speb/financial-data huggingface dataset:
RCF.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 17422500000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17422500000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17519400000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17519400000.00
RCF.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11671800000.00
RCF.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7587700000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2160900000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2160900000.00
RCF.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2000000000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Net Debt: 39895400000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 39895400000.00
RCF.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 174600000.00
RCF.NS income_statement (annual, 2026-03-31) — Net Income: 4274500000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Net Income: 1867200000.00
RCF.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4274500000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1867200000.00
RCF.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4274500000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1867200000.00
RCF.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4274500000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1867200000.00
RCF.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4274500000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1867200000.00
RCF.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6094000000.00
RCF.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4274500000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1867200000.00
RCF.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2931900000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -794200000.00
RCF.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 13100000.00
RCF.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 13287200000.00
RCF.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4084100000.00
RCF.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2931900000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -794200000.00
RCF.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -549200000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Net PPE: 40950100000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 40950100000.00
RCF.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10733100000.00
RCF.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 9203100000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 51171200000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51171200000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3271500000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3271500000.00
RCF.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 11500700000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3904300000.00
RCF.NS income_statement (annual, 2026-03-31) — Normalized Income: 3958156137.18
RCF.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1561911716.94
RCF.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4712200000.00
RCF.NS income_statement (annual, 2026-03-31) — Operating Income: 6491200000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2438100000.00
RCF.NS income_statement (annual, 2026-03-31) — Operating Revenue: 184801700000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 55805700000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 551688100.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 551688100.00
RCF.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 5166500000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5166500000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1082000000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1082000000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 45695100000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 45695100000.00
RCF.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1791300000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4430700000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4430700000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 296500000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 296500000.00
RCF.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2107300000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 682600000.00
RCF.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 45545000000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11269200000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Other Properties: 32847300000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 32847300000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 37981800000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 37981800000.00
RCF.NS income_statement (annual, 2026-03-31) — Other Special Charges: -451000000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -451000000.00
RCF.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RCF.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RCF.NS balance_sheet (annual, 2026-03-31) — Payables: 15927500000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Payables: 15927500000.00
RCF.NS income_statement (annual, 2026-03-31) — Pretax Income: 6094000000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2758400000.00
RCF.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -719600000.00
RCF.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -2000000000.00
RCF.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -36030700000.00
RCF.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10755100000.00
RCF.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 114498300000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 37055200000.00
RCF.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2925800000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 802700000.00
RCF.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7587700000.00
RCF.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 36043800000.00
RCF.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 22000000.00
RCF.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 8962600000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2452400000.00
RCF.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 8962600000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2452400000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Share Issued: 551688100.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 551688100.00
RCF.NS income_statement (annual, 2026-03-31) — Special Income Charges: 451000000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 451000000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 51212000000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51212000000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 51171200000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51171200000.00
RCF.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 134656137.18
RCF.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 145711716.94
RCF.NS income_statement (annual, 2026-03-31) — Tax Provision: 1819500000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 891200000.00
RCF.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
RCF.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
RCF.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1074500000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Total Assets: 167008800000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 167008800000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 68634500000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68634500000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Total Debt: 41280700000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 41280700000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 51212000000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51212000000.00
