Page: Company Financials
Rise Consulting Group, Inc.
$539.00
-18.00 (-3.23%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 943.00 | 792.75 | 885.50 | 859.00 |
| Market Capitalization | 23,444.44M | 19,360.96M | 21,518.30M | 20,901.20M |
| (-) Cash & Equivalents | 2,632.10M | 1,853.26M | 1,320.84M | 0.00M |
| (+) Total Debt | 1,767.80M | 2,253.79M | 2,824.61M | 0.00M |
| Enterprise Value | 22,580.15M | 19,761.49M | 23,022.07M | 20,901.20M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|---|
| Revenue | 8,461M | 6,865M | 7,680M | 6,156M | 4,761M | 3,432M |
| Cost of Revenue | 3,857M | 2,986M | 3,452M | 2,604M | 2,129M | 1,478M |
| Gross Profit | 4,604M | 3,879M | 4,228M | 3,552M | 2,632M | 1,953M |
| Gross Profit Margin | 54.4% | 56.5% | 55.0% | 57.7% | 55.3% | 56.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,476M | 2,048M | 2,278M | 1,728M | 1,258M | 1,005M |
| Operating Expenses | 2,477M | 2,065M | 2,278M | 1,747M | 1,255M | 1,004M |
| Operating Income (EBIT) | 2,127M | 1,814M | 1,949M | 1,805M | 1,377M | 950M |
| Operating Income Margin | 25.1% | 26.4% | 25.4% | 29.3% | 28.9% | 27.7% |
| Interest Income | 3M | 0M | 1M | 0M | 0M | 0M |
| Interest Expense | 46M | 25M | 51M | 26M | 64M | 123M |
| Net Interest Income | -43M | -25M | -50M | -26M | -64M | -123M |
| Unusual Items | 4M | 1M | 9M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 2,084M | 1,789M | 1,900M | 1,780M | 1,312M | 826M |
| Pre-Tax Income | 2,089M | 1,791M | 1,909M | 1,780M | 1,312M | 826M |
| Pre-Tax Margin | 24.7% | 26.1% | 24.9% | 28.9% | 27.6% | 24.1% |
| Income Tax Expense | 548M | 439M | 490M | 464M | 347M | 144M |
| Net Income | 1,540M | 1,352M | 1,418M | 1,315M | 966M | 683M |
| Net Income Margin | 18.2% | 19.7% | 18.5% | 21.4% | 20.3% | 19.9% |
| Depreciation & Amortization | 60M | 69M | 64M | 72M | 73M | 203M |
| EBITDA | 2,187M | 1,883M | 2,014M | 1,877M | 1,450M | 1,152M |
| EBITDA Margin | 25.8% | 27.4% | 26.2% | 30.5% | 30.4% | 33.6% |
| NOPAT | 1,568M | 1,370M | 1,449M | 1,334M | 1,013M | 784M |
| NOPAT Margin | 18.5% | 19.9% | 18.9% | 21.7% | 21.3% | 22.9% |
| Owner's Earnings | 1,599M | 1,416M | 1,478M | 1,386M | 1,015M | 828M |
| Owner's Earnings Margin | 18.9% | 20.6% | 19.3% | 22.5% | 21.3% | 24.1% |
| EPS (Basic) | 63.49 | 55.65 | 58.65 | 54.05 | 39.80 | 27.98 |
| EPS (Diluted) | 62.04 | 53.58 | 56.63 | 51.93 | 39.40 | 27.98 |
| Shares (Basic) | 25M | 24M | 24M | 24M | 24M | 24M |
| Shares (Diluted) | 25M | 25M | 25M | 25M | 25M | 24M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,887.00M | 2,550.00M | 2,459.29M | 1,892.57M | 1,152.09M | 780.83M | 274.03M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,887.00M | 2,550.00M | 2,459.29M | 1,892.57M | 1,152.09M | 780.83M | 274.03M |
| Net Receivables | 933.00M | 897.00M | 1,020.86M | 894.00M | 613.92M | 439.45M | 0.00M |
| Inventory | 11.00M | 8.00M | 18.18M | 12.32M | 17.01M | 26.84M | 8.24M |
| Other Current Assets | 101.00M | 77.00M | 66.12M | 20.83M | 3.04M | 3.09M | 245.13M |
| Total Current Assets | 3,932.00M | 3,532.00M | 3,564.45M | 2,819.72M | 1,786.06M | 1,250.21M | 527.40M |
| Property, Plant & Equipment | 329.00M | 343.00M | 357.94M | 421.54M | 483.95M | 535.57M | 10.16M |
| Goodwill | 5,120.00M | 5,120.00M | 5,120.54M | 5,120.54M | 5,120.54M | 5,120.54M | 5,120.54M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 150.00M |
