speb/financial-data huggingface dataset:
RCS income_statement (annual, 2023-06-30) — Interest Expense: 5895000.00
RCS income_statement (annual, 2023-06-30) — Interest Income: 25382000.00
RCS balance_sheet (annual, 2023-06-30) — Invested Capital: 296052000.00
RCS balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 543571000.00
RCS balance_sheet (annual, 2023-06-30) — Investments And Advances: 543571000.00
RCS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 690894000.00
RCS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 99555000.00
RCS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 690894000.00
RCS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -763354000.00
RCS balance_sheet (annual, 2023-06-30) — Net Debt: 99555000.00
RCS cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 1795000.00
RCS income_statement (annual, 2023-06-30) — Net Income: 10932000.00
RCS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 10932000.00
RCS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 10932000.00
RCS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 10932000.00
RCS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 10932000.00
RCS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 10932000.00
RCS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 10932000.00
RCS income_statement (annual, 2023-06-30) — Net Interest Income: 19487000.00
RCS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -72460000.00
RCS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -72460000.00
RCS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 40000.00
RCS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 196497000.00
RCS income_statement (annual, 2023-06-30) — Normalized Income: 10932000.00
RCS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 94659000.00
RCS income_statement (annual, 2023-06-30) — Operating Revenue: 10945000.00
RCS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 45522000.00
RCS cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1203000.00
RCS balance_sheet (annual, 2023-06-30) — Other Payable: 1703000.00
RCS balance_sheet (annual, 2023-06-30) — Payables: 678827000.00
RCS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 9116000.00
RCS income_statement (annual, 2023-06-30) — Pretax Income: 10932000.00
RCS balance_sheet (annual, 2023-06-30) — Receivables: 426635000.00
RCS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -763354000.00
RCS balance_sheet (annual, 2023-06-30) — Retained Earnings: -147939000.00
RCS income_statement (annual, 2023-06-30) — Selling General And Administration: 13000.00
RCS balance_sheet (annual, 2023-06-30) — Share Issued: 45522000.00
RCS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 196497000.00
RCS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 196497000.00
RCS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RCS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
RCS balance_sheet (annual, 2023-06-30) — Total Assets: 979322000.00
RCS balance_sheet (annual, 2023-06-30) — Total Capitalization: 296052000.00
RCS balance_sheet (annual, 2023-06-30) — Total Debt: 99555000.00
RCS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 196497000.00
RCS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 782825000.00
RCS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 12000.00
RCS income_statement (annual, 2024-06-30) — +Operating Expense: 32000.00
RCS income_statement (annual, 2024-06-30) — +Total Revenue: 30666000.00
RCS balance_sheet (annual, 2024-06-30) — Accounts Payable: 403741000.00
RCS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 339592000.00
RCS balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 26093000.00
RCS income_statement (annual, 2024-06-30) — Basic Average Shares: 45050000.00
RCS income_statement (annual, 2024-06-30) — Basic EPS: 0.68
RCS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 0.00
RCS balance_sheet (annual, 2024-06-30) — Capital Stock: 0.00
RCS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 36000.00
RCS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 6341000.00
RCS cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -24500000.00
RCS balance_sheet (annual, 2024-06-30) — Cash Financial: 36000.00
RCS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -17000.00
RCS cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 0.00
RCS cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 1834000.00
RCS cash_flow (annual, 2024-06-30) — Change In Payable: -275114000.00
RCS cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 2811000.00
RCS cash_flow (annual, 2024-06-30) — Change In Receivables: 317968000.00
RCS cash_flow (annual, 2024-06-30) — Change In Working Capital: 47482000.00
RCS cash_flow (annual, 2024-06-30) — Changes In Cash: 36000.00
RCS balance_sheet (annual, 2024-06-30) — Common Stock: 0.00
RCS cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -24500000.00
RCS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 202598000.00
RCS balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 872000.00
RCS income_statement (annual, 2024-06-30) — Diluted Average Shares: 45050000.00
RCS income_statement (annual, 2024-06-30) — Diluted EPS: 0.68
RCS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 30634000.00
RCS cash_flow (annual, 2024-06-30) — End Cash Position: 36000.00
RCS balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 576918000.00
RCS cash_flow (annual, 2024-06-30) — Financing Cash Flow: -18254000.00
RCS cash_flow (annual, 2024-06-30) — Free Cash Flow: 18290000.00
RCS cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -58664000.00
RCS income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -6327000.00
RCS income_statement (annual, 2024-06-30) — General And Administrative Expense: 32000.00
RCS income_statement (annual, 2024-06-30) — Interest Expense: 8122000.00
RCS income_statement (annual, 2024-06-30) — Interest Income: 26000000.00
RCS balance_sheet (annual, 2024-06-30) — Invested Capital: 308392000.00
RCS balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 604596000.00
RCS balance_sheet (annual, 2024-06-30) — Investments And Advances: 604596000.00
RCS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 734001000.00
RCS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 105794000.00
RCS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 734001000.00
RCS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -727755000.00
RCS balance_sheet (annual, 2024-06-30) — Net Debt: 105758000.00
RCS cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 749000.00
RCS income_statement (annual, 2024-06-30) — Net Income: 30634000.00
RCS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 30634000.00
RCS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 30634000.00
RCS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 30634000.00
RCS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 30634000.00
RCS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 30634000.00
RCS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 30634000.00
RCS income_statement (annual, 2024-06-30) — Net Interest Income: 17878000.00
RCS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 6246000.00
RCS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 6246000.00
RCS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
RCS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 202598000.00
RCS income_statement (annual, 2024-06-30) — Normalized Income: 30634000.00
RCS cash_flow (annual, 2024-06-30) — Operating Cash Flow: 18290000.00
RCS income_statement (annual, 2024-06-30) — Operating Revenue: 30666000.00
RCS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 46178000.00
RCS cash_flow (annual, 2024-06-30) — Other Non Cash Items: -2766000.00
RCS balance_sheet (annual, 2024-06-30) — Payables: 403746000.00
RCS income_statement (annual, 2024-06-30) — Pretax Income: 30634000.00
RCS balance_sheet (annual, 2024-06-30) — Receivables: 108667000.00
RCS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -727755000.00
RCS balance_sheet (annual, 2024-06-30) — Retained Earnings: -136994000.00
