RIR.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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on RIR.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $908.74M | $862.06M | $667.57M | $573.34M | — | +5.4% |
| Operating revenue | $908.74M | $862.06M | $667.57M | $573.34M | — | +5.4% |
| Cost of revenue | $576.23M | $562.39M | $426.21M | $365.59M | — | +2.5% |
| Gross profit | $332.51M | $299.67M | $241.35M | $207.75M | — | +11.0% |
| Selling, general & admin | — | — | $23.99M | $28.32M | $18.18M | — |
| Total operating expense | $243.32M | $197.67M | $153.22M | $138.90M | — | +23.1% |
| Operating income | $89.19M | $102.00M | $88.13M | $68.85M | — | -12.6% |
| Net interest income | -$13.82M | -$18.78M | -$10.26M | -$9.79M | — | +26.4% |
| Pre-tax income | $112.25M | $103.66M | $95.07M | $79.37M | — | +8.3% |
| Tax provision | $32.96M | $27.41M | $24.78M | $19.66M | — | +20.3% |
| Net income | $79.29M | $76.26M | $70.29M | $59.71M | — | +4.0% |
| Net income to common | $79.29M | $76.26M | $70.29M | $59.71M | — | +4.0% |
| Basic EPS | 1.01 | 1.06 | 1.01 | 0.87 | — | -4.7% |
| Diluted EPS | 1.01 | 0.96 | 1.01 | 0.87 | — | +5.2% |
| EBIT | $126.07M | $122.44M | $105.69M | $87.49M | — | +3.0% |
| EBITDA | $138.94M | $132.19M | $118.28M | $99.40M | — | +5.1% |
| Basic shares | 78.51M | 71.94M | 69.32M | 68.70M | — | +9.1% |
| Diluted shares | 78.51M | 79.43M | 69.43M | 68.70M | — | -1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.39M | $304.00K | $216.13M | $177.00K | — | +2,000.7% |
| Cash & short-term investments | $198.52M | $47.95M | $287.04M | $10.33M | — | +314.0% |
| Accounts receivable | $212.76M | $264.94M | $193.22M | $164.51M | — | -19.7% |
| Inventory | $257.56M | $194.57M | $195.12M | $183.00M | — | +32.4% |
| Total current assets | $996.06M | $674.69M | $758.84M | $453.61M | — | +47.6% |
| Property, plant & equipment | $588.09M | $407.38M | $337.31M | $308.31M | — | +44.4% |
| Goodwill & intangibles | $510.78M | $437.31M | $7.41M | $7.41M | — | +16.8% |
| Total assets | $2.17B | $1.52B | $1.11B | $772.33M | — | +42.3% |
| Total current liabilities | $258.54M | $275.49M | $248.72M | $210.18M | — | -6.2% |
| Current debt | $110.85M | $119.86M | $116.68M | $96.54M | — | -7.5% |
| Long-term debt | — | $68.07M | $222.52M | $222.58M | $68.64M | — |
| Total debt | $138.71M | $214.62M | $340.76M | $321.38M | — | -35.4% |
| Total liabilities | $773.10M | $377.18M | $479.05M | $442.07M | — | +105.0% |
| Retained earnings | — | — | $237.07M | $179.50M | $129.02M | — |
| Shareholder equity | $1.39B | $1.15B | $628.36M | $330.26M | — | +21.7% |
| Working capital | $737.52M | $399.20M | $510.11M | $243.43M | — | +84.7% |
| Net tangible assets | $884.09M | $708.91M | $620.95M | $322.86M | — | +24.7% |
| Shares issued | 79.57M | 76.74M | 69.57M | 69.57M | — | +3.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $112.25M | $103.66M | $95.07M | $79.37M | — | +8.3% |
| Depreciation & amortisation | $12.87M | $9.74M | $10.76M | $11.91M | — | +32.1% |
| Change in working capital | -$328.71M | -$79.12M | -$69.58M | -$75.12M | — | -315.5% |
