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RCUS Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
997.00M
-13.75%
1.14B
-0.96%
974.00M
-22.2%
1.07B
-9.36%
1.16B
-10.6%
1.15B
+5.02%
1.25B
+5.12%
1.19B
-2.79%
1.29B
+3.11%
1.09B
-18.59%
1.19B
-14.55%
1.22B
-17.39%
1.25B
-18.75%
1.34B
-15.51%
1.39B
+66.07%
1.48B
+64.31%
1.54B
+65.05%
1.59B
+106.13%
839.29M
+3.48%
898.77M
+86.7%
935.12M
--
Total Current Assets
844.00M
-18.14%
1.01B
-0.89%
857.00M
-23.96%
946.00M
-7.44%
1.03B
-3.1%
1.02B
+22.26%
1.13B
+27.78%
1.02B
+3.65%
1.06B
+4.83%
831.00M
-22.12%
882.00M
-19.9%
986.00M
-19.67%
1.01B
-19.71%
1.07B
-15.43%
1.10B
+101.93%
1.23B
+64.55%
1.26B
+50.17%
1.26B
+71.48%
545.29M
-31.6%
745.95M
+58.18%
841.87M
--
Cash & Short Term Investments
822.00M
-17.55%
981.00M
+0.31%
831.00M
-23.69%
911.00M
-5.99%
997.00M
+0.2%
978.00M
+28.85%
1.09B
+36.3%
969.00M
+4.19%
995.00M
+4.3%
759.00M
-24.78%
799.00M
-23.82%
930.00M
-20.7%
954.00M
-21.39%
1.01B
+102.08%
1.05B
+99.9%
1.17B
+62.66%
1.21B
+46.75%
499.31M
-31.47%
524.64M
-32.95%
721.01M
+55.9%
826.93M
--
Loans & Receivables - Net
7.00M
-66.67%
16.00M
-36%
14.00M
-33.33%
20.00M
-39.39%
21.00M
-47.5%
25.00M
-40.48%
21.00M
-62.5%
33.00M
-10.81%
40.00M
+11.11%
42.00M
+7.69%
56.00M
+82.36%
37.00M
-5.19%
36.00M
+11.92%
39.00M
-94.78%
30.71M
+899.64%
39.03M
+1211.83%
32.16M
+413.49%
746.82M
+43882.45%
3.07M
+4.1%
2.98M
+545.34%
6.26M
--
Prepaid Expenses
15.00M
+15.38%
10.00M
-23.08%
12.00M
-29.41%
15.00M
-25%
13.00M
-55.17%
13.00M
-56.67%
17.00M
-37.04%
20.00M
+5.26%
29.00M
+16%
30.00M
+57.89%
27.00M
+24.86%
19.00M
+21.24%
25.00M
+34.94%
19.00M
+21.64%
21.63M
+23.05%
15.67M
-28.66%
18.53M
+113.44%
15.62M
+185.51%
17.57M
+48.73%
21.97M
+153.51%
8.68M
--
Total Non-Current Assets
153.00M
+22.4%
132.00M
-1.49%
117.00M
-6.4%
129.00M
-21.34%
125.00M
-45.41%
134.00M
-49.24%
125.00M
-59.55%
164.00M
-29.91%
229.00M
-4.18%
264.00M
-5.04%
309.00M
+5.57%
234.00M
-6.14%
239.00M
-14.4%
278.00M
-15.8%
292.71M
-0.44%
249.30M
+63.13%
279.20M
+199.41%
330.15M
+805.09%
294.00M
+2018.78%
152.82M
+1460.97%
93.25M
--
Investments - Long-Term
54.00M
+575%
29.00M
+107.14%
10.00M
+400%
16.00M
-60%
8.00M
-92%
14.00M
-86.92%
2.00M
-98.68%
40.00M
-50%
100.00M
+11.11%
107.00M
-17.05%
151.00M
+5.49%
80.00M
-18.64%
90.00M
-30.14%
129.00M
-29.12%
143.14M
-34.56%
98.33M
+16.92%
128.84M
+122.18%
181.99M
+2725.93%
218.73M
+8001.11%
84.10M
--
57.99M
--
Property Plant & Equipment - Net
38.00M
-17.39%
98.00M
-12.5%
42.00M
-12.5%
44.00M
-10.2%
46.00M
-9.8%
112.00M
+119.61%
48.00M
-4%
49.00M
+8.89%
51.00M
+37.84%
51.00M
-62.22%
50.00M
-63.23%
45.00M
-67.26%
37.00M
-72.89%
