speb/financial-data huggingface dataset:
RCMT cash_flow (quarterly, 2025-12-31) — End Cash Position: 2922000.00
RCMT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19038000.00
RCMT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9567000.00
RCMT cash_flow (annual, 2025-12-31) — Free Cash Flow: 17370000.00
RCMT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11248000.00
RCMT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -352000.00
RCMT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4000.00
RCMT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2814000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2814000.00
RCMT balance_sheet (annual, 2025-12-31) — Goodwill: 22147000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Goodwill: 22147000.00
RCMT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22147000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22147000.00
RCMT balance_sheet (annual, 2025-12-31) — Gross PPE: 15702000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15702000.00
RCMT income_statement (annual, 2025-12-31) — Gross Profit: 87943000.00
RCMT income_statement (quarterly, 2025-12-31) — Gross Profit: 24278000.00
RCMT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
RCMT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6105000.00
RCMT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2275000.00
RCMT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 391000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 391000.00
RCMT income_statement (annual, 2025-12-31) — Interest Expense: 2669000.00
RCMT income_statement (quarterly, 2025-12-31) — Interest Expense: 784000.00
RCMT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2669000.00
RCMT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 784000.00
RCMT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2630000.00
RCMT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 585000.00
RCMT balance_sheet (annual, 2025-12-31) — Invested Capital: 70647000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 70647000.00
RCMT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1595000.00
RCMT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -197000.00
RCMT balance_sheet (annual, 2025-12-31) — Leases: 723000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Leases: 723000.00
RCMT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4193000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4193000.00
RCMT balance_sheet (annual, 2025-12-31) — Long Term Debt: 24673000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24673000.00
RCMT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28866000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28866000.00
RCMT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9926000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9926000.00
RCMT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8297000.00
RCMT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3182000.00
RCMT balance_sheet (annual, 2025-12-31) — Net Debt: 21751000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Net Debt: 21751000.00
RCMT income_statement (annual, 2025-12-31) — Net Income: 16334000.00
RCMT income_statement (quarterly, 2025-12-31) — Net Income: 6104000.00
RCMT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16334000.00
RCMT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6104000.00
RCMT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16334000.00
RCMT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6104000.00
RCMT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16334000.00
RCMT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6104000.00
RCMT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16334000.00
RCMT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6104000.00
RCMT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16334000.00
RCMT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6104000.00
RCMT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16334000.00
RCMT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6104000.00
RCMT income_statement (annual, 2025-12-31) — Net Interest Income: -2669000.00
RCMT income_statement (quarterly, 2025-12-31) — Net Interest Income: -784000.00
RCMT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11144000.00
RCMT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7111000.00
RCMT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -850000.00
RCMT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3183000.00
RCMT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2669000.00
RCMT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -784000.00
RCMT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -212000.00
RCMT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 726000.00
RCMT balance_sheet (annual, 2025-12-31) — Net PPE: 12097000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Net PPE: 12097000.00
RCMT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1595000.00
RCMT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -197000.00
RCMT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10294000.00
RCMT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23827000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23827000.00
RCMT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6000.00
RCMT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5673000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5673000.00
RCMT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6000.00
RCMT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5673000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5673000.00
RCMT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 261000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 261000.00
RCMT income_statement (annual, 2025-12-31) — Normalized EBITDA: 27011000.00
RCMT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8525000.00
RCMT income_statement (annual, 2025-12-31) — Normalized Income: 16594480.00
RCMT income_statement (quarterly, 2025-12-31) — Normalized Income: 6100604.64
RCMT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18965000.00
RCMT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11445000.00
RCMT income_statement (annual, 2025-12-31) — Operating Income: 25093000.00
RCMT income_statement (quarterly, 2025-12-31) — Operating Income: 7971000.00
RCMT income_statement (annual, 2025-12-31) — Operating Revenue: 319404000.00
RCMT income_statement (quarterly, 2025-12-31) — Operating Revenue: 86476000.00
RCMT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7351400.00
RCMT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7351400.00
RCMT balance_sheet (annual, 2025-12-31) — Other Current Assets: 7704000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7704000.00
RCMT income_statement (annual, 2025-12-31) — Other Income Expense: -352000.00
RCMT income_statement (quarterly, 2025-12-31) — Other Income Expense: 4000.00
