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RDCM
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RDCM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
144.97M
+11.03%
139.15M
+12.04%
136.38M
+16.28%
135.03M
+20.68%
130.57M
+21.43%
124.19M
+19.27%
117.29M
+15.59%
111.89M
+10.95%
107.53M
+6.46%
104.13M
+8.62%
101.47M
+10.6%
100.84M
+10.6%
101.00M
+10.19%
95.86M
+4.77%
91.75M
+1.91%
91.18M
+2.03%
91.66M
-2.11%
91.50M
+0.03%
90.03M
-2.01%
89.37M
-0.83%
Total Current Assets
132.52M
+13.08%
126.85M
+11.8%
123.45M
+16.21%
121.93M
+18.91%
117.20M
+20.31%
113.47M
+20.87%
106.23M
+17.74%
102.54M
+11.08%
97.42M
+11.39%
93.88M
+8.38%
90.23M
+6.84%
92.31M
+9.61%
87.45M
+4.74%
86.62M
+4.06%
84.45M
+4.3%
84.22M
+5.44%
83.50M
+0.13%
83.24M
+3.64%
80.97M
+0.93%
79.87M
+2.58%
Cash & Short Term Investments
109.92M
+16.11%
106.69M
+18.21%
101.63M
+18.02%
99.08M
+16.2%
94.67M
+15.22%
90.25M
+14.87%
86.11M
+9.96%
85.27M
+9.48%
82.17M
+11.55%
78.56M
+10.95%
78.31M
+7.19%
77.88M
+9.91%
73.66M
+4.38%
70.81M
+5.79%
73.06M
+12.64%
70.86M
+5.24%
70.57M
+2.33%
66.94M
+3.21%
64.86M
-1.75%
67.33M
+6.38%
Loans & Receivables - Net
22.28M
+6.83%
19.87M
-5.23%
20.60M
+6.03%
20.12M
+23.46%
20.86M
+39.01%
20.97M
+40.52%
19.42M
+68.61%
16.30M
+16.24%
15.00M
+15.4%
14.92M
-3.14%
11.52M
+6.03%
14.02M
+13.42%
13.00M
+8.4%
15.41M
+9.83%
10.87M
-28.67%
12.36M
+2.12%
11.99M
-13.6%
14.03M
-7.1%
15.23M
+13.15%
12.11M
-14.37%
Inventories - Total
318.00K
-80.92%
294.00K
-86.93%
1.22M
+75.25%
2.73M
+179.59%
1.67M
+577.64%
2.25M
+476.67%
695.00K
+75.51%
975.00K
+139.56%
246.00K
-69.06%
390.00K
-3.23%
396.00K
-24.43%
407.00K
-59.14%
795.00K
-14.61%
403.00K
-82.29%
524.00K
-40.18%
996.00K
+130.56%
931.00K
+72.41%
2.28M
+533.98%
876.00K
+18.06%
432.00K
+0.23%
Total Non-Current Assets
12.45M
-6.92%
12.30M
+14.68%
12.94M
+17%
13.10M
+40.09%
13.38M
+32.27%
10.72M
+4.62%
11.06M
-1.69%
9.35M
+9.57%
10.11M
-25.36%
10.25M
+10.92%
11.25M
+54.05%
8.54M
+22.59%
13.55M
+65.93%
9.24M
+11.89%
7.30M
-19.42%
6.96M
-26.69%
8.17M
-20.37%
8.26M
-25.99%
9.06M
-22.27%
9.50M
-22.51%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
3.89M
-9.63%
4.03M
+133.87%
4.20M
+118.91%
4.40M
+103.75%
4.30M
+75.58%
1.72M
-30.96%
1.92M
-32.16%
2.16M
-30.07%
2.45M
-29.36%
2.50M
-32.53%
2.83M
+16.46%
3.09M
+12.98%
3.47M
+13.01%
3.70M
+13.46%
2.43M
-32.82%
2.73M
-30.09%
3.07M
-27.91%
3.26M
-47.89%
3.62M
-45.26%
3.91M
-44.43%
Other Non-Current Assets
3.43M
+14.94%