135.00M
-1.76%
135.97M
+111.22%
137.44M
+129.29%
136.47M
+403.74%
137.42M
+482.6%
64.37M
+637.52%
59.94M
+625.35%
27.09M
--
Other Non-Current Assets
61.00M
-14.08%
5.00M
-37.5%
65.00M
-13.33%
69.00M
-8%
71.00M
-8.97%
8.00M
-92.45%
75.00M
-30.56%
75.00M
-31.19%
78.00M
-30.36%
106.00M
+657.14%
108.00M
+693.94%
109.00M
+705.74%
112.00M
+706.22%
14.00M
+30.41%
13.60M
+24.79%
13.53M
+54.08%
13.89M
+70.02%
10.73M
+66.46%
10.90M
+345.3%
8.78M
+475.36%
8.17M
--
Total Liabilities
473.00M
-24.32%
508.00M
-23.61%
538.00M
-21.69%
526.00M
-4.54%
625.00M
+6.66%
665.00M
+5.06%
687.00M
+2.38%
551.00M
-15.75%
586.00M
-10.4%
633.00M
-7.99%
671.00M
-3.47%
654.00M
-10.34%
654.00M
-12.43%
688.00M
-8.32%
695.12M
+134.3%
729.39M
+147.91%
746.85M
+176.27%
750.45M
+177.96%
296.68M
+11.26%
294.22M
+458.51%
270.33M
--
Total Current Liabilities
209.00M
+8.85%
231.00M
+2.21%
235.00M
+9.3%
210.00M
+5.53%
192.00M
-5.88%
226.00M
+22.83%
215.00M
+7.5%
199.00M
+10.56%
204.00M
+13.97%
184.00M
-4.66%
200.00M
+12.88%
180.00M
+9.74%
179.00M
+11%
193.00M
+16.21%
177.18M
+24.02%
164.02M
+25.81%
161.25M
+22.11%
166.08M
+36.5%
142.87M
-12.28%
130.37M
+225.72%
132.06M
--
Accounts Payable & Accruals
161.00M
+49.07%
182.00M
+42.19%
170.00M
+71.72%
127.00M
+69.33%
108.00M
+56.52%
128.00M
+56.1%
99.00M
+23.75%
75.00M
+11.94%
69.00M
-10.39%
82.00M
-11.83%
80.00M
+12.86%
67.00M
-6.19%
77.00M
+11.39%
93.00M
+49.48%
70.88M
+3.76%
71.42M
+28.88%
69.13M
+25.45%
62.21M
+42.92%
68.31M
+55.84%
55.42M
+75.59%
55.10M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Income Taxes Payable
1000.00K
--
1000.00K
0%
--
--
--
--
--
--
1000.00K
--
--
-100%
--
-100%
--
-100%
--
--
3.00M
+16566.67%
2.00M
+11011.11%
1000.00K
-64.53%
--
-100%
18.00K
--
18.00K
--
2.82M
--
1.81M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
13.00M
+8.33%
13.00M
+8.33%
13.00M
+18.18%
12.00M
+9.09%
12.00M
+9.09%
12.00M
+9.09%
11.00M
+22.22%
11.00M
--
11.00M
--
11.00M
+266.67%
9.00M
--
--
--
--
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
34.00M
-52.78%
35.00M
-58.82%
52.00M
-50.48%
71.00M
-37.17%
72.00M
-41.94%
85.00M
-6.59%
105.00M
-2.78%
113.00M
+1.8%
124.00M
+22.77%
91.00M
-6.19%
108.00M
+1.62%
111.00M
+19.89%
101.00M
+13.09%
97.00M
-4.95%
106.28M
+42.55%
92.58M
+23.52%
89.31M
+16.06%
102.06M
+30.61%
74.55M
-37.37%
74.95M
+785.63%
76.95M
--
Total Non-Current Liabilities
264.00M
-39.03%
277.00M
-36.9%
303.00M
-35.81%
316.00M
-10.23%
433.00M
+13.35%
439.00M
-2.23%
472.00M
+0.21%
352.00M
-25.74%
382.00M
-19.58%
449.00M
-9.29%
471.00M
-9.06%
474.00M
-16.16%
475.00M
-18.89%
495.00M
-15.29%
517.95M
+236.73%
565.36M
+245.05%
585.59M
+323.5%