RCS income_statement (annual, 2024-06-30) — Selling General And Administration: 32000.00
RCS balance_sheet (annual, 2024-06-30) — Share Issued: 46178000.00
RCS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 202598000.00
RCS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 202598000.00
RCS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RCS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
RCS balance_sheet (annual, 2024-06-30) — Total Assets: 719604000.00
RCS balance_sheet (annual, 2024-06-30) — Total Capitalization: 308392000.00
RCS balance_sheet (annual, 2024-06-30) — Total Debt: 105794000.00
RCS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 202598000.00
RCS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 517006000.00
RCS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 5000.00
RCS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 591289000.00
RCS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 341504000.00
RCS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1723000.00
RCS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
RCS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 654000.00
RCS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7175000.00
RCS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 654000.00
RCS balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
RCS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 205228000.00
RCS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 439000.00
RCS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 592115000.00
RCS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 300687000.00
RCS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 594682000.00
RCS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 594682000.00
RCS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 95459000.00
RCS balance_sheet (quarterly, 2024-12-31) — Net Debt: 94805000.00
RCS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 205228000.00
RCS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 46460000.00
RCS balance_sheet (quarterly, 2024-12-31) — Payables: 591294000.00
RCS balance_sheet (quarterly, 2024-12-31) — Receivables: 297368000.00
RCS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -136276000.00
RCS balance_sheet (quarterly, 2024-12-31) — Share Issued: 46460000.00
RCS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 205228000.00
RCS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 205228000.00
RCS balance_sheet (quarterly, 2024-12-31) — Total Assets: 899225000.00
RCS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 300687000.00
RCS balance_sheet (quarterly, 2024-12-31) — Total Debt: 95459000.00
RCS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 205228000.00
RCS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 693997000.00
RCS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5000.00
RCS income_statement (annual, 2025-06-30) — +Operating Expense: 29000.00
RCS income_statement (annual, 2025-06-30) — +Total Revenue: 31378000.00
RCS balance_sheet (annual, 2025-06-30) — Accounts Payable: 709749000.00
RCS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 709749000.00
RCS balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 342814000.00
RCS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 342814000.00
RCS balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 3569000.00
RCS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3569000.00
RCS income_statement (annual, 2025-06-30) — Basic Average Shares: 44784286.00
RCS income_statement (annual, 2025-06-30) — Basic EPS: 0.70
RCS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 36000.00
RCS balance_sheet (annual, 2025-06-30) — Capital Stock: 0.00
RCS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
RCS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1759000.00
RCS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1759000.00
RCS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7952000.00
RCS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7952000.00
RCS cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -22302000.00
RCS balance_sheet (annual, 2025-06-30) — Cash Financial: 1759000.00
RCS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1759000.00
RCS cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 10000.00
RCS cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 0.00
RCS cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 982000.00
RCS cash_flow (annual, 2025-06-30) — Change In Payable: 306494000.00
RCS cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 112000.00
RCS cash_flow (annual, 2025-06-30) — Change In Receivables: -312401000.00
RCS cash_flow (annual, 2025-06-30) — Change In Working Capital: -4803000.00
RCS cash_flow (annual, 2025-06-30) — Changes In Cash: 1723000.00
RCS balance_sheet (annual, 2025-06-30) — Common Stock: 0.00
RCS balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
RCS cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -22302000.00
RCS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 212131000.00
RCS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 212131000.00
RCS balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 2718000.00
RCS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2718000.00
RCS income_statement (annual, 2025-06-30) — Diluted Average Shares: 44784286.00
RCS income_statement (annual, 2025-06-30) — Diluted EPS: 0.70
RCS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 31349000.00
RCS cash_flow (annual, 2025-06-30) — End Cash Position: 1759000.00
RCS balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 595962000.00
RCS balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 595962000.00
RCS cash_flow (annual, 2025-06-30) — Financing Cash Flow: -32974000.00
RCS cash_flow (annual, 2025-06-30) — Free Cash Flow: 34697000.00
RCS cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 9912000.00
RCS income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 11713000.00
RCS income_statement (annual, 2025-06-30) — General And Administrative Expense: 29000.00
RCS income_statement (annual, 2025-06-30) — Interest Expense: 5242000.00
RCS income_statement (annual, 2025-06-30) — Interest Income: 27336000.00
RCS balance_sheet (annual, 2025-06-30) — Invested Capital: 307283000.00
RCS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 307283000.00
RCS balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 600587000.00
RCS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 600587000.00
RCS balance_sheet (annual, 2025-06-30) — Investments And Advances: 600587000.00
RCS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 600587000.00
RCS cash_flow (annual, 2025-06-30) — Issuance Of Debt: 767301000.00
RCS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 95152000.00
RCS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 95152000.00
RCS cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 767301000.00
RCS cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -777703000.00
RCS balance_sheet (annual, 2025-06-30) — Net Debt: 93393000.00
RCS balance_sheet (quarterly, 2025-06-30) — Net Debt: 93393000.00
RCS cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 641000.00
RCS income_statement (annual, 2025-06-30) — Net Income: 31349000.00
RCS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 31349000.00
RCS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 31349000.00
RCS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31349000.00
RCS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 31349000.00
RCS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 31349000.00
RCS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 31349000.00
RCS income_statement (annual, 2025-06-30) — Net Interest Income: 22094000.00
RCS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -10402000.00
RCS cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -10402000.00
RCS cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -270000.00
RCS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 212131000.00
