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RCUS
RCUS Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+430.88%
Total Current Assets
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
+406.49%
Cash & Short Term Investments
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
+423.82%
Loans & Receivables - Net
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
+1720.93%
Prepaid Expenses
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
+8.41%
Total Non-Current Assets
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
+839.35%
Investments - Long-Term
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
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
+209.23%
Other Non-Current Assets
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
+600.77%
Total Liabilities
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
+661.36%
Total Current Liabilities
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
+528.71%
Accounts Payable & Accruals
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
+337.46%
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
--
--
-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
+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
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
+815.22%
Total Non-Current Liabilities
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
+853.48%
Debt - Long-Term
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
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
+752.08%
Total Shareholders' Equity
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
+372.7%
Shareholders' Equity
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
+372.7%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
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
+372.7%
Total Liabilities & Equity
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
+430.88%
Net Debt
-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
+423.82%
Working Capital
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
+388.81%
