	5.64M	5.01M	5.65M	5.41M	5.84M
Accumulated Expenses (Quarter)		4.30M			3.19M	2.77M	2.53M	6.10M	4.29M	4.30M	6.25M	8.03M	6.88M	5.23M	7.16M	8.83M	7.36M	9.20M	7.62M	17.34M	7.20M	1.62M	9.79M	8.30M	10.71M	15.39M	12.19M	10.40M	10.84M	1.89M	11.58M	2.77M	0.23M	2.29M	11.94M	9.91M	2.48M	2.89M	13.76M	1.37M	1.97M	1.39M	0.64M	12.32M	0.52M	10.40M	0.37M	15.58M	12.89M	11.33M	18.86M	20.96M	17.73M	16.05M	26.56M	22.60M	20.16M	20.28M	20.51M	18.16M	21.76M	32.61M
Other Accumulated Expenses (Quarter)																						1.27M				2.30M				2.37M		1.66M	0.76M	1.30M	1.64M	1.34M	0.34M	4.94M	3.19M	1.27M	1.04M	1.00M	3.43M	2.40M	1.38M	0.05M	1.35M
Short term Debt (Quarter)		7.88M			1.14M	5.49M	0.79M	5.96M	6.12M	0.07M	0.07M	6.83M		8.83M	12.47M	13.15M	13.08M	12.31M	9.38M	8.59M	11.39M	9.47M	9.20M	8.76M	13.99M	9.95M	9.96M	12.20M	16.24M	17.44M	14.05M	12.33M	12.29M	19.05M	14.90M	10.45M	16.37M	15.75M	14.90M	14.77M	17.25M	16.30M	15.69M	16.38M	13.70M	6.43M	9.00M	11.18M	12.29M	11.90M	13.29M	21.02M	23.82M	22.84M	19.79M	25.07M	28.89M	18.87M	17.79M	19.74M	18.62M	21.20M
Current Leases (Quarter)																																							1.52M	1.55M	1.59M	1.63M	1.66M	1.69M	1.72M	1.78M	2.29M	2.31M	2.73M	2.79M	2.85M	2.95M	2.92M	2.98M	3.04M	3.10M	3.16M	3.29M	3.01M	3.07M	3.25M	3.31M
Current Taxes (Quarter)		3.96M			6.14M	6.83M	7.54M	8.37M	9.10M	9.85M	10.74M	11.64M	12.34M	13.04M	13.77M	14.64M	15.40M	15.49M	16.25M	17.06M	0.94M	0.83M	1.65M	1.25M		0.89M				0.99M		1.11M	2.05M	1.88M	1.96M	0.36M	0.56M	3.09M	3.09M	2.46M	2.84M	2.61M	2.12M	2.58M	2.47M	2.26M	2.25M
Current Deferred Revenue (Quarter)																						0.17M				0.26M				0.20M		0.64M	0.77M	0.13M	0.43M	0.56M	0.59M	0.08M	0.43M	0.48M	0.33M	0.34M	0.42M	0.62M	0.23M	0.35M	0.56M
Total Current Liabilities (Quarter)		18.70M			17.61M	17.69M	17.90M	22.38M	21.00M	22.85M	25.18M	28.67M	29.39M	28.91M	35.21M	38.41M	37.33M	39.19M	35.30M	46.17M	28.80M	22.62M	22.28M	20.42M	26.61M	27.04M	24.19M	24.79M	28.90M	31.11M	28.23M	25.59M	25.32M	33.84M	29.20M	23.99M	28.04M	34.21M	33.38M	27.80M	33.08M	37.30M	34.04M	34.41M	32.06M	23.02M	35.51M	35.31M	33.68M	31.50M	40.19M	52.67M	52.24M	47.98M	54.64M	56.40M	57.72M	48.08M	46.32M	46.62M	49.04M	62.95M
Non-Current Liabilities
Non-Current Debt (Quarter)		34.80M			30.70M	30.06M	28.68M	41.03M	37.36M	56.92M	64.09M	68.18M	68.77M	69.76M	75.17M	71.53M	69.30M	58.04M	60.41M	62.95M	72.97M	84.88M	85.16M	92.96M	86.96M	95.94M	95.66M	90.10M	109.03M	106.91M	111.94M	114.89M	118.97M	121.58M	138.20M	139.37M	130.21M	127.77M	126.93M	125.67M	125.49M	125.13M	119.14M	116.03M	113.91M	118.73M	152.85M	166.90M	175.67M	190.57M	197.94M	224.75M	220.00M	216.91M	214.32M	206.85M	216.51M	219.33M	217.74M	221.72M	222.64M	214.58M
Preferred Stock Liabilities (Quarter)						1.59M			0.55M	0.21M	0.09M