RCMT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1167000.00
RCMT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 375000.00
RCMT balance_sheet (annual, 2025-12-31) — Other Properties: 5053000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Other Properties: 5053000.00
RCMT balance_sheet (annual, 2025-12-31) — Other Receivables: 34485000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34485000.00
RCMT balance_sheet (annual, 2025-12-31) — Payables: 26287000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Payables: 26287000.00
RCMT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 37071000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 37071000.00
RCMT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RCMT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RCMT income_statement (annual, 2025-12-31) — Pretax Income: 22072000.00
RCMT income_statement (quarterly, 2025-12-31) — Pretax Income: 7191000.00
RCMT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 615000.00
RCMT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RCMT balance_sheet (annual, 2025-12-31) — Properties: 0.00
RCMT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RCMT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 906000.00
RCMT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1595000.00
RCMT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -197000.00
RCMT balance_sheet (annual, 2025-12-31) — Receivables: 89260000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Receivables: 89260000.00
RCMT balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1229000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1229000.00
RCMT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 231461000.00
RCMT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 62198000.00
RCMT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1918000.00
RCMT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 554000.00
RCMT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8297000.00
RCMT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3182000.00
RCMT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
RCMT balance_sheet (annual, 2025-12-31) — Retained Earnings: 10396000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10396000.00
RCMT income_statement (annual, 2025-12-31) — Selling General And Administration: 60932000.00
RCMT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15753000.00
RCMT balance_sheet (annual, 2025-12-31) — Share Issued: 18004241.00
RCMT balance_sheet (quarterly, 2025-12-31) — Share Issued: 18004241.00
RCMT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
RCMT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3732000.00
RCMT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 793000.00
RCMT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45974000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45974000.00
RCMT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23827000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23827000.00
RCMT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -91520.00
RCMT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 604.64
RCMT income_statement (annual, 2025-12-31) — Tax Provision: 5738000.00
RCMT income_statement (quarterly, 2025-12-31) — Tax Provision: 1087000.00
RCMT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
RCMT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
RCMT balance_sheet (annual, 2025-12-31) — Total Assets: 134397000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Total Assets: 134397000.00
RCMT balance_sheet (annual, 2025-12-31) — Total Capitalization: 70647000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 70647000.00
RCMT balance_sheet (annual, 2025-12-31) — Total Debt: 30918000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Total Debt: 30918000.00
RCMT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 45974000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45974000.00
RCMT income_statement (annual, 2025-12-31) — Total Expenses: 294311000.00
RCMT income_statement (quarterly, 2025-12-31) — Total Expenses: 78505000.00
RCMT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 88423000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88423000.00
RCMT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34511000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34511000.00
RCMT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34539000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34539000.00
RCMT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 25093000.00
RCMT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7971000.00
RCMT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 391000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 391000.00
RCMT income_statement (annual, 2025-12-31) — Total Unusual Items: -352000.00
RCMT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4000.00
RCMT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -352000.00
RCMT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4000.00
RCMT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10652841.00
RCMT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10652841.00
RCMT balance_sheet (annual, 2025-12-31) — Treasury Stock: 84752000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 84752000.00
RCMT balance_sheet (annual, 2025-12-31) — Working Capital: 46002000.00
RCMT balance_sheet (quarterly, 2025-12-31) — Working Capital: 46002000.00
RCMT income_statement (quarterly, 2026-03-31) — +Operating Expense: 16083000.00
RCMT income_statement (quarterly, 2026-03-31) — +Total Revenue: 83038000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24815000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 63556000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4158000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 123542000.00
RCMT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7253843.00
RCMT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
RCMT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2922000.00
RCMT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -97000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5737000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 901000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2621000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2621000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2621000.00
RCMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2504000.00
RCMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -97000.00
RCMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2670000.00
RCMT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 710000.00
RCMT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1493000.00
RCMT cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -9000.00
RCMT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -274000.00
RCMT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1643000.00