RCS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 212131000.00
RCS income_statement (annual, 2025-06-30) — Normalized Income: 31349000.00
RCS cash_flow (annual, 2025-06-30) — Operating Cash Flow: 34697000.00
RCS income_statement (annual, 2025-06-30) — Operating Revenue: 31378000.00
RCS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 46726000.00
RCS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46726000.00
RCS cash_flow (annual, 2025-06-30) — Other Non Cash Items: -4000000.00
RCS balance_sheet (annual, 2025-06-30) — Payables: 709754000.00
RCS balance_sheet (quarterly, 2025-06-30) — Payables: 709754000.00
RCS income_statement (annual, 2025-06-30) — Pretax Income: 31349000.00
RCS balance_sheet (annual, 2025-06-30) — Receivables: 421068000.00
RCS balance_sheet (quarterly, 2025-06-30) — Receivables: 421068000.00
RCS cash_flow (annual, 2025-06-30) — Repayment Of Debt: -777703000.00
RCS balance_sheet (annual, 2025-06-30) — Retained Earnings: -130683000.00
RCS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -130683000.00
RCS income_statement (annual, 2025-06-30) — Selling General And Administration: 29000.00
RCS balance_sheet (annual, 2025-06-30) — Share Issued: 46726000.00
RCS balance_sheet (quarterly, 2025-06-30) — Share Issued: 46726000.00
RCS balance_sheet (annual, 2025-06-30) — Stockholders Equity: 212131000.00
RCS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 212131000.00
RCS balance_sheet (annual, 2025-06-30) — Tangible Book Value: 212131000.00
RCS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 212131000.00
RCS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RCS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
RCS balance_sheet (annual, 2025-06-30) — Total Assets: 1029607000.00
RCS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1029607000.00
RCS balance_sheet (annual, 2025-06-30) — Total Capitalization: 307283000.00
RCS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 307283000.00
RCS balance_sheet (annual, 2025-06-30) — Total Debt: 95152000.00
RCS balance_sheet (quarterly, 2025-06-30) — Total Debt: 95152000.00
RCS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 212131000.00
RCS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 212131000.00
RCS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 817476000.00
RCS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 817476000.00
RCS balance_sheet (annual, 2025-06-30) — Total Tax Payable: 5000.00
RCS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5000.00
RCS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 806971000.00
RCS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 344547000.00
RCS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3741000.00
RCS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
RCS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1225000.00
RCS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7284000.00
RCS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1225000.00
RCS balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
RCS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 221360000.00
RCS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1102000.00
RCS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 589116000.00
RCS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 303038000.00
RCS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 593477000.00
RCS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 593477000.00
RCS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81678000.00
RCS balance_sheet (quarterly, 2025-12-31) — Net Debt: 80453000.00
RCS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 221360000.00
RCS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46982000.00
RCS balance_sheet (quarterly, 2025-12-31) — Other Payable: 283000.00
RCS balance_sheet (quarterly, 2025-12-31) — Payables: 807267000.00
RCS balance_sheet (quarterly, 2025-12-31) — Receivables: 518278000.00
RCS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -123187000.00
RCS balance_sheet (quarterly, 2025-12-31) — Share Issued: 46982000.00
RCS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 221360000.00
RCS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 221360000.00
RCS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1119039000.00
RCS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 303038000.00
RCS balance_sheet (quarterly, 2025-12-31) — Total Debt: 81678000.00
RCS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 221360000.00
RCS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 897679000.00
RCS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13000.00
RCSL4.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3353000.00
RCSL4.SA cash_flow (annual, 2021-12-31) — Capital Expenditure: -6022000.00
RCSL4.SA balance_sheet (annual, 2021-12-31) — Current Debt: 38000.00
RCSL4.SA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 38000.00
RCSL4.SA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 358000.00
RCSL4.SA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 8400000.00
RCSL4.SA balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
RCSL4.SA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
RCSL4.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4852000.00
RCSL4.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 428000.00
RCSL4.SA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1047000.00
RCSL4.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 95000.00
RCSL4.SA balance_sheet (annual, 2021-12-31) — Properties: 0.00
RCSL4.SA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3810000.00
RCSL4.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3000000.00
RCSL4.SA balance_sheet (annual, 2021-12-31) — Total Debt: 38000.00
RCSL4.SA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1000.00
RCSL4.SA income_statement (annual, 2022-12-31) — +Operating Expense: 1915000.00
RCSL4.SA income_statement (annual, 2022-12-31) — +Total Revenue: 74091000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2602000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8355000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2949000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 37798705.00
RCSL4.SA income_statement (annual, 2022-12-31) — Basic EPS: -0.34
RCSL4.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4552000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -98000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 350000000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1555000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1555000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 1555000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Change In Inventory: 1102000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -34000000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1010000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Change In Payable: -13204000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1354000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -517000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -46194000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -2997000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Common Stock: 350000000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -5533000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 48286000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 4550000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 65067000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Current Assets: 29437000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 529000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 22383000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Depreciation: 1146000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1146000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 37798705.00
RCSL4.SA income_statement (annual, 2022-12-31) — Diluted EPS: -0.34
RCSL4.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12844000.00