| Long-Term Investments | 120.00M | 75.00M | 62.84M | 62.84M | 62.82M | 62.82M | 64.10M |
| Tax Assets | 0.00M | 0.00M | 84.98M | 67.08M | 42.00M | 35.09M | 10.97M |
| Other Non-Current Assets | 88.00M | 87.00M | 9.98M | 0.22M | 0.98M | 1.96M | 1.97M |
| Other Assets | 0.00M | 0.00M | 0.00M | -0.93M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,657.00M | 5,625.00M | 5,636.27M | 5,671.28M | 5,710.28M | 5,755.96M | 5,357.73M |
| Total Assets | 9,589.00M | 9,157.00M | 9,200.73M | 8,491.00M | 7,496.35M | 7,006.18M | 5,885.13M |
| Accounts Payable | 163.00M | 158.16M | 163.43M | 122.10M | 202.90M | 205.48M | 26.90M |
| Short-Term Debt | 532.00M | 532.00M | 532.00M | 525.66M | 525.66M | 337.72M | 331.79M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 344.40M | 259.38M | 228.91M | 52.92M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 371.15M | 259.38M | 228.91M | 52.92M |
| Other Current Liabilities | 895.00M | 761.00M | 479.00M | 7.21M | 15.14M | 64.45M | 307.05M |
| Total Current Liabilities | 1,590.00M | 1,451.16M | 1,174.43M | 1,370.51M | 1,262.46M | 1,065.47M | 771.58M |
| Long-Term Debt | 797.00M | 930.00M | 1,063.79M | 1,575.44M | 2,101.10M | 2,701.76M | 2,986.11M |
| Capital Lease Obligations | 293.00M | 305.00M | 318.61M | 370.15M | 413.04M | 460.99M | 1.23M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 123.92M | 0.00M | 0.00M | 80.29M |
| Other Non-Current Liabilities | 25.00M | 24.00M | 23.00M | 23.00M | 23.00M | 23.00M | 0.00M |
| Total Non-Current Liabilities | 1,115.00M | 1,259.00M | 1,405.40M | 2,092.51M | 2,537.14M | 3,185.75M | 3,067.62M |
| Total Liabilities | 2,705.00M | 2,710.16M | 2,579.84M | 3,463.02M | 3,799.60M | 4,251.21M | 3,839.20M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 176.00M | 175.00M | 174.25M | 162.98M | 110.00M | 110.00M | 30.00M |
| Retained Earnings | 4,704.00M | 4,346.00M | 4,217.64M | 2,799.31M | 1,483.95M | 518.10M | -164.46M |
| Accumulated OCI | 0.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.37M |
| Total Shareholders’ Equity | 4,880.00M | 4,523.00M | 4,391.89M | 2,962.29M | 1,593.95M | 628.10M | -134.46M |
| Total Equity | 4,880.00M | 4,523.00M | 4,391.89M | 2,962.29M | 1,593.95M | 628.10M | -108.09M |
| Total Liabilities & Equity | 7,585.00M | 7,233.16M | 6,971.72M | 6,425.31M | 5,393.54M | 4,879.32M | 3,731.11M |
| Tangible Assets | 4,469.00M | 4,037.00M | 4,080.19M | 3,370.46M | 2,375.81M | 1,885.64M | 614.59M |
| Tangible Equity | -240.00M | -597.00M | -728.65M | -2,158.25M | -3,526.59M | -4,492.44M | -5,378.63M |
| Tangible Book Value | -240.00M | -597.00M | -728.65M | -2,158.25M | -3,526.59M | -4,492.44M | -5,378.63M |
| Total Investments | 120.00M | 75.00M | 62.84M | 62.84M | 62.82M | 62.82M | 64.10M |
| Net Debt | -1,558.00M | -1,088.00M | -863.50M | 208.53M | 1,474.66M | 2,258.64M | 3,043.87M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Working Capital | 2,292.0M | 2,031.0M | 2,032.7M | 1,400.9M | 512.3M | 128.5M | -244.4M |
| Total Capital | 8,506.0M | 8,214.0M | 8,229.1M | 7,627.3M | 6,773.5M | 6,247.1M | 5,338.7M |
| Capital Employed | 7,949.0M | 7,656.0M | 7,669.0M | 7,072.2M | 6,222.6M | 5,884.4M | 5,113.3M |
| Invested Capital | 5,619.0M | 5,664.0M | 5,769.8M | 5,734.7M | 5,621.4M | 5,466.3M | 5,064.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|---|
