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RCAT
RCAT Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2025Q4
FY2024Q4
FY2024Q3
FY2025Q2
FY2024Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
286.00M
+459.82%
121.00M
+219.77%
60.00M
+10.17%
60.00M
+7.29%
56.00M
-8.46%
51.00M
-28.13%
51.00M
+34.61%
38.00M
-49.42%
38.00M
-29.91%
49.00M
-20.09%
55.00M
-22.19%
51.00M
-32.56%
54.00M
-33.12%
61.00M
-28.6%
71.00M
-21.34%
75.00M
-19.63%
81.00M
-2.91%
85.00M
+627.58%
90.00M
+648.06%
93.00M
+2873.25%
83.00M
+3012.54%
12.00M
+316.39%
12.00M
+288.54%
3.00M
--
3.00M
--
Total Current Assets
249.00M
+1089.69%
92.00M
+326.52%
29.00M
+10.89%
29.00M
+14.01%
26.00M
-19.82%
21.00M
-48.4%
21.00M
-2.59%
21.00M
-52.09%
21.00M
-19.05%
22.00M
-30.39%
28.00M
-31.06%
23.00M
-48.09%
27.00M
-48.17%
32.00M
-42.19%
41.00M
-33.83%
45.00M
-30.66%
51.00M
-26.61%
56.00M
+3293.47%
61.00M
+2965.6%
65.00M
+9834.53%
70.00M
+36694.93%
2.00M
+415.18%
2.00M
+223.82%
651.00K
--
190.00K
--
Cash & Short Term Investments
206.00M
+4376.73%
66.00M
+752.61%
8.00M
-12.84%
8.00M
-15.64%
9.00M
-42.74%
5.00M
-81.27%
5.00M
-40.37%
8.00M
-76.49%
8.00M
-12.72%
6.00M
-62.05%
8.00M
-68.74%
4.00M
-87.76%
9.00M
-79.37%
16.00M
-67.29%
25.00M
-55.68%
33.00M
-44.9%
43.00M
-35.03%
49.00M
+17522.4%
56.00M
+11679.41%
60.00M
+12332.15%
66.00M
+118243.62%
277.00K
+17.19%
472.00K
+6.5%
480.00K
--
56.00K
--
Loans & Receivables - Net
6.00M
+444.58%
1.00M
+48.51%
2.00M
+93.57%
2.00M
+217.65%
489.00K
-43.86%
1.00M
-51.19%
1.00M
+64.48%
682.00K
-44.6%
682.00K
-15.09%
7.00M
+647.41%
6.00M
+151.02%
3.00M
+144.54%
803.00K
-37.17%
872.00K
-4.55%
2.00M
+52.08%
1.00M
+60.92%
1.00M
+377.17%
913.00K
+183.84%
2.00M
+383.52%
765.00K
--
268.00K
--
322.00K
--
312.00K
+996.19%
--
--
--
--
Inventories - Total
31.00M
+143.71%
21.00M
+96.83%
17.00M
+54.33%
17.00M
+25.86%
14.00M
+46.47%
13.00M
-0.38%
13.00M
+17.69%
11.00M
+3.91%
11.00M
-3.76%
9.00M
-7.22%
10.00M
-20.14%
11.00M
+5.9%
11.00M
+73.49%
9.00M
+65.63%
13.00M
+224.88%
10.00M
+168.89%
6.00M
+622.02%
6.00M
+1447.47%
4.00M
+447.89%
4.00M
+2139.43%
885.00K
+562.2%
362.00K
+360.36%
708.00K
+474.2%
170.00K
--
134.00K
--
Prepaid Expenses
6.00M
+116.04%
4.00M
+52.17%
3.00M
+146.2%
3.00M
+18.2%
3.00M
+240.4%
3.00M
+161.39%
3.00M
+9.98%
2.00M
+449.39%
2.00M
+94.16%
1.00M
+60.29%
1.00M
+14.73%
1.00M
+176.82%
1.00M
+121.57%
753.00K
+187.16%
1.00M
+243.88%
435.00K
+22.55%
555.00K
--
262.00K
--
292.00K
--
355.00K
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
--
--
-100%
--
--
--
--
--
--
--
-100%
0.00
-100%