Minority Interest (Quarter)		4.37M			1.93M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.30M	3.30M	3.33M	0.14M	3.24M	0.14M	3.01M	6.68M	6.36M	6.12M	5.86M	5.70M	5.36M	5.25M	2.58M	2.54M	2.57M	2.52M	2.48M	2.47M	2.42M	2.39M	-0.10M	-0.04M	-0.04M	-0.01M	-0.16M	-0.17M	-0.23M	-0.32M	-0.41M	-0.55M	-0.61M	-0.59M	-0.60M	-0.61M	-0.59M	-0.55M	0.49M	-0.08M	-0.12M	-0.18M	-0.26M	-0.24M	-0.26M	-0.25M	-0.25M	-0.21M	-0.25M	-0.24M	-0.22M
Liabilities from Discontinued Operations (Quarter)		0.59M			0.13M	0.18M	0.18M	0.14M	0.15M	0.16M	0.15M	0.12M	0.05M	0.05M	0.05M																									1.20M
Non-Current Deferred Tax Liability (Quarter)		15.29M			21.27M	-17.84M	23.48M	23.01M	23.19M	20.33M	23.82M	25.12M	25.82M	26.35M	27.45M	27.02M	26.88M	27.69M	29.34M	29.59M	29.66M	28.09M	28.76M	28.90M	29.30M	2.50M	25.47M	25.47M	25.47M	25.54M	15.84M	15.88M	15.88M	19.55M	21.47M	21.97M	22.08M	19.30M	21.51M	20.50M	20.14M	20.39M	20.39M	20.39M	19.96M	20.55M	22.04M	22.04M	24.07M	32.27M	30.56M	30.94M	30.15M	29.14M	29.14M	27.23M	22.72M	22.69M	22.30M	21.45M	20.49M	21.69M
Operating Leases (Quarter)																																							26.75M	26.27M	25.86M	25.44M	25.02M	24.58M	24.36M	24.15M	35.15M	35.52M	36.72M	36.00M	35.27M	36.43M	35.94M	35.17M	34.39M	33.59M	32.78M	30.76M	27.47M	26.68M	28.17M	27.32M
Other Non-Current Liabilities (Quarter)		1.24M			0.77M	0.79M	0.80M	0.81M	0.82M	0.83M	0.84M	0.86M	0.88M	0.96M	0.95M	0.94M	1.03M	0.92M	0.90M	0.91M	4.56M	2.72M	2.71M	2.28M	2.30M	0.48M	0.52M	0.59M	0.67M	1.09M	1.32M	1.40M	1.45M	1.42M	1.57M	1.61M	1.66M	1.70M	0.41M	0.37M	0.37M	0.36M	0.36M	0.36M	0.35M	0.35M	0.36M	0.35M	0.35M	0.35M	0.39M	0.38M	0.35M	0.35M	0.33M	0.32M	0.32M	0.40M	3.61M	4.74M	7.76M	9.51M
Total Non-Current Liabilities (Quarter)		69.51M			69.83M	-0.03M	70.06M	86.42M	81.56M	-0.03M	113.09M	121.97M	123.99M	125.03M	137.84M	136.95M	133.51M	124.92M	125.06M	138.72M	131.43M	135.59M	136.20M	142.27M	142.86M	146.24M	145.32M	140.37M	163.40M	163.56M	156.02M	156.36M	160.17M	174.98M	188.87M	185.33M	180.32M	183.64M	208.56M	200.25M	204.57M	208.26M	198.59M	195.42M	190.29M	185.05M	245.55M	259.77M	270.14M	288.63M	303.96M	344.78M	338.33M	329.21M	332.50M	324.08M	329.74M	320.86M	313.84M	316.48M	320.34M	326.55M
Total Liabilities (Quarter)		70.75M			70.59M	71.57M	70.86M	87.23M	82.38M	104.57M	113.93M	122.83M	124.87M	125.98M	138.78M	137.89M	134.55M	125.84M	125.96M	139.63M	135.99M	138.31M	138.91M	144.55M	145.16M	146.72M	145.85M	140.96M	164.06M	164.66M	157.34M	157.75M	161.62M	176.40M	190.43M	186.94M	181.97M	185.34M	208.97M	200.62M	204.94M	208.63M	198.95M	195.78M	190.64M	185.40M	245.91M	260.13M	270.49M	288.98M	304.35M	345.17M	338.68M	329.56M	332.83M	324.39M	330.06M	321.25M	317.45M	321.22M	328.11M	336.06M
Shareholder's Equity