| Net Income | 1,540.18M | 1,485.41M | 1,418.33M | 1,315.36M | 965.00M | 682.00M |
| Depreciation & Amortization | 60.09M | 68.74M | 64.31M | 72.03M | 72.80M | 202.72M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 111.71M | -211.06M | 6.24M | -351.36M | -217.20M | -72.07M |
| Accounts Receivable | 0.20M | -341.47M | -125.91M | -281.04M | -174.47M | -212.38M |
| Inventory | 0.55M | 17.62M | -9.20M | 4.69M | 9.83M | -18.60M |
| Accounts Payable | -12.27M | 0.00M | 47.33M | 0.00M | -4.42M | 186.46M |
| Other Working Capital | 123.23M | 112.79M | 94.01M | -75.01M | -48.14M | -27.56M |
| Other Non-Cash Items | 96.62M | -88.11M | -40.94M | 189.57M | 63.93M | 103.32M |
| Net Cash from Operating Activities | 1,808.60M | 1,254.98M | 1,447.94M | 1,225.61M | 884.52M | 915.96M |
| Capital Expenditures (PPE) | -16.03M | -4.29M | -4.15M | -1.53M | -23.93M | -57.66M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | -0.02M | -12.37M | -0.02M | 0.00M | -0.02M |
| Net Cash from Investing Activities | -16.03M | -4.31M | -16.52M | -1.55M | -23.93M | -57.68M |
| Net Debt Issuance | -532.11M | -532.33M | -532.44M | -532.44M | -489.34M | -351.48M |
| Long-Term Debt Issuance | -532.11M | -532.44M | -532.44M | -532.44M | -438.33M | -340.00M |
| Short-Term Debt Issuance | 0.00M | 0.11M | 0.00M | 0.00M | -51.01M | -11.48M |
| Net Stock Issuance | 25.17M | -199.68M | -277.99M | 100.15M | 0.00M | 0.00M |
| Common Stock Issuance | 25.17M | 101.83M | 22.88M | 100.15M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -300.00M | -300.86M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | -0.64M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -218.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -218.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -53.17M | -52.78M | -54.28M | -51.28M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -778.10M | -784.79M | -864.71M | -483.58M | -489.34M | -351.48M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 1,015.09M | 465.88M | 566.72M | 740.48M | 371.26M | 506.81M |
| Cash at Beginning of Period | 8,884.86M | 6,441.48M | 1,892.57M | 1,152.09M | 780.83M | 274.03M |
| Cash at End of Period | 9,899.95M | 6,907.36M | 2,459.29M | 1,892.57M | 1,152.09M | 780.83M |
| Operating Cash Flow | 1,808.60M | 1,254.98M | 1,447.94M | 1,225.61M | 884.52M | 915.96M |
| Capital Expenditure | -1.00M | -4.29M | -4.15M | -1.53M | -23.93M | -57.66M |
| Free Cash Flow | 1,807.60M | 1,250.69M | 1,443.79M | 1,224.08M | 860.60M | 858.30M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|---|
| EBITDA | 2,187.86M | 1,900.02M | 2,013.75M | 1,895.60M | 1,446.66M | 1,151.46M |
| (-) Tax Adjustment | 574.43M | 465.64M | 517.29M | 494.65M | 382.08M | 200.50M |
| (-) Change In Working Capital | 111.71M | -211.06M | 6.24M | -351.36M | -217.20M | -72.07M |
| (-) Capital Expenditure | -1.00M | -4.29M | -4.15M | -1.53M | -23.93M | -57.66M |
| Unlevered Free Cash Flow | 1,500.71M | 1,641.14M | 1,486.08M | 1,750.78M | 1,257.85M | 965.37M |
| (-) Net Interest Income After Taxes | -31.35M | -18.74M | -37.04M | -18.96M | -47.39M | -101.69M |
| Net Debt Issuance | -532.11M | -532.33M | -532.44M | -532.44M | -489.34M | -351.48M |
| Levered Free Cash Flow | 999.96M | 1,127.56M | 990.68M | 1,237.30M | 815.91M | 715.57M |