| Operating cash flow | -$219.32M | $12.89M | $15.87M | $7.40M | — | -1,801.0% |
| Capital expenditure | -$267.04M | -$509.71M | -$39.76M | -$38.78M | — | +47.6% |
| Investing cash flow | -$328.50M | -$502.88M | -$37.64M | -$38.41M | — | +34.7% |
| Share buybacks | $0 | -$525.00K | — | $0 | -$12.13M | +100.0% |
| Dividends paid | -$15.35M | -$14.71M | -$10.44M | -$6.96M | — | -4.3% |
| Financing cash flow | $553.90M | $274.16M | $237.72M | $31.12M | — | +102.0% |
| Free cash flow | -$486.37M | -$496.82M | -$23.88M | -$31.38M | — | +2.1% |
| End cash position | $6.39M | $304.00K | $216.13M | $177.00K | — | +2,000.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $239.50M | $202.69M | $256.44M | $210.11M | $264.64M | +18.2% |
| Operating revenue | $239.50M | $202.69M | $256.44M | $210.11M | $264.64M | +18.2% |
| Cost of revenue | $158.69M | $133.08M | $154.93M | $129.53M | $180.23M | +19.2% |
| Gross profit | $80.81M | $69.61M | $101.52M | $80.58M | $84.41M | +16.1% |
| Total operating expense | $63.49M | $64.12M | $61.01M | $54.74M | $52.85M | -1.0% |
| Operating income | $17.32M | $5.49M | $40.51M | $25.84M | $31.56M | +215.7% |
| Net interest income | -$3.23M | -$3.42M | -$3.58M | -$3.59M | -$3.85M | +5.7% |
| Pre-tax income | $24.71M | $6.24M | $54.31M | $26.94M | $32.15M | +295.8% |
| Tax provision | $10.83M | $1.80M | $12.04M | $8.28M | $7.86M | +501.2% |
| Net income | $13.88M | $4.44M | $42.27M | $18.66M | $24.29M | +212.5% |
| Net income to common | $13.88M | $4.44M | $42.27M | $18.66M | $24.29M | +212.5% |
| Basic EPS | 0.17 | 0.06 | 0.63 | 0.24 | 0.31 | +183.3% |
| Diluted EPS | 0.17 | 0.06 | 0.63 | 0.24 | 0.31 | +183.3% |
| EBIT | $27.94M | $9.67M | $57.89M | $30.53M | $36.00M | +189.0% |
| EBITDA | $31.55M | $12.82M | $61.00M | $33.54M | $38.84M | +146.1% |
| Basic shares | 81.65M | 74.03M | 67.10M | 76.79M | 78.37M | +10.3% |
| Diluted shares | 81.65M | 74.03M | 67.10M | 79.40M | 78.37M | +10.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.39M | $416.03M | $304.00K | -98.5% |
| Cash & short-term investments | $198.52M | $437.18M | $47.95M | -54.6% |
| Accounts receivable | $212.76M | $245.94M | $264.94M | -13.5% |
| Inventory | $257.56M | $249.85M | $194.57M | +3.1% |
| Total current assets | $996.06M | $1.15B | $674.69M | -13.6% |
| Property, plant & equipment | $588.09M | $509.42M | $407.38M | +15.4% |
| Goodwill & intangibles | $510.78M | $429.91M | $437.31M | +18.8% |
| Total assets | $2.17B | $2.10B | $1.52B | +3.4% |
| Total current liabilities | $258.54M | $347.83M | $275.49M | -25.7% |
| Current debt | $110.85M | $113.64M | $119.86M | -2.5% |
| Long-term debt | — | $0 | $68.07M | — |
| Total debt | $138.71M | $138.84M | $214.62M | -0.1% |
| Total liabilities | $773.10M | $711.20M | $377.18M | +8.7% |
| Shareholder equity | $1.39B | $1.39B | $1.15B | +0.6% |
| Working capital | $737.52M | $805.65M | $399.20M | -8.5% |
| Net tangible assets | $884.09M | $956.00M | $708.91M | -7.5% |
| Shares issued | 79.57M | 79.57M | 76.74M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.