RCSL4.SA income_statement (annual, 2022-12-31) — EBIT: 4398000.00
RCSL4.SA income_statement (annual, 2022-12-31) — EBITDA: 5544000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — End Cash Position: 1555000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 50930000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 2299000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -57990000.00
RCSL4.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3618000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3949000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11304000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 10484000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Gross Profit: 9024000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Interest Expense: 17022000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17022000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Interest Income: 3000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Inventory: 13061000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Invested Capital: -5533000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3965000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 5579000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 48286000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5579000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5240000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Minority Interest: -145000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Minority Interests: -145000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 48286000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Net Income: -12844000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12844000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12699000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12844000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12844000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12699000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12699000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -98000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Net Interest Income: -19733000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2432000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2644000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2644000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19733000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Net PPE: 10483000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 6495000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9482000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
RCSL4.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 5544000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Normalized Income: -12844000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -57892000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Operating Income: 7109000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Operating Revenue: 74091000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45527658.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -85714000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 33474000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Other Payable: 303000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Other Properties: 694000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 245000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Payables: 18128000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3438000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Pretax Income: -12624000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -98000.00
RCSL4.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2432000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 8665000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65067000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1146000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: -270362000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3499000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 7117000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Share Issued: 45527658.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -5533000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9482000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RCSL4.SA income_statement (annual, 2022-12-31) — Tax Provision: 75000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
RCSL4.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3028000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Total Assets: 58155000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: -5533000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -5678000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Total Expenses: 66982000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63833000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28718000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41450000.00
RCSL4.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2714000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15223000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 41450000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Work In Process: 2097000.00
RCSL4.SA balance_sheet (annual, 2022-12-31) — Working Capital: 7054000.00
RCSL4.SA income_statement (annual, 2023-12-31) — +Operating Expense: 8630000.00
RCSL4.SA income_statement (annual, 2023-12-31) — +Total Revenue: 56747000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3074000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7417000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1578000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 127289000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Basic EPS: -0.01
RCSL4.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1553000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2372000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 350000000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 531000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 531000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 531000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -1306000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6601000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 357000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Change In Payable: -9000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -671000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 2816000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -5003000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -1101000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Common Stock: 350000000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 476000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11186000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 4550000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 50414000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Current Assets: 27981000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 784000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 20828000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Depreciation: 1330000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1330000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 127289000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
RCSL4.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5174000.00
RCSL4.SA income_statement (annual, 2023-12-31) — EBIT: -2294000.00
RCSL4.SA income_statement (annual, 2023-12-31) — EBITDA: -964000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — End Cash Position: 531000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10111000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 6412000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -11278000.00
