RISHIROOP.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.
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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 | $719.90M | $743.61M | $766.71M | $887.05M | — | -3.2% |
| Operating revenue | $719.90M | $743.61M | $766.71M | $887.05M | — | -3.2% |
| Cost of revenue | $572.39M | $599.82M | $620.06M | $703.63M | — | -4.6% |
| Gross profit | $147.50M | $143.79M | $146.66M | $183.41M | — | +2.6% |
| Selling, general & admin | $8.99M | — | $8.09M | $7.03M | $9.59M | — |
| Total operating expense | $97.02M | $94.67M | $81.29M | $84.39M | — | +2.5% |
| Operating income | $50.48M | $49.13M | $65.36M | $99.03M | — | +2.8% |
| Net interest income | $25.43M | $12.41M | $5.01M | $3.49M | — | +104.9% |
| Pre-tax income | $86.33M | $144.07M | $279.78M | $108.77M | — | -40.1% |
| Tax provision | $19.34M | $37.43M | $38.20M | $27.77M | — | -48.3% |
| Net income | $67.00M | $106.64M | $241.59M | $81.01M | — | -37.2% |
| Net income to common | $67.00M | $106.64M | $241.59M | $81.01M | — | -37.2% |
| Basic EPS | 7.31 | 11.64 | 26.36 | 8.84 | — | -37.2% |
| Diluted EPS | 7.31 | 11.67 | 26.36 | 8.84 | — | -37.4% |
| EBIT | $86.59M | $144.49M | $280.05M | $109.08M | — | -40.1% |
| EBITDA | $92.01M | $150.74M | $286.43M | $116.94M | — | -39.0% |
| Basic shares | 9.16M | 9.16M | 9.16M | 9.16M | — | 0.0% |
| Diluted shares | 9.16M | 9.16M | 9.16M | 9.16M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.77M | $13.86M | $10.57M | $29.08M | — | -80.1% |
| Cash & short-term investments | $176.22M | $185.65M | $204.33M | $287.38M | — | -5.1% |
| Accounts receivable | $115.95M | $113.49M | $106.27M | $127.78M | — | +2.2% |
| Inventory | $195.01M | $140.78M | $91.74M | $104.14M | — | +38.5% |
| Total current assets | $525.97M | $446.73M | $428.42M | $533.69M | — | +17.7% |
| Property, plant & equipment | $13.16M | $18.16M | $22.40M | $21.68M | — | -27.6% |
| Goodwill & intangibles | $446.00K | $835.00K | $33.00K | $50.00K | — | -46.6% |
| Total assets | $1.63B | $1.53B | $1.38B | $1.14B | — | +6.5% |
| Total current liabilities | $202.79M | $145.25M | $99.88M | $112.47M | — | +39.6% |
| Total debt | $1.92M | $4.27M | $5.59M | $2.38M | — | -55.1% |
| Total liabilities | $255.62M | $208.42M | $144.39M | $137.68M | — | +22.6% |
| Retained earnings | $1.01B | — | $874.27M | $651.42M | $589.16M | — |
| Shareholder equity | $1.37B | $1.32B | $1.23B | $1.00B | — | +4.0% |
| Working capital | $323.18M | $301.48M | $328.54M | $421.22M | — | +7.2% |
| Net tangible assets | $1.37B | $1.32B | $1.23B | $1.00B | — | +4.0% |
| Shares issued | 9.16M | 9.16M | 9.16M | 9.16M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $86.34M | $144.07M | $279.78M | $108.77M | — | -40.1% |
| Depreciation & amortisation | $5.42M | $6.24M | $6.38M | $7.86M | — | -13.3% |
| Change in working capital | $15.39M | -$21.44M | $25.56M | $63.46M | — | +171.8% |
| Operating cash flow | $37.70M | $13.69M | $71.74M | $140.39M | — | +175.3% |
| Capital expenditure | -$26.00K | -$2.06M | -$2.00M | -$434.00K | — | +98.7% |
| Investing cash flow | -$30.79M | $17.61M | -$63.86M | -$124.50M | — | -274.8% |
| Share buybacks | — | — | — | $0 | -$81.61M | — |
| Dividends paid | -$13.74M | -$16.50M | -$13.74M | -$13.74M | — | +16.7% |
| Financing cash flow | -$16.35M | -$18.98M | -$15.95M | -$16.09M | — | +13.8% |
| Free cash flow | $37.68M | $11.63M | $69.74M | $139.96M | — | +223.8% |
| End cash position | $23.89M | $33.33M | $21.00M | $29.08M | — | -28.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $213.57M | $153.13M | $176.58M | $176.62M | $187.48M | +39.5% |
| Operating revenue | $213.57M | $153.13M | $176.58M | $176.62M | $187.48M | +39.5% |
| Cost of revenue | $167.21M | $122.11M | $141.48M | $141.60M | $147.63M | +36.9% |
| Gross profit | $46.37M | $31.02M | $35.10M | $35.02M | $39.85M | +49.5% |
| Total operating expense | $25.84M | $28.42M | $24.07M | $22.36M | $25.11M | -9.1% |
| Operating income | $20.52M | $2.60M | $11.03M | $12.66M | $14.74M | +689.3% |
| Net interest income | -$388.00K | -$407.00K | -$314.00K | -$315.00K | -$280.00K | +4.7% |
| Pre-tax income | -$62.15M | $42.21M | $3.85M | $102.41M | -$23.50M | -247.2% |
| Tax provision | -$5.99M | $7.96M | $1.67M | $15.70M | $368.00K | -175.3% |
| Net income | -$56.15M | $34.25M | $2.19M | $86.72M | -$23.87M | -263.9% |
| Net income to common | -$56.15M | $34.25M | $2.19M | $86.72M | -$23.87M | -263.9% |
| Basic EPS | -6.13 | 3.74 | 0.24 | 9.46 | -2.61 | -263.9% |
| Diluted EPS | -6.13 | 3.74 | 0.24 | 9.46 | -2.61 | -263.9% |
| EBIT | -$61.76M | $42.62M | $4.17M | $102.73M | -$23.23M | -244.9% |
| EBITDA | -$60.43M | $43.98M | $5.53M | $104.08M | -$21.63M | -237.4% |
| Basic shares | 9.16M | 9.16M | 9.10M | 9.17M | 9.15M | +0.0% |
| Diluted shares | 9.16M | 9.16M | 9.10M | 9.17M | 9.15M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.77M | $1.09M | $13.86M | +152.7% |
| Cash & short-term investments | $205.77M | $123.48M | $185.65M | +66.6% |
| Accounts receivable | $115.95M | $111.30M | $113.49M | +4.2% |
| Inventory | $195.01M | $167.30M | $140.78M | +16.6% |
| Total current assets | $525.97M | $407.74M | $445.13M | +29.0% |
| Property, plant & equipment | $13.16M | $15.66M | $18.16M | -16.0% |
| Goodwill & intangibles | $446.00K | $636.00K | $834.00K | -29.9% |
| Total assets | $1.63B | $1.58B | $1.53B | +2.7% |
| Total current liabilities | $202.79M | $129.92M | $143.66M | +56.1% |
| Total debt | $1.92M | $3.14M | $4.26M | -38.9% |
| Total liabilities | $255.62M | $189.87M | $206.83M | +34.6% |
| Shareholder equity | $1.37B | $1.39B | $1.32B | -1.6% |
| Working capital | $323.18M | $277.82M | $301.48M | +16.3% |
| Net tangible assets | $1.37B | $1.39B | $1.32B | -1.6% |
| Shares issued | 9.16M | 9.16M | 9.16M | 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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