3.00M
--
4.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
9.00K
-98.15%
9.00K
--
2.00M
--
679.00K
+22380.07%
506.00K
+2165.41%
0.00
--
0.00
--
Total Non-Current Assets
37.00M
+23.34%
30.00M
+80.73%
30.00M
+9.47%
30.00M
+1.47%
30.00M
+4.33%
30.00M
-1.26%
30.00M
+83.07%
16.00M
-45.46%
16.00M
-40.33%
26.00M
-8.5%
27.00M
-10.43%
27.00M
-9.54%
28.00M
-7.27%
29.00M
-2.91%
31.00M
+4.91%
30.00M
+5.16%
30.00M
+117.94%
29.00M
+192.69%
29.00M
+188.91%
29.00M
+1054.45%
14.00M
+449.04%
10.00M
+303.76%
10.00M
+304.56%
2.00M
--
2.00M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
11.00M
+219.43%
4.00M
+14.24%
4.00M
+33.89%
6.00M
+74.93%
3.00M
-20.67%
3.00M
+21.28%
3.00M
-3.18%
4.00M
+40.21%
4.00M
+15.15%
4.00M
-10.1%
3.00M
+2.57%
3.00M
+19.61%
3.00M
+59.01%
4.00M
+177.65%
3.00M
+162.96%
3.00M
+269.57%
2.00M
--
2.00M
--
1.00M
--
691.00K
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale- Long-Term
--
--
--
--
--
-100%
--
--
--
-100%
--
--
--
--
--
--
--
-100%
--
-100%
456.00K
--
86.00K
--
97.00K
--
108.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.00M
+282.74%
363.00K
+23.86%
363.00K
+19.75%
363.00K
+17.18%
310.00K
+2.19%
310.00K
+0.91%
310.00K
+5.7%
293.00K
+413.96%
293.00K
-3.32%
293.00K
-3.32%
303.00K
-1.25%
303.00K
+431.59%
303.00K
+431.59%
303.00K
+431.59%
307.00K
+755.08%
57.00K
+128.98%
57.00K
+1380.22%
57.00K
+1380.22%
36.00K
+831.92%
25.00K
+546.43%
4.00K
0%
4.00K
0%
4.00K
+0.05%
4.00K
--
4.00K
--
Intangible Assets - Net
25.00M
-5.45%
25.00M
+100.93%
26.00M
+6.63%
38.00M
+46.15%
26.00M
+9.28%
26.00M
-3.64%
26.00M
+109.35%
13.00M
-54.33%
13.00M
-47.71%
13.00M
-46.11%
24.00M
-13.56%
24.00M
-13.46%
24.00M
-13.18%
24.00M
-14.12%
27.00M
-2.19%
28.00M
-1.47%
28.00M
+103.28%
28.00M
+177%
28.00M
+177.89%
28.00M
+1027.45%
14.00M
+449.73%
10.00M
+304.23%
10.00M
+305.03%
2.00M
--
2.00M
--
Total Liabilities
33.00M
+36.1%
26.00M
+369.17%
31.00M
+639.5%
31.00M
+460.55%
5.00M
-8.21%
24.00M
+288.16%
24.00M
+337.56%
5.00M
-5.46%
5.00M
+32.28%
5.00M
-16.77%
6.00M
-7.34%
5.00M
-18.66%
4.00M
-31.4%
6.00M
-16.58%
6.00M
-11.99%
6.00M
-25.8%
6.00M
-1.91%
7.00M
+11.45%
7.00M
-44.66%
8.00M
+290.44%
6.00M
+333.05%
6.00M
+402.4%
13.00M
+904.71%
2.00M
--
1.00M
--
Total Current Liabilities
24.00M
+62.8%
24.00M
+470.37%
29.00M
+707.91%
29.00M
+591.76%
4.00M
+3.18%
15.00M
+185.45%
15.00M
+246.83%
4.00M
-6.43%
4.00M
+18.24%
4.00M
-9.85%
5.00M
+1.71%
4.00M
-2.57%
4.00M
-21.44%
4.00M
-25.54%
5.00M
+0.16%
5.00M
-22.69%
5.00M
-0.06%
5.00M
+16.37%
5.00M
-52.9%
6.00M
+193.96%
5.00M
+366.62%
5.00M
+463.64%
