Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
RCMT
RCMT Financials
-
Add to Watchlist
Trade RCMT
$
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
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
RCMT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2025Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
129.81M
+3.4%
135.59M
+14.63%
120.99M
+0.42%
132.08M
+9.62%
132.08M
--
125.55M
+24.04%
118.28M
+12.07%
120.48M
+23.54%
120.48M
+36.97%
101.21M
+31.77%
105.54M
+45.72%
97.53M
+15.82%
87.96M
+20.74%
76.81M
+9.27%
72.42M
+11.94%
84.21M
+8.28%
72.85M
+6.6%
70.29M
+12.37%
64.70M
-7.81%
77.77M
-7.36%
Total Current Assets
94.93M
+4.9%
100.71M
+18.08%
85.98M
-4.28%
97.04M
+7.22%
97.04M
--
90.50M
+24.01%
85.29M
+10.64%
89.82M
+30.54%
90.50M
+53.35%
72.97M
+31.3%
77.09M
+49.56%
68.81M
+9.1%
59.02M
+13.56%
55.58M
+17.55%
51.54M
+23.05%
63.07M
+16.56%
51.97M
+18.29%
47.28M
+30.9%
41.89M
-4.03%
54.11M
-5.48%
Cash & Short Term Investments
1.31M
-58.52%
5.47M
+57.24%
5.18M
+146.83%
4.73M
-24.75%
4.73M
--
3.16M
+382.57%
3.48M
+173.37%
2.10M
+15.01%
6.28M
+1753.69%
654.00K
-14.06%
1.27M
-59.09%
1.82M
+112.46%
339.00K
+44.26%
761.00K
-73.01%
3.11M
+122.44%
859.00K
+26.7%
235.00K
-67.98%
2.82M
+272.52%
1.40M
-14.28%
678.00K
+5.61%
Loans & Receivables - Net
89.46M
+8.79%
91.25M
+19.47%
75.56M
-9.2%
85.28M
+7.15%
85.28M
--
82.23M
+22.71%
76.38M
+6.83%
83.21M
+31.44%
79.58M
+47.26%
67.01M
+26.12%
71.49M
+53.5%
63.31M
+5.74%
54.04M
+9.73%
53.13M
+22.91%
46.57M
+24.31%
59.87M
+21.62%
49.25M
+27.92%
43.23M
+30.27%
37.46M
-5.58%
49.23M
-6.51%
Prepaid Expenses
4.16M
-18.62%
3.99M
-26.58%
5.24M
+16.06%
7.03M
+51.69%
7.03M
--
5.11M
-3.75%
5.43M
+25.62%
4.51M
+22.86%
4.64M
+0.02%
5.31M
+215.38%
4.32M
+132.97%
3.67M
+57.19%
4.64M
+86.48%
1.68M
+36.47%
1.86M
-38.6%
2.34M
-44.35%
2.49M
-47.1%
1.23M
-43.39%
3.02M
+29.41%
4.20M
+6.52%
Total Non-Current Assets
34.89M
-0.46%
34.88M
+5.72%
35.02M
+14.2%
35.04M
+16.87%
35.04M
--
35.05M
+24.11%
32.99M
+15.96%
30.66M
+6.75%
29.98M
+3.58%
28.24M
+33.01%
28.45M
+36.23%
28.72M
+35.86%
28.95M
+38.63%
21.23M
-7.73%
20.88M
-8.45%
21.14M
-10.65%
20.88M
-14.44%
23.01M
-12.95%
22.81M
-14.02%
23.66M
-11.4%
Property Plant & Equipment - Net
12.33M
+2.04%
12.34M
+23.41%
12.51M
+66.08%
12.54M
+84.88%
12.54M
--
12.09M
+132.54%
10.00M
+86.46%
7.53M
+34.64%
6.78M
+17.72%
5.20M
+20.13%
5.36M
+36.93%
5.59M
+35.57%
5.76M
+51.02%
4.33M
+9.82%
3.92M
+5.9%
4.13M
+0.12%
3.82M
-14.95%
3.94M
-44.09%
3.70M
-49.46%
4.12M
-48.53%
Other Non-Current Assets
409.00K
+51.48%
394.00K
+53.91%
358.00K
+4.37%
350.00K
-4.89%
350.00K
--
270.00K
+60.71%
256.00K
+51.48%
343.00K
+113.04%
368.00K
+112.72%
168.00K
-69.51%
169.00K
-72.52%
161.00K
-75.61%
173.00K
-75.67%
551.00K
-79.71%