RCMT cash_flow (quarterly, 2026-03-31) — Change In Payable: 701000.00
RCMT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2194000.00
RCMT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 578000.00
RCMT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3892000.00
RCMT cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -9000.00
RCMT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3037000.00
RCMT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3892000.00
RCMT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 69000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Common Stock: 901000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44284000.00
RCMT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6705000.00
RCMT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 61017000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12280000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Current Assets: 101575000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2004000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2004000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13354000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13354000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52836000.00
RCMT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
RCMT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
RCMT cash_flow (quarterly, 2026-03-31) — Depreciation: 554000.00
RCMT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 554000.00
RCMT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 554000.00
RCMT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 554000.00
RCMT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 554000.00
RCMT income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 554000.00
RCMT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7412315.00
RCMT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.52
RCMT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3844000.00
RCMT income_statement (quarterly, 2026-03-31) — EBIT: 6002000.00
RCMT income_statement (quarterly, 2026-03-31) — EBITDA: 6556000.00
RCMT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -370000.00
RCMT cash_flow (quarterly, 2026-03-31) — End Cash Position: 2621000.00
RCMT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2504000.00
RCMT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2573000.00
RCMT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 64000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2959000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Goodwill: 22147000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22147000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15498000.00
RCMT income_statement (quarterly, 2026-03-31) — Gross Profit: 22021000.00
RCMT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 457000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 383000.00
RCMT income_statement (quarterly, 2026-03-31) — Interest Expense: 626000.00
RCMT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 626000.00
RCMT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1284000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 73085000.00
RCMT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -97000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Leases: 684000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3733000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28801000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32534000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10065000.00
RCMT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6705000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Net Debt: 26180000.00
RCMT income_statement (quarterly, 2026-03-31) — Net Income: 3844000.00
RCMT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3844000.00
RCMT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3844000.00
RCMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3844000.00
RCMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3844000.00
RCMT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3844000.00
RCMT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3844000.00
RCMT income_statement (quarterly, 2026-03-31) — Net Interest Income: -626000.00
RCMT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3893000.00
RCMT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3893000.00
RCMT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -626000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Net PPE: 11340000.00
RCMT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -97000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22137000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5673000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5673000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 259000.00
RCMT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6492000.00
RCMT income_statement (quarterly, 2026-03-31) — Normalized Income: 3798240.00
RCMT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2670000.00
RCMT income_statement (quarterly, 2026-03-31) — Operating Income: 5938000.00
RCMT income_statement (quarterly, 2026-03-31) — Operating Revenue: 83038000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7024377.00
RCMT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7130000.00
RCMT income_statement (quarterly, 2026-03-31) — Other Income Expense: 64000.00
RCMT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 301000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Other Properties: 4749000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29497000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Payables: 25198000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37478000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RCMT income_statement (quarterly, 2026-03-31) — Pretax Income: 5376000.00
RCMT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 308000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RCMT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -97000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Receivables: 91824000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1229000.00
RCMT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 61017000.00
RCMT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 554000.00
RCMT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6705000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14240000.00
RCMT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15529000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Share Issued: 17677218.00
RCMT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1008000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44284000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22137000.00
RCMT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 18240.00
RCMT income_statement (quarterly, 2026-03-31) — Tax Provision: 1532000.00