11.00M
+1233.86%
2.00M
--
977.00K
--
Accounts Payable & Accruals
9.00M
+203.22%
3.00M
-1.71%
3.00M
+113.42%
3.00M
-17.55%
3.00M
+82.56%
3.00M
+6.55%
3.00M
-10.51%
3.00M
+54.24%
3.00M
+165.83%
3.00M
+47.06%
3.00M
+13.43%
2.00M
+3.25%
1.00M
-9.81%
2.00M
-14.32%
3.00M
+40.83%
2.00M
+17.06%
1.00M
-9.55%
2.00M
+81.95%
2.00M
+86.02%
2.00M
+338.68%
2.00M
+294.35%
1.00M
+241.6%
1.00M
+313.08%
427.00K
--
395.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
14.00M
+234.96%
20.00M
+3199.7%
25.00M
+2622.06%
25.00M
+7180.73%
350.00K
-62.04%
4.00M
+350.1%
4.00M
+582.21%
600.00K
-33.03%
600.00K
-35.95%
752.00K
-18.5%
900.00K
-0.97%
954.00K
+6.54%
936.00K
+1.83%
922.00K
-7.5%
909.00K
-22.28%
895.00K
-39.62%
919.00K
+132.83%
997.00K
+51.22%
1.00M
+104.12%
1.00M
+116.67%
395.00K
-21.74%
659.00K
+45.71%
573.00K
+3.26%
684.00K
--
504.00K
--
Operating Lease Liabilities - Short-Term
550.00K
+62.91%
459.00K
+126.84%
491.00K
+67.65%
491.00K
+57.6%
312.00K
+95.41%
338.00K
+5.9%
338.00K
+66.81%
202.00K
-32.22%
202.00K
-30.89%
196.00K
+22.72%
297.00K
-6.7%
304.00K
+1.88%
293.00K
+0.29%
159.00K
-45.74%
319.00K
+21.98%
299.00K
--
292.00K
--
294.00K
--
261.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
468.00K
-93.52%
566.00K
+1030.19%
221.00K
+388.7%
221.00K
-3.06%
227.00K
+45.84%
7.00M
+3195.21%
7.00M
+14331.5%
50.00K
-59.42%
50.00K
+10.89%
54.00K
-65.42%
52.00K
-76.14%
62.00K
-49.88%
45.00K
-80.68%
156.00K
-64.38%
219.00K
-34.9%
123.00K
+4.64%
234.00K
+114.45%
438.00K
+850.04%
337.00K
+248.54%
118.00K
+78%
109.00K
+41.32%
46.00K
+19.98%
97.00K
--
66.00K
--
77.00K
--
Total Non-Current Liabilities
9.00M
-5.62%
2.00M
+31.83%
2.00M
+217.17%
2.00M
+40.75%
1.00M
-32.16%
9.00M
+786.5%
9.00M
+639.98%
1.00M
-2.06%
1.00M
+118.99%
1.00M
-31.34%
516.00K
-51.25%
327.00K
-74.8%
580.00K
-61.51%
2.00M
+11.71%
1.00M
-44.6%
1.00M
-34.92%
2.00M
-7.1%
2.00M
-1.68%
2.00M
+4.37%
2.00M
+10721.52%
2.00M
+260.18%
2.00M
+289.56%
2.00M
+307.15%
18.00K
--
450.00K
--
Debt - Long-Term
--
-100%
--
--
--
-100%
--
--
0.00
-100%
8.00M
+1387.08%
8.00M
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
91.00K
-86.93%
250.00K
-70.14%
402.00K
-58.76%
550.00K
-58.93%
695.00K
-51.49%
836.00K
-48.44%
974.00K
-44.45%
1.00M
-26.91%
1.00M
+7680.77%
2.00M
+260.18%
2.00M
+289.56%
2.00M
+307.15%
18.00K
--
450.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
253.00M
+837.08%
96.00M
+194.45%
29.00M
-42.17%
29.00M
-42.32%
50.00M
-8.49%
27.00M
-58.35%
27.00M
-16.72%
32.00M
-53.12%
32.00M
-35.08%
44.00M
-20.46%
50.00M
-23.61%
46.00M
-33.73%
50.00M