3.31M
+8.09%
3.24M
+7.88%
2.94M
-5.61%
2.98M
-5%
3.07M
+2%
3.01M
-8.3%
3.12M
-5.94%
3.14M
-10.84%
3.01M
+12.84%
3.28M
+16.57%
3.31M
+3.27%
3.52M
-8.23%
2.66M
-27.86%
2.81M
-27.17%
3.21M
-13.99%
3.84M
+0.68%
3.69M
+6.92%
3.86M
+15.05%
3.73M
+15.43%
Intangible Assets - Net
2.27M
-13.03%
2.35M
-12.62%
2.44M
-12.23%
2.52M
-11.87%
2.61M
-11.56%
2.69M
-11.23%
2.78M
-11.63%
2.87M
--
2.95M
--
3.04M
--
3.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
30.87M
-11.55%
30.21M
-5.57%
32.30M
+12.1%
35.33M
+32.98%
34.90M
+39.38%
31.99M
+25.23%
28.82M
+14.15%
26.57M
+1.07%
25.04M
-11.28%
25.54M
+4.79%
25.25M
+18.69%
26.28M
+28.55%
28.22M
+31.22%
24.38M
+15.41%
21.27M
+9.83%
20.45M
+11.49%
21.51M
-0.52%
21.12M
+8.19%
19.37M
-3.94%
18.34M
-1.57%
Total Current Liabilities
23.03M
-17.49%
22.79M
-15.98%
24.80M
+3.27%
28.37M
+31.2%
27.91M
+38.77%
27.12M
+32.92%
24.01M
+21.31%
21.63M
+1.04%
20.11M
-11.78%
20.40M
+3.44%
19.80M
+14.05%
21.40M
+34.09%
22.80M
+40.32%
19.72M
+26.01%
17.36M
+29.67%
15.96M
+31.21%
16.25M
+9%
15.65M
+42.96%
13.38M
+18.19%
12.16M
+28.39%
Accounts Payable & Accruals
9.96M
+3.37%
8.18M
-30.23%
9.79M
+11.34%
8.70M
+1.33%
9.63M
+19.8%
11.73M
+61.29%
8.80M
+44.31%
8.59M
+34.52%
8.04M
+1.69%
7.27M
+22.6%
6.10M
+1.48%
6.38M
+13.17%
7.91M
+11.78%
5.93M
-15.74%
6.01M
-6.67%
5.64M
-0.46%
7.07M
+17.77%
7.04M
+21.98%
6.44M
+12.56%
5.67M
+21.95%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
1.10M
+13.77%
1.06M
+150.24%
1.03M
+63.64%
1.03M
+22.67%
966.00K
-9.04%
424.00K
-53.25%
627.00K
-33.93%
838.00K
-13.43%
1.06M
+3.71%
907.00K
-10.11%
949.00K
+44.89%
968.00K
+12.69%
1.02M
-2.01%
1.01M
+7%
655.00K
-31.91%
859.00K
-10.98%
1.04M
+1.65%
943.00K
-19.54%
962.00K
-17.99%
965.00K
-18.36%
Other Current Liabilities
11.97M
-30.84%
13.54M
-9.52%
13.98M
-4.19%
18.64M
+52.82%
17.31M
+57.24%
14.97M
+22.45%
14.59M
+14.42%
12.20M
-13.18%
11.01M
-20.6%
12.22M
-4.37%
12.75M
+19.23%
14.05M
+48.5%
13.87M
+70.6%
12.78M
+66.66%
10.69M
+78.62%
9.46M
+71.01%
8.13M
+3.28%
7.67M
+91.46%
5.99M
+35.02%
5.53M
+51.76%
Total Non-Current Liabilities
7.84M
+12.19%
7.42M
+52.38%
7.51M
+56.21%
6.95M
+40.74%
6.99M
+41.85%
4.87M
-5.29%
4.80M
-11.85%
4.94M
+1.23%
4.93M
-9.18%
5.14M
+10.51%
5.45M
+39.27%
4.88M
+8.85%
5.42M
+3.12%
4.65M
-14.94%
3.91M
-34.57%
4.48M
-27.37%
5.26M
-21.66%
5.47M
-36.21%
5.98M
-32.3%
6.17M
-32.58%
Accrued Expenses - Long-Term
4.79M
+23.84%
4.45M
+18.91%
4.33M
+17.66%
3.82M
+1.08%
3.87M
+3.76%
3.74M
-1.79%