615.00K
-77.67%
660.00K
-79.19%
711.00K
-79.5%
2.72M
-4.94%
2.75M
+5.64%
3.17M
+57.92%
Intangible Assets - Net
22.15M
-2.41%
22.15M
-2.6%
22.15M
-2.8%
22.15M
-2.99%
22.15M
--
22.69M
-0.79%
22.74M
-0.79%
22.79M
-0.79%
22.83M
-0.79%
22.88M
+39.87%
22.92M
+40.16%
22.97M
+40.43%
23.01M
+40.71%
16.35M
0%
16.35M
-0.04%
16.35M
-0.09%
16.35M
-0.58%
16.35M
-1.06%
16.36M
-1.51%
16.37M
-1.92%
Total Liabilities
88.44M
-7.4%
97.80M
+8.88%
86.39M
-5.15%
98.59M
+4.12%
98.59M
--
95.50M
+19.63%
89.83M
+5.23%
91.09M
+31.98%
94.69M
+69.09%
79.83M
+99.16%
85.36M
+136.25%
69.02M
+27.79%
56.00M
+19.45%
40.09M
-12.36%
36.13M
-13.62%
54.01M
-1.52%
46.88M
+1.7%
45.74M
+17.5%
41.83M
-10.31%
54.84M
-4.48%
Total Current Liabilities
48.01M
-13.71%
54.49M
-5.48%
53.23M
-15.24%
53.63M
-7.84%
53.63M
--
55.64M
-17.33%
57.65M
-10.71%
62.81M
+44.62%
58.20M
+43.96%
67.31M
+84.15%
64.56M
+91.22%
43.43M
+21.81%
40.42M
+35.39%
36.55M
+8.38%
33.76M
+15.5%
35.65M
+28.43%
29.86M
+3.88%
33.73M
+69.22%
29.23M
+38.2%
27.76M
-45.11%
Accounts Payable & Accruals
39.31M
-23.47%
42.52M
-20.61%
46.42M
-19.25%
47.17M
-13.86%
47.17M
--
51.37M
-21.2%
53.55M
-13.59%
57.48M
+43.13%
54.76M
+48.25%
65.19M
+113.22%
61.97M
+129.76%
40.16M
+36.05%
36.94M
+51.4%
30.57M
+17.37%
26.97M
+7.78%
29.52M
+19.18%
24.40M
-4.97%
26.05M
+54.04%
25.03M
+38.33%
24.77M
+66.82%
Short-Term Debt & Current Portion of Long-Term Debt
889.00K
+29.03%
715.00K
--
706.00K
+508.62%
698.00K
+199.57%
698.00K
--
689.00K
+97.99%
--
-100%
116.00K
-74.95%
233.00K
-49.57%
348.00K
-24.51%
464.00K
+39.76%
463.00K
+8.18%
462.00K
+5.72%
461.00K
+3.6%
332.00K
+167.74%
428.00K
+133.88%
437.00K
+76.92%
445.00K
+43.09%
124.00K
-58.94%
183.00K
-99.45%
Income Taxes Payable
247.00K
+12.27%
788.00K
+479.41%
273.00K
-64.91%
346.00K
+4.85%
346.00K
--
220.00K
-10.93%
136.00K
-41.63%
778.00K
+245.78%
330.00K
+288.24%
247.00K
-89.64%
233.00K
-91.49%
225.00K
-87.24%
85.00K
--
2.38M
+243.02%
2.74M
+516.89%
1.76M
+402.28%
0.00
-100%
695.00K
+210.27%
444.00K
+70.11%
351.00K
+135.57%
Operating Lease Liabilities - Short-Term
1.12M
+10.01%
1.12M
+13.53%
1.11M
+80%
1.05M
+50.94%
1.05M
--
1.02M
+15.27%
983.00K
-9.9%
615.00K
-52.55%
693.00K
-48.63%
884.00K
-30.45%
1.09M
-11.87%
1.30M
-3.5%
1.35M
-10.19%
1.27M
-17.41%
1.24M
-33.44%
1.34M
-30.67%
1.50M
-20.36%
1.54M
-22.43%
1.86M
-6.86%
1.94M
-10.2%
Other Current Liabilities
6.44M
+175.06%
9.36M
+214.14%
4.73M
+24.04%
4.38M
+100.6%
4.38M
--
2.34M
+268.82%
2.98M
+270.4%
3.81M
+197.74%
2.18M
+37.08%
635.00K
-65.86%
804.00K
-67.61%
1.28M
-50.71%
1.59M
-54.81%
1.86M
-62.79%
2.48M
+39.6%
2.60M
+399.81%
3.52M
+604.2%
5.00M
+899.6%
1.78M
+255.6%
520.00K
+51.16%
Total Non-Current Liabilities
40.42M
+1.41%
43.31M
+34.6%
33.16M
+17.26%
44.96M
+23.18%
44.96M