Total Debt (Quarter)		42.69M			31.84M	35.55M	29.48M	47.00M	43.48M	57.00M	64.17M	75.01M	68.77M	78.59M	87.64M	84.67M	82.38M	70.35M	69.80M	71.54M	84.36M	94.35M	94.36M	101.71M	100.95M	105.89M	105.62M	102.30M	125.27M	124.35M	125.99M	127.21M	131.25M	140.63M	153.09M	149.82M	146.58M	143.53M	141.83M	140.44M	142.74M	141.44M	134.82M	132.41M	127.60M	125.17M	161.85M	178.08M	187.97M	202.46M	211.23M	245.77M	243.82M	239.75M	234.11M	231.93M	245.40M	238.20M	235.53M	241.46M	241.26M	235.78M
Common Equity (Quarter)		73.25M			79.28M	80.25M	78.81M	81.68M	83.14M	87.64M	86.88M	89.45M	92.23M	97.11M	100.10M	105.30M	106.03M	112.47M	117.57M	114.49M	128.99M	127.55M	128.20M	131.92M	133.47M	129.34M	131.60M	132.53M	136.08M	135.22M	149.23M	153.58M	158.64M	153.33M	160.25M	165.09M	170.04M	169.42M	168.32M	162.40M	156.55M	152.31M	159.66M	165.33M	177.29M	179.22M	219.77M	227.42M	231.69M	241.76M	251.81M	275.96M	281.43M	281.32M	286.38M	285.50M	270.93M	263.36M	268.77M	268.54M	269.55M	261.10M
Shareholder's Equity (Quarter)		73.25M			75.94M	80.25M	78.81M	84.99M	86.45M	87.64M	90.18M	92.76M	95.53M	97.11M	96.76M	105.30M	109.16M	112.47M	117.57M	120.85M	122.87M	127.55M	122.51M	126.56M	128.22M	129.34M	131.60M	135.10M	138.60M	135.22M	149.23M	153.58M	158.64M	153.33M	160.21M	165.06M	170.04M	169.42M	168.32M	162.40M	156.55M	152.31M	159.66M	165.33M	177.29M	179.22M	219.77M	227.42M	231.69M	241.76M	251.81M	275.96M	281.43M	281.32M	286.38M	285.50M	270.93M	263.11M	268.77M	268.54M	269.30M	261.10M
Liabilities and Shareholders Equity (Quarter)		148.37M			151.81M	153.38M	154.22M	173.12M	169.38M	192.39M	204.21M	215.59M	220.40M	1.03M	238.88M	243.19M	243.71M	233.50M	244.97M	260.47M	264.99M	266.53M	267.11M	276.47M	278.63M	276.06M	299.88M	276.06M	302.67M	299.88M	306.58M	311.34M	320.26M	354.76M	350.64M	351.99M	352.00M	354.76M	377.29M	363.01M	361.49M	360.93M	358.61M	361.11M	367.94M	364.62M	465.68M	487.55M	502.18M	530.74M	556.16M	621.13M	620.11M	610.88M	619.22M	609.89M	600.99M	584.36M	586.22M	589.76M	597.41M	596.93M
Retained Earnings (Quarter)		7.51M			-0.01M	0.01M	0.03M	19.66M	21.49M	0.06M	25.58M	28.33M	30.54M	0.05M	34.53M	38.26M	0.08M	43.37M	0.10M	0.10M	0.10M	0.11M	55.23M		62.80M	62.11M	65.52M	68.98M	72.53M	69.19M	83.21M	87.61M	92.70M	88.91M	96.30M	102.74M	108.09M	108.17M	113.52M	109.70M	103.96M	100.80M	110.08M	115.81M	127.75M	129.69M	139.89M	150.37M	163.80M	173.95M	183.73M	190.91M	199.43M	201.05M	207.71M	207.93M	202.14M	201.76M	210.16M	212.77M	216.22M	210.11M
Treasury Shares (Quarter)		0.20M				0.42M	0.06M	0.09M		0.26M	0.05M	0.11M	0.18M	0.19M				0.10M				0.23M			0.61M		0.09M	0.09M		-0.09M					-0.01M	-0.07M	-0.02M		-0.33M	-0.13M			0.07M					0.05M	0.17M					0.03M			0.20M	0.44M	0.07M	0.06M	0.08M	0.27M

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RICK Balance Sheet (2010-2025) | RICK

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