3.68M
-4.64%
3.78M
+0.8%
3.73M
-6.17%
3.81M
+27.72%
3.86M
+20.93%
3.75M
+2.21%
3.97M
-8.35%
2.98M
-29.38%
3.19M
-28.08%
3.67M
-16.65%
4.33M
-3.09%
4.22M
+2.53%
4.44M
+10.24%
4.40M
+12.04%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
916.00K
+34.11%
645.00K
-2.71%
656.00K
+0.46%
665.00K
-0.89%
683.00K
+7.05%
663.00K
+1.22%
653.00K
-3.26%
671.00K
--
638.00K
--
655.00K
--
675.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.00K
-92.06%
32.00K
-86.38%
61.00K
-85.78%
78.00K
-86.96%
63.00K
-91.87%
Total Shareholders' Equity
114.11M
+19.26%
108.94M
+18.16%
104.08M
+17.64%
99.70M
+16.85%
95.68M
+15.98%
92.20M
+17.33%
88.47M
+16.06%
85.32M
+14.44%
82.49M
+13.34%
78.58M
+9.93%
76.23M
+8.16%
74.56M
+5.41%
72.78M
+3.75%
71.48M
+1.58%
70.48M
-0.26%
70.73M
-0.42%
70.15M
-2.59%
70.38M
-2.18%
70.66M
-1.47%
71.03M
-0.64%
Shareholders' Equity
114.11M
+19.26%
108.94M
+18.16%
104.08M
+17.64%
99.70M
+16.85%
95.68M
+15.98%
92.20M
+17.33%
88.47M
+16.06%
85.32M
+14.44%
82.49M
+13.34%
78.58M
+9.93%
76.23M
+8.16%
74.56M
+5.41%
72.78M
+3.75%
71.48M
+1.58%
70.48M
-0.26%
70.73M
-0.42%
70.15M
-2.59%
70.38M
-2.18%
70.66M
-1.47%
71.03M
-0.64%
Common Equity Attributable to Parent Shareholders
114.11M
+19.26%
108.94M
+18.16%
104.08M
+17.64%
99.70M
+16.85%
95.68M
+15.98%
92.20M
+17.33%
88.47M
+16.06%
85.32M
+14.44%
82.49M
+13.34%
78.58M
+9.93%
76.23M
+8.16%
74.56M
+5.41%
72.78M
+3.75%
71.48M
+1.58%
70.48M
-0.26%
70.73M
-0.42%
70.15M
-2.59%
70.38M
-2.18%
70.66M
-1.47%
71.03M
-0.64%
Total Liabilities & Equity
144.97M
+11.03%
139.15M
+12.04%
136.38M
+16.28%
135.03M
+20.68%
130.57M
+21.43%
124.19M
+19.27%
117.29M
+15.59%
111.89M
+10.95%
107.53M
+6.46%
104.13M
+8.62%
101.47M
+10.6%
100.84M
+10.6%
101.00M
+10.19%
95.86M
+4.77%
91.75M
+1.91%
91.18M
+2.03%
91.66M
-2.11%
91.50M
+0.03%
90.03M
-2.01%
89.37M
-0.83%
Net Debt
-109.92M
+16.11%
-106.69M
+18.21%
-101.63M
+18.02%
-99.08M
+16.2%
-94.67M
+15.22%
-90.25M
+14.87%
-86.11M
+9.96%
-85.27M
+9.48%
-82.17M
+11.55%
-78.56M
+10.95%
-78.31M
+7.19%
-77.88M
+9.91%
-73.66M
+4.38%
-70.81M
+5.79%
-73.06M
+12.64%
-70.86M
+5.24%
-70.57M
+2.33%
-66.94M
+3.21%
-64.86M
-1.75%
-67.33M
+6.38%
Working Capital
109.49M
+22.63%
104.07M
+20.52%
98.65M
+19.98%
93.55M
+15.62%
89.29M
+15.5%
86.35M
+17.52%
82.22M
+16.74%
80.91M
+14.11%
77.30M
+19.56%
73.47M
+9.83%
70.43M
+4.98%
70.91M
+3.89%
64.66M
-3.85%
66.90M
-1.02%
67.09M
-0.72%
68.25M
+0.81%
67.25M
-1.8%
67.59M
-2.56%
67.58M
-1.9%
67.70M
-0.99%