--
39.86M
+218.18%
32.18M
+54.71%
28.28M
+10.52%
36.50M
+134.29%
12.53M
+254.4%
20.80M
+777.92%
25.59M
+39.41%
15.58M
-8.5%
3.54M
-70.57%
2.37M
-81.2%
18.35M
-32.23%
17.03M
-1.92%
12.01M
-36.76%
12.60M
-50.57%
27.08M
+295.94%
Debt - Long-Term
32.10M
+1.05%
34.77M
+45.64%
24.35M
+9.87%
36.08M
+17.12%
36.08M
--
31.77M
+377.2%
23.87M
+60.73%
22.16M
+15.01%
30.80M
+241.7%
6.66M
+341.15%
14.85M
+4333.13%
19.27M
+22.68%
9.02M
-38.48%
1.51M
-82.35%
335.00K
-96.57%
15.71M
-29.02%
14.65M
+22.15%
8.55M
-36.07%
9.77M
-50.23%
22.13M
+19139.13%
Other Non-Current Liabilities
--
-100%
--
-100%
--
-100%
0.00
-100%
0.00
--
1.67M
0%
1.67M
0%
1.67M
-15.18%
1.67M
-15.18%
1.67M
+449.67%
1.67M
+449.67%
1.97M
+228.33%
1.97M
+228.33%
304.00K
-77.28%
304.00K
-52.35%
600.00K
-74.62%
600.00K
-74.55%
1.34M
-42.38%
638.00K
-72.09%
2.36M
-14.04%
Total Shareholders' Equity
41.38M
+37.74%
37.79M
+32.81%
34.60M
+17.7%
33.48M
+29.83%
33.48M
--
30.04M
+40.51%
28.45M
+41.03%
29.40M
+3.1%
25.79M
-19.31%
21.38M
-41.78%
20.17M
-44.41%
28.51M
-5.6%
31.96M
+23.08%
36.72M
+49.57%
36.29M
+58.72%
30.20M
+31.74%
25.97M
+16.78%
24.55M
+3.92%
22.86M
-2.86%
22.93M
-13.6%
Shareholders' Equity
41.38M
+37.74%
37.79M
+32.81%
34.60M
+17.7%
33.48M
+29.83%
33.48M
--
30.04M
+40.51%
28.45M
+41.03%
29.40M
+3.1%
25.79M
-19.31%
21.38M
-41.78%
20.17M
-44.41%
28.51M
-5.6%
31.96M
+23.08%
36.72M
+49.57%
36.29M
+58.72%
30.20M
+31.74%
25.97M
+16.78%
24.55M
+3.92%
22.86M
-2.86%
22.93M
-13.6%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
41.38M
+37.74%
37.79M
+32.81%
34.60M
+17.7%
33.48M
+29.83%
33.48M
--
30.04M
+40.51%
28.45M
+41.03%
29.40M
+3.1%
25.79M
-19.31%
21.38M
-41.78%
20.17M
-44.41%
28.51M
-5.6%
31.96M
+23.08%
36.72M
+49.57%
36.29M
+58.72%
30.20M
+31.74%
25.97M
+16.78%
24.55M
+3.92%
22.86M
-2.86%
22.93M
-13.6%
Total Liabilities & Equity
129.81M
+3.4%
135.59M
+14.63%
120.99M
+0.42%
132.08M
+9.62%
132.08M
--
125.55M
+24.04%
118.28M
+12.07%
120.48M
+23.54%
120.48M
+36.97%
101.21M
+31.77%
105.54M
+45.72%
97.53M
+15.82%
87.96M
+20.74%
76.81M
+9.27%
72.42M
+11.94%
84.21M
+8.28%
72.85M
+6.6%
70.29M
+12.37%
64.70M
-7.81%
77.77M
-7.36%
Net Debt
31.68M
+8.13%
30.01M
+47.17%
19.87M
-1.51%
32.05M
+29.47%
32.05M
--
29.30M
+361.34%
20.39M
+45.21%
20.18M
+12.68%
24.75M
+170.88%
6.35M
+425.31%
14.04M
-674.31%
17.91M
+17.23%
9.14M
-38.49%
1.21M
-80.42%
-2.44M
-128.77%
15.27M
-29.39%
14.86M
+29.07%
6.17M
-52.24%
8.50M
-53.58%
21.63M
-33.55%
Working Capital
46.91M
+34.61%
46.22M
+67.23%
32.74M
+21.2%
43.41M
+34.36%
43.41M
--
34.85M
+515%
27.64M
+120.73%
27.01M
+6.45%
32.31M
+73.75%
5.67M
-70.22%
12.52M
-29.57%
25.38M
-7.43%
18.59M
-15.92%
19.03M
+40.36%
17.78M
+40.5%
27.41M
+4.06%
22.11M
+45.55%
13.56M
-16.27%
12.65M
-43.75%
26.35M
+295.05%
