RICOAUTO.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
3 more panels on RICOAUTO.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $24.39B | $21.62B | $21.25B | $22.59B | +12.8% |
| Operating revenue | $24.39B | $21.62B | $21.25B | $22.59B | +12.8% |
| Cost of revenue | $16.13B | $14.11B | $15.12B | $16.29B | +14.3% |
| Gross profit | $8.26B | $7.52B | $6.14B | $6.30B | +9.9% |
| Selling, general & admin | $862.80M | $821.10M | $862.40M | $1.21B | +5.1% |
| Total operating expense | $6.97B | $6.52B | $5.04B | $5.15B | +6.9% |
| Operating income | $1.29B | $993.80M | $1.09B | $1.15B | +29.8% |
| Net interest income | -$530.30M | -$530.30M | -$548.50M | -$480.50M | 0.0% |
| Pre-tax income | $694.80M | $425.90M | $574.30M | $736.00M | +63.1% |
| Tax provision | $170.60M | $211.80M | $184.90M | $225.70M | -19.5% |
| Net income | $505.10M | $214.00M | $383.40M | $489.90M | +136.0% |
| Net income to common | $505.10M | $214.00M | $383.40M | $489.90M | +136.0% |
| EBIT | $1.23B | $975.70M | $1.13B | $1.25B | +26.5% |
| EBITDA | $2.24B | $1.99B | $2.31B | $2.37B | +12.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $127.70M | $104.60M | $83.80M | $167.40M | +22.1% |
| Cash & short-term investments | $153.40M | $195.40M | $208.10M | $348.90M | -21.5% |
| Accounts receivable | $3.52B | $3.70B | $3.33B | $3.95B | -4.8% |
| Inventory | $2.82B | $3.08B | $2.86B | $2.81B | -8.3% |
| Total current assets | $7.17B | $7.55B | $7.03B | $7.66B | -5.0% |
| Property, plant & equipment | $13.59B | $11.89B | $11.33B | $10.78B | +14.3% |
| Goodwill & intangibles | $267.00M | $199.70M | $132.30M | $108.20M | +33.7% |
| Total assets | $21.42B | $20.02B | $18.95B | $19.43B | +7.0% |
| Total current liabilities | $8.58B | $8.54B | $8.02B | $8.22B | +0.4% |
| Current debt | $2.96B | $3.41B | $3.48B | $3.53B | -13.0% |
| Long-term debt | $4.06B | $3.32B | $3.07B | $3.77B | +22.2% |
| Total debt | $7.28B | $6.97B | $6.88B | $7.54B | +4.3% |
| Total liabilities | $13.58B | $12.69B | $11.72B | $12.51B | +7.0% |
| Retained earnings | $4.89B | $4.45B | $4.36B | $4.06B | +9.9% |
| Shareholder equity | $7.79B | $7.30B | $7.20B | $6.89B | +6.8% |
| Working capital | -$1.41B | -$997.90M | -$986.50M | -$557.40M | -41.3% |
| Net tangible assets | $7.53B | $7.10B | $7.07B | $6.78B | +6.0% |
| Shares issued | 135.28M | 135.28M | 135.28M | 135.28M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $694.80M | $425.90M | $574.30M | $736.00M | +63.1% |
| Depreciation & amortisation | $1.01B | $1.02B | $1.19B | $1.12B | -0.8% |
| Change in working capital | $998.70M | -$75.30M | $250.60M | -$676.00M | +1,426.3% |
| Operating cash flow | $3.26B | $1.93B | $2.47B | $1.60B | +68.6% |
| Capital expenditure | -$2.96B | -$1.62B | -$1.71B | -$2.00B | -83.1% |
| Investing cash flow | -$2.86B | -$1.35B | -$1.03B | -$2.33B | -111.7% |
| Dividends paid | -$71.30M | -$81.20M | -$101.50M | -$54.10M | +12.2% |
| Financing cash flow | -$422.70M | -$567.40M | -$1.53B | $773.00M | +25.5% |
| Free cash flow | $296.20M | $314.60M | $766.60M | -$404.30M | -5.8% |
| End cash position | $127.70M | $104.60M | $83.80M | $167.40M | +22.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.77B | $6.29B | $6.27B | $5.43B | $5.45B | +7.6% |
| Operating revenue | $6.77B | $6.29B | $6.27B | $5.43B | $5.45B | +7.6% |
| Cost of revenue | $4.40B | $3.91B | $3.88B | $3.24B | $3.23B | +12.6% |
| Gross profit | $2.38B | $2.39B | $2.39B | $2.20B | $2.23B | -0.5% |
| Total operating expense | $2.15B | $2.04B | $2.04B | $1.89B | $1.96B | +5.4% |
| Operating income | $224.00M | $346.00M | $352.60M | $302.70M | $265.00M | -35.3% |
| Net interest income | -$163.90M | -$130.50M | -$119.70M | -$133.00M | -$147.00M | -25.6% |
| Pre-tax income | $100.80M | $164.70M | $244.80M | $184.50M | $149.20M | -38.8% |
| Tax provision | $32.10M | $53.60M | $67.60M | $17.30M | $83.70M | -40.1% |
| Net income | $59.90M | $108.40M | $173.50M | $163.30M | $73.20M | -44.7% |
| Net income to common | $59.90M | $108.40M | $173.50M | $163.30M | $73.20M | -44.7% |
| EBIT | $264.70M | $295.20M | $364.50M | $317.50M | $296.20M | -10.3% |
| EBITDA | $518.70M | $554.80M | $621.80M | $553.60M | $535.90M | -6.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $127.70M | $77.70M | $104.60M | +64.4% |
| Cash & short-term investments | $216.50M | $224.50M | $195.40M | -3.6% |
| Accounts receivable | $3.52B | $3.45B | $3.70B | +2.1% |
| Inventory | $2.82B | $3.17B | $3.08B | -10.8% |
| Total current assets | $7.17B | $7.32B | $7.46B | -2.1% |
| Property, plant & equipment | $13.39B | $12.38B | $11.86B | +8.2% |
| Goodwill & intangibles | $267.00M | $241.00M | $199.70M | +10.8% |
| Total assets | $21.42B | $20.47B | $20.02B | +4.6% |
| Total current liabilities | $8.58B | $8.27B | $8.54B | +3.8% |
| Current debt | $2.96B | $2.90B | $3.41B | +2.1% |
| Long-term debt | $4.06B | $3.80B | $3.32B | +6.7% |
| Total debt | $7.28B | $6.92B | $6.97B | +5.2% |
| Total liabilities | $13.58B | $12.90B | $12.69B | +5.3% |
| Retained earnings | — | — | $4.45B | — |
| Shareholder equity | $7.79B | $7.54B | $7.30B | +3.4% |
| Working capital | -$1.41B | -$941.00M | -$1.08B | -49.9% |
| Net tangible assets | $7.53B | $7.30B | $7.10B | +3.2% |
| Shares issued | 135.28M | 135.28M | 135.28M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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