RCMT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
RCMT balance_sheet (quarterly, 2026-03-31) — Total Assets: 135327000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73085000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Total Debt: 34538000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44284000.00
RCMT income_statement (quarterly, 2026-03-31) — Total Expenses: 77100000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 91043000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33752000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38207000.00
RCMT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5938000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 383000.00
RCMT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 64000.00
RCMT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 64000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10652841.00
RCMT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 91440000.00
RCMT balance_sheet (quarterly, 2026-03-31) — Working Capital: 48739000.00
RCN.L income_statement (annual, 2022-03-31) — +Operating Expense: 52943000.00
RCN.L income_statement (annual, 2022-03-31) — +Total Revenue: 93328000.00
RCN.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 8910000.00
RCN.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10228000.00
RCN.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -49287000.00
RCN.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 73267000.00
RCN.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -884000.00
RCN.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6973000.00
RCN.L income_statement (annual, 2022-03-31) — Basic Average Shares: 156572000.00
RCN.L income_statement (annual, 2022-03-31) — Basic EPS: 0.04
RCN.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5250000.00
RCN.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 35315000.00
RCN.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -2765000.00
RCN.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17445000.00
RCN.L balance_sheet (annual, 2022-03-31) — Capital Stock: 157000.00
RCN.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1804000.00
RCN.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1804000.00
RCN.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5627000.00
RCN.L cash_flow (annual, 2022-03-31) — Change In Inventory: -185000.00
RCN.L cash_flow (annual, 2022-03-31) — Change In Payable: -4391000.00
RCN.L cash_flow (annual, 2022-03-31) — Change In Receivables: 559000.00
RCN.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -4017000.00
RCN.L cash_flow (annual, 2022-03-31) — Changes In Cash: -3471000.00
RCN.L balance_sheet (annual, 2022-03-31) — Common Stock: 157000.00
RCN.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5627000.00
RCN.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 71848000.00
RCN.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 13000.00
RCN.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -2666000.00
RCN.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
RCN.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 33778000.00
RCN.L balance_sheet (annual, 2022-03-31) — Current Assets: 25320000.00
RCN.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4086000.00
RCN.L balance_sheet (annual, 2022-03-31) — Current Debt: 508000.00
RCN.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4594000.00
RCN.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 29869000.00
RCN.L cash_flow (annual, 2022-03-31) — Depreciation: 7323000.00
RCN.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14296000.00
RCN.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 159375000.00
RCN.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
RCN.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6940000.00
RCN.L income_statement (annual, 2022-03-31) — EBIT: 6607000.00
RCN.L income_statement (annual, 2022-03-31) — EBITDA: 20903000.00
RCN.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 25000.00
RCN.L cash_flow (annual, 2022-03-31) — End Cash Position: 1804000.00
RCN.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13448000.00
RCN.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 14649000.00
RCN.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 310000.00
RCN.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 70000.00
RCN.L balance_sheet (annual, 2022-03-31) — Goodwill: 52416000.00
RCN.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 67726000.00
RCN.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11112000.00
RCN.L balance_sheet (annual, 2022-03-31) — Gross PPE: 71697000.00
RCN.L income_statement (annual, 2022-03-31) — Gross Profit: 59550000.00
RCN.L income_statement (annual, 2022-03-31) — Interest Expense: 1071000.00
RCN.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1071000.00
RCN.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
RCN.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
RCN.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -936000.00
RCN.L balance_sheet (annual, 2022-03-31) — Inventory: 1393000.00
RCN.L balance_sheet (annual, 2022-03-31) — Invested Capital: 72852000.00
RCN.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7437000.00
RCN.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 13000.00
RCN.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4500000.00
RCN.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 13359000.00
RCN.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 496000.00
RCN.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13855000.00
RCN.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4500000.00
RCN.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4987000.00
RCN.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3883000.00
RCN.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 36382000.00
RCN.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4672000.00
RCN.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2653000.00
RCN.L income_statement (annual, 2022-03-31) — Net Income: 6940000.00
RCN.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6940000.00
RCN.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6940000.00
RCN.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6940000.00
RCN.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6940000.00
RCN.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5536000.00
RCN.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6940000.00
RCN.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -501000.00
RCN.L income_statement (annual, 2022-03-31) — Net Interest Income: -1071000.00
RCN.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -487000.00
RCN.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -487000.00
RCN.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1071000.00
RCN.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5750000.00
RCN.L balance_sheet (annual, 2022-03-31) — Net PPE: 22410000.00