584.36M
+293.99%
153.82M
+48.2%
163.85M
+1194.83%
138.27M
--
Debt - Long-Term
100.00M
+108.33%
99.00M
+106.25%
98.00M
+108.51%
97.00M
--
48.00M
--
48.00M
--
47.00M
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
164.00M
-57.4%
92.00M
-68.49%
205.00M
-51.76%
219.00M
-37.78%
385.00M
+0.79%
292.00M
-34.97%
425.00M
-9.77%
352.00M
-25.74%
382.00M
-19.58%
449.00M
+18.78%
471.00M
+18.12%
474.00M
+6.75%
475.00M
+0.9%
378.00M
-19.14%
398.75M
+280.22%
444.02M
+289.13%
470.78M
+280.99%
467.48M
+251.29%
104.87M
+1.05%
114.11M
+801.75%
123.57M
--
Total Shareholders' Equity
524.00M
-1.32%
631.00M
+30.1%
436.00M
-22.83%
549.00M
-13.54%
531.00M
-24.89%
485.00M
+4.98%
565.00M
+8.65%
635.00M
+12.19%
707.00M
+17.83%
462.00M
-29.68%
520.00M
-25.58%
566.00M
-24.27%
600.00M
-24.68%
657.00M
-21.92%
698.70M
+28.77%
747.39M
+23.63%
796.58M
+19.82%
841.45M
+67.52%
542.61M
-0.33%
604.55M
+41.02%
664.79M
--
Shareholders' Equity
524.00M
-1.32%
631.00M
+30.1%
436.00M
-22.83%
549.00M
-13.54%
531.00M
-24.89%
485.00M
+4.98%
565.00M
+8.65%
635.00M
+12.19%
707.00M
+17.83%
462.00M
-29.68%
520.00M
-25.58%
566.00M
-24.27%
600.00M
-24.68%
657.00M
-21.92%
698.70M
+28.77%
747.39M
+23.63%
796.58M
+19.82%
841.45M
+67.52%
542.61M
-0.33%
604.55M
+41.02%
664.79M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
524.00M
-1.32%
631.00M
+30.1%
436.00M
-22.83%
549.00M
-13.54%
531.00M
-24.89%
485.00M
+4.98%
565.00M
+8.65%
635.00M
+12.19%
707.00M
+17.83%
462.00M
-29.68%
520.00M
-25.58%
566.00M
-24.27%
600.00M
-24.68%
657.00M
-21.92%
698.70M
+28.77%
747.39M
+23.63%
796.58M
+19.82%
841.45M
+67.52%
542.61M
-0.33%
604.55M
+41.02%
664.79M
--
Total Liabilities & Equity
997.00M
-13.75%
1.14B
-0.96%
974.00M
-22.2%
1.07B
-9.36%
1.16B
-10.6%
1.15B
+5.02%
1.25B
+5.12%
1.19B
-2.79%
1.29B
+3.11%
1.09B
-18.59%
1.19B
-14.55%
1.22B
-17.39%
1.25B
-18.75%
1.34B
-15.51%
1.39B
+66.07%
1.48B
+64.31%
1.54B
+65.05%
1.59B
+106.13%
839.29M
+3.48%
898.77M
+86.7%
935.12M
--
Net Debt
-722.00M
-23.92%
-882.00M
-5.16%
-733.00M
-29.65%
-814.00M
-16%
-949.00M
-4.62%
-930.00M
+22.53%
-1.04B
+30.41%
-969.00M
+4.19%
-995.00M
+4.3%
-759.00M
-24.78%
-799.00M
-23.82%
-930.00M
-20.7%
-954.00M
-21.39%
-1.01B
+102.08%
-1.05B
+99.9%
-1.17B
+62.66%
-1.21B
+46.75%
-499.31M
-31.47%
-524.64M
-32.95%
-721.01M
+55.9%
-826.93M
--
Working Capital
635.00M
-24.31%
776.00M
-1.77%
622.00M
-31.8%
736.00M
-10.57%
839.00M
-2.44%
790.00M
+22.1%
912.00M
+33.72%
823.00M
+2.11%
860.00M
+2.87%
647.00M
-25.97%
682.00M
-26.19%
806.00M
-24.21%
836.00M
-24.2%
874.00M
-20.23%
923.94M
+129.59%
1.06B
+72.75%
1.10B
+55.39%
1.10B
+78.4%
402.42M
-36.56%
615.58M
+42.64%
709.82M
--