RCSL4.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 3283000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3965000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8995000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 11510000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Gross Profit: 6333000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Interest Expense: 2883000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2883000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Interest Income: 6000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Inventory: 14367000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 476000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2306000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 5579000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11186000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5579000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6639000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Minority Interest: -3000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Minority Interests: 3000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11186000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Net Income: -5174000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5174000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5177000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5174000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5174000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5177000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5177000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -80000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Net Interest Income: -2877000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 66000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1075000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1075000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2877000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Net PPE: 11510000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2292000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3489000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
RCSL4.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: -964000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Normalized Income: -5174000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8906000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Operating Income: -2297000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Operating Revenue: 56747000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 127289000.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 79000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -74527000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 72000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Other Payable: 137000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Other Properties: 321000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Payables: 19087000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1040000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4756000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Pretax Income: -5177000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
RCSL4.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -80000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 5740000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 50414000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1330000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: -275540000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3650000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 6933000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Share Issued: 127289000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 476000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3489000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RCSL4.SA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
RCSL4.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 910000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Total Assets: 60626000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 476000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 473000.00
RCSL4.SA income_statement (annual, 2023-12-31) — Total Expenses: 59044000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60153000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32645000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39325000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15876000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 39325000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Work In Process: 2215000.00
RCSL4.SA balance_sheet (annual, 2023-12-31) — Working Capital: 7153000.00
RCSL4.SA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3077000.00
RCSL4.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 101013100.00
RCSL4.SA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
RCSL4.SA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -676000.00
RCSL4.SA balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 921000.00
RCSL4.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 101013100.00
RCSL4.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
RCSL4.SA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4468000.00
RCSL4.SA cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
RCSL4.SA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
RCSL4.SA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 694000.00
RCSL4.SA cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 694000.00
RCSL4.SA income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 3864000.00
RCSL4.SA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RCSL4.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
RCSL4.SA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -676000.00
RCSL4.SA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
RCSL4.SA income_statement (annual, 2024-12-31) — +Operating Expense: 16553000.00
RCSL4.SA income_statement (annual, 2024-12-31) — +Total Revenue: 19854000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2438000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1146000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3288000.00
RCSL4.SA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3288000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 126095306.00
RCSL4.SA income_statement (annual, 2024-12-31) — Basic EPS: -0.15
RCSL4.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 531000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2822000.00
RCSL4.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -763000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 350000000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 5000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 4605000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 771000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -334000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Change In Payable: 1259000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2786000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 6468000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 15361000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -526000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Common Stock: 350000000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -17204000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1853000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 4550000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 18163000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Current Assets: 14710000.00
RCSL4.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 23137000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Depreciation: 1187000.00
RCSL4.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 268000.00
RCSL4.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1187000.00
RCSL4.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 126095306.00