-33.26%
55.00M
-29.71%
65.00M
-22.13%
69.00M
-19.07%
75.00M
-2.99%
78.00M
+1379.52%
83.00M
-12993.6%
86.00M
+7451.92%
77.00M
+6063.76%
5.00M
+244.43%
-646.00K
-135.07%
1.00M
--
1.00M
--
Shareholders' Equity
253.00M
+837.08%
96.00M
+194.45%
29.00M
-42.17%
29.00M
-42.32%
50.00M
-8.49%
27.00M
-58.35%
27.00M
-16.72%
32.00M
-53.12%
32.00M
-35.08%
44.00M
-20.46%
50.00M
-23.61%
46.00M
-33.73%
50.00M
-33.26%
55.00M
-29.71%
65.00M
-22.13%
69.00M
-19.07%
75.00M
-2.99%
78.00M
+1379.52%
83.00M
-12993.6%
86.00M
+7451.92%
77.00M
+6063.76%
5.00M
+244.43%
-646.00K
-135.07%
1.00M
--
1.00M
--
Preferred Shareholders Equity
47.00
0%
47.00
0%
47.00
0%
47.00
0%
47.00
-99.52%
47.00
-99.52%
47.00
0%
47.00
-99.52%
47.00
0%
47.00
-99.52%
47.00
-99.52%
47.00
-99.52%
47.00
-99.52%
10.00K
0%
10.00K
0%
10.00K
0%
10.00K
-13.86%
10.00K
-53.62%
10.00K
-65.81%
10.00K
-74.64%
11.00K
-70.56%
21.00K
-45.32%
29.00K
-25.83%
39.00K
--
39.00K
--
Common Equity Attributable to Parent Shareholders
253.00M
+837.08%
96.00M
+194.45%
29.00M
-42.17%
29.00M
-42.32%
50.00M
-8.47%
27.00M
-58.34%
27.00M
-16.72%
32.00M
-53.11%
32.00M
-35.08%
44.00M
-20.44%
50.00M
-23.6%
46.00M
-33.72%
50.00M
-33.25%
55.00M
-29.71%
65.00M
-22.14%
69.00M
-19.07%
75.00M
-2.99%
78.00M
+1385.33%
83.00M
-12441.13%
86.00M
+7719.64%
77.00M
+6260.35%
5.00M
+251.99%
-675.00K
-137.43%
1.00M
--
1.00M
--
Total Liabilities & Equity
286.00M
+459.82%
121.00M
+219.77%
60.00M
+10.17%
60.00M
+7.29%
56.00M
-8.46%
51.00M
-28.13%
51.00M
+34.61%
38.00M
-49.42%
38.00M
-29.91%
49.00M
-20.09%
55.00M
-22.19%
51.00M
-32.56%
54.00M
-33.12%
61.00M
-28.6%
71.00M
-21.34%
75.00M
-19.63%
81.00M
-2.91%
85.00M
+627.58%
90.00M
+648.06%
93.00M
+2873.25%
83.00M
+3012.54%
12.00M
+316.39%
12.00M
+288.54%
3.00M
--
3.00M
--
Net Debt
-193.00M
-2616.92%
-46.00M
+546.93%
18.00M
-331.42%
18.00M
-301.72%
-9.00M
-39.96%
8.00M
-133.06%
8.00M
-207.35%
-7.00M
-77.21%
-7.00M
-7.05%
-5.00M
-63.75%
-7.00M
-70.66%
-3.00M
-90.48%
-8.00M
-81.37%
-15.00M
-68.74%
-23.00M
-56.33%
-31.00M
-44.87%
-41.00M
-35.73%
-47.00M
-2297.03%
-53.00M
-2843.9%
-57.00M
-25597.67%
-64.00M
-7233.58%
2.00M
+220.66%
2.00M
+244.1%
223.00K
--
899.00K
--
Working Capital
225.00M
+3504.16%
67.00M
+291.22%
506.00K
-97.79%
506.00K
-97.66%
22.00M
-23.13%
6.00M
-82.37%
6.00M
-63.8%
17.00M
-57.22%
17.00M
-24.87%
19.00M
-33.35%
23.00M
-35.81%
19.00M
-53.2%
23.00M
-50.78%
28.00M
-43.99%
35.00M
-36.94%
40.00M
-31.45%
47.00M
-28.46%
50.00M
-1755.01%
56.00M
-730.61%
59.00M
-4490.22%
65.00M
-8379.74%
-3.00M
+493.83%
-9.00M
+4350.89%
-1.00M
--
-787.00K
--