RCN.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2264000.00
RCN.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4122000.00
RCN.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3999000.00
RCN.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RCN.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 20903000.00
RCN.L income_statement (annual, 2022-03-31) — Normalized Income: 6940000.00
RCN.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17414000.00
RCN.L income_statement (annual, 2022-03-31) — Operating Income: 6607000.00
RCN.L income_statement (annual, 2022-03-31) — Operating Revenue: 93328000.00
RCN.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 154821779.00
RCN.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 422000.00
RCN.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15310000.00
RCN.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2255000.00
RCN.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 53046000.00
RCN.L balance_sheet (annual, 2022-03-31) — Other Payable: 1130000.00
RCN.L balance_sheet (annual, 2022-03-31) — Other Receivables: 5461000.00
RCN.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RCN.L balance_sheet (annual, 2022-03-31) — Payables: 13273000.00
RCN.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6434000.00
RCN.L income_statement (annual, 2022-03-31) — Pretax Income: 5536000.00
RCN.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
RCN.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -577000.00
RCN.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -10422000.00
RCN.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -501000.00
RCN.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2264000.00
RCN.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33778000.00
RCN.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14296000.00
RCN.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 27000.00
RCN.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4987000.00
RCN.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2666000.00
RCN.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 10551000.00
RCN.L cash_flow (annual, 2022-03-31) — Sale Of Business: 5750000.00
RCN.L balance_sheet (annual, 2022-03-31) — Share Issued: 156991982.00
RCN.L income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
RCN.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1181000.00
RCN.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 71848000.00
RCN.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4122000.00
RCN.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
RCN.L income_statement (annual, 2022-03-31) — Tax Provision: -1404000.00
RCN.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
RCN.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
RCN.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 246000.00
RCN.L balance_sheet (annual, 2022-03-31) — Total Assets: 119455000.00
RCN.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 72344000.00
RCN.L balance_sheet (annual, 2022-03-31) — Total Debt: 18449000.00
RCN.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 71848000.00
RCN.L income_statement (annual, 2022-03-31) — Total Expenses: 86721000.00
RCN.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 47607000.00
RCN.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 94135000.00
RCN.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17738000.00
RCN.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6607000.00
RCN.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3233000.00
RCN.L income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
RCN.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RCN.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2170203.00
RCN.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 2673000.00
RCN.L balance_sheet (annual, 2022-03-31) — Working Capital: -4549000.00
RCN.L income_statement (annual, 2023-03-31) — +Operating Expense: 109938000.00
RCN.L income_statement (annual, 2023-03-31) — +Total Revenue: 141674000.00
RCN.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 16520000.00
RCN.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20205000.00
RCN.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -64469000.00
RCN.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 73267000.00
RCN.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1251000.00
RCN.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8773000.00
RCN.L income_statement (annual, 2023-03-31) — Basic Average Shares: 155601000.00
RCN.L income_statement (annual, 2023-03-31) — Basic EPS: -0.06
RCN.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1804000.00
RCN.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 78815000.00
RCN.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -6374000.00
RCN.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 40204000.00
RCN.L balance_sheet (annual, 2023-03-31) — Capital Stock: 157000.00
RCN.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1366000.00
RCN.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1366000.00
RCN.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5593000.00
RCN.L cash_flow (annual, 2023-03-31) — Change In Inventory: -2324000.00
RCN.L cash_flow (annual, 2023-03-31) — Change In Payable: 16377000.00
RCN.L cash_flow (annual, 2023-03-31) — Change In Receivables: -15463000.00
RCN.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -1410000.00
RCN.L cash_flow (annual, 2023-03-31) — Changes In Cash: -335000.00
RCN.L balance_sheet (annual, 2023-03-31) — Common Stock: 157000.00
RCN.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5593000.00
RCN.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 58191000.00
RCN.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 229000.00
RCN.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
RCN.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 180000.00
RCN.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 40763000.00
RCN.L balance_sheet (annual, 2023-03-31) — Current Assets: 44384000.00
RCN.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10804000.00
RCN.L balance_sheet (annual, 2023-03-31) — Current Debt: 475000.00
RCN.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11279000.00
RCN.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 59688000.00
RCN.L balance_sheet (annual, 2023-03-31) — Current Provisions: 1841000.00
RCN.L cash_flow (annual, 2023-03-31) — Depreciation: 15253000.00
RCN.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 24026000.00
RCN.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 159279000.00
RCN.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.06
RCN.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -9250000.00
RCN.L income_statement (annual, 2023-03-31) — EBIT: -9230000.00
RCN.L income_statement (annual, 2023-03-31) — EBITDA: 14796000.00
RCN.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -103000.00
RCN.L cash_flow (annual, 2023-03-31) — End Cash Position: 1366000.00
RCN.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 18491000.00
RCN.L balance_sheet (annual, 2023-03-31) — Finished Goods: 3716000.00
RCN.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 7780000.00
RCN.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
RCN.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
RCN.L balance_sheet (annual, 2023-03-31) — Goodwill: 60640000.00
RCN.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 83217000.00
RCN.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21456000.00
RCN.L balance_sheet (annual, 2023-03-31) — Gross PPE: 127882000.00
RCN.L income_statement (annual, 2023-03-31) — Gross Profit: 100911000.00
RCN.L income_statement (annual, 2023-03-31) — Interest Expense: 3239000.00
RCN.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3239000.00
RCN.L income_statement (annual, 2023-03-31) — Interest Income: 0.00
RCN.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
RCN.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2989000.00
RCN.L balance_sheet (annual, 2023-03-31) — Inventory: 3716000.00
RCN.L balance_sheet (annual, 2023-03-31) — Invested Capital: 92317000.00
RCN.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -32980000.00
RCN.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 229000.00
RCN.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 55500000.00
RCN.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 29400000.00
RCN.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 33651000.00
RCN.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 63051000.00
RCN.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 55500000.00
RCN.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -22008000.00
RCN.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11160000.00
RCN.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 48887000.00
RCN.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -26606000.00
RCN.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 229000.00
RCN.L balance_sheet (annual, 2023-03-31) — Net Debt: 32760000.00
RCN.L income_statement (annual, 2023-03-31) — Net Income: -9250000.00
RCN.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -9250000.00
RCN.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -9250000.00
RCN.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -9250000.00
RCN.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -9250000.00
RCN.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -12469000.00
RCN.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -9250000.00
RCN.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -869000.00
RCN.L income_statement (annual, 2023-03-31) — Net Interest Income: -3530000.00
RCN.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 33492000.00
RCN.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 33492000.00
RCN.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3530000.00
RCN.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 966000.00
RCN.L balance_sheet (annual, 2023-03-31) — Net PPE: 63413000.00
RCN.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5505000.00
RCN.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -25026000.00
RCN.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1076000.00
RCN.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 14708000.00
RCN.L income_statement (annual, 2023-03-31) — Normalized Income: -9315281.90
RCN.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14154000.00
RCN.L income_statement (annual, 2023-03-31) — Operating Income: -9027000.00
RCN.L income_statement (annual, 2023-03-31) — Operating Revenue: 141674000.00
RCN.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 156263260.00
RCN.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2990000.00
RCN.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 22577000.00
RCN.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11679000.00
RCN.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 109938000.00
RCN.L balance_sheet (annual, 2023-03-31) — Other Payable: 1892000.00
RCN.L balance_sheet (annual, 2023-03-31) — Other Receivables: 9869000.00
RCN.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RCN.L balance_sheet (annual, 2023-03-31) — Payables: 23488000.00
RCN.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9180000.00
RCN.L income_statement (annual, 2023-03-31) — Pretax Income: -12469000.00
RCN.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
RCN.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
RCN.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -26606000.00
RCN.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -869000.00
RCN.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5505000.00
RCN.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40763000.00
RCN.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 24026000.00
RCN.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
RCN.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22008000.00
RCN.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
RCN.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -88000.00
RCN.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -4881000.00
RCN.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
RCN.L balance_sheet (annual, 2023-03-31) — Share Issued: 156991982.00
RCN.L income_statement (annual, 2023-03-31) — Special Income Charges: 88000.00
RCN.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1256000.00
RCN.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 58191000.00
RCN.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: -25026000.00
RCN.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 22718.10
RCN.L income_statement (annual, 2023-03-31) — Tax Provision: -3219000.00
RCN.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
RCN.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 48000.00
RCN.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -670000.00
RCN.L balance_sheet (annual, 2023-03-31) — Total Assets: 192090000.00
RCN.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 91842000.00
RCN.L balance_sheet (annual, 2023-03-31) — Total Debt: 74330000.00
RCN.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 58191000.00
RCN.L income_statement (annual, 2023-03-31) — Total Expenses: 150701000.00
RCN.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 133899000.00
RCN.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 147706000.00
RCN.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 74211000.00
RCN.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -8939000.00
RCN.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 291000.00
RCN.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5076000.00
RCN.L income_statement (annual, 2023-03-31) — Total Unusual Items: 88000.00
RCN.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 88000.00
RCN.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 728722.00