RCF.NS income_statement (annual, 2026-03-31) — Total Expenses: 178310500000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 53367600000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 115796800000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 115796800000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 59745000000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 59745000000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23733900000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23733900000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 377100000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 377100000.00
RCF.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 451000000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 451000000.00
RCF.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 451000000.00
RCF.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 451000000.00
RCF.NS balance_sheet (annual, 2026-03-31) — Working Capital: 15200900000.00
RCF.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 15200900000.00
RCFX.L income_statement (annual, 2022-08-31) — +Operating Expense: 259000.00
RCFX.L income_statement (annual, 2022-08-31) — +Total Revenue: 1647000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Accounts Payable: 182000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Accounts Receivable: 355000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -3000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
RCFX.L income_statement (annual, 2022-08-31) — Basic Average Shares: 55849353.00
RCFX.L income_statement (annual, 2022-08-31) — Basic EPS: 0.01
RCFX.L cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2000.00
RCFX.L cash_flow (annual, 2022-08-31) — Capital Expenditure: -8000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 0.00
RCFX.L balance_sheet (annual, 2022-08-31) — Capital Stock: 0.00
RCFX.L balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 151000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 151000.00
RCFX.L cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -54000.00
RCFX.L cash_flow (annual, 2022-08-31) — Change In Payable: 298000.00
RCFX.L cash_flow (annual, 2022-08-31) — Change In Receivables: -391000.00
RCFX.L cash_flow (annual, 2022-08-31) — Change In Working Capital: -93000.00
RCFX.L cash_flow (annual, 2022-08-31) — Changes In Cash: 149000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Common Stock: 0.00
RCFX.L cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -54000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Common Stock Equity: 175000.00
RCFX.L income_statement (annual, 2022-08-31) — Cost Of Revenue: 1006000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Current Assets: 546000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 0.00
RCFX.L balance_sheet (annual, 2022-08-31) — Current Debt: 8000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 8000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Current Liabilities: 377000.00
RCFX.L cash_flow (annual, 2022-08-31) — Depreciation: 3000.00
RCFX.L cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 3000.00
RCFX.L income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 3000.00
RCFX.L income_statement (annual, 2022-08-31) — Depreciation Income Statement: 3000.00
RCFX.L income_statement (annual, 2022-08-31) — Diluted Average Shares: 55849353.00
RCFX.L income_statement (annual, 2022-08-31) — Diluted EPS: 0.01
RCFX.L income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 287000.00
RCFX.L income_statement (annual, 2022-08-31) — EBIT: 382000.00
RCFX.L income_statement (annual, 2022-08-31) — EBITDA: 385000.00
RCFX.L cash_flow (annual, 2022-08-31) — End Cash Position: 151000.00
RCFX.L cash_flow (annual, 2022-08-31) — Financing Cash Flow: -107000.00
RCFX.L cash_flow (annual, 2022-08-31) — Free Cash Flow: 256000.00
RCFX.L income_statement (annual, 2022-08-31) — General And Administrative Expense: 256000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 355000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Gross PPE: 9000.00
RCFX.L income_statement (annual, 2022-08-31) — Gross Profit: 641000.00
RCFX.L income_statement (annual, 2022-08-31) — Interest Expense: 28000.00
RCFX.L income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 28000.00
RCFX.L cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -28000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Invested Capital: 183000.00
RCFX.L cash_flow (annual, 2022-08-31) — Investing Cash Flow: -8000.00
RCFX.L cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
RCFX.L balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 0.00
RCFX.L balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
RCFX.L balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 9000.00
RCFX.L income_statement (annual, 2022-08-31) — Net Income: 287000.00
RCFX.L income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 287000.00
RCFX.L income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 287000.00
RCFX.L income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 287000.00
RCFX.L income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 287000.00
RCFX.L cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 354000.00
RCFX.L income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 287000.00
RCFX.L income_statement (annual, 2022-08-31) — Net Interest Income: -28000.00
RCFX.L cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -53000.00
RCFX.L income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -28000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Net PPE: 6000.00
RCFX.L cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -8000.00
RCFX.L cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -53000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 175000.00
RCFX.L income_statement (annual, 2022-08-31) — Normalized EBITDA: 385000.00
RCFX.L income_statement (annual, 2022-08-31) — Normalized Income: 287000.00
RCFX.L cash_flow (annual, 2022-08-31) — Operating Cash Flow: 264000.00
RCFX.L income_statement (annual, 2022-08-31) — Operating Income: 382000.00
RCFX.L income_statement (annual, 2022-08-31) — Operating Revenue: 1647000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 55849353.00
RCFX.L cash_flow (annual, 2022-08-31) — Other Non Cash Items: 28000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Other Payable: 40000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Other Receivables: 40000.00
RCFX.L income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
RCFX.L balance_sheet (annual, 2022-08-31) — Payables: 368000.00
RCFX.L income_statement (annual, 2022-08-31) — Pretax Income: 354000.00
RCFX.L cash_flow (annual, 2022-08-31) — Purchase Of PPE: -8000.00
RCFX.L income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1006000.00
RCFX.L income_statement (annual, 2022-08-31) — Reconciled Depreciation: 3000.00
RCFX.L cash_flow (annual, 2022-08-31) — Repayment Of Debt: -53000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Retained Earnings: 175000.00
RCFX.L income_statement (annual, 2022-08-31) — Selling General And Administration: 256000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Share Issued: 55849353.00
RCFX.L cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 0.00
RCFX.L cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -53000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Stockholders Equity: 175000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Tangible Book Value: 175000.00
RCFX.L income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
RCFX.L income_statement (annual, 2022-08-31) — Tax Provision: 67000.00
RCFX.L income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.19
RCFX.L cash_flow (annual, 2022-08-31) — Taxes Refund Paid: 0.00
RCFX.L balance_sheet (annual, 2022-08-31) — Total Assets: 552000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Total Capitalization: 175000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Total Debt: 8000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 175000.00
RCFX.L income_statement (annual, 2022-08-31) — Total Expenses: 1265000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 377000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 6000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RCFX.L income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 382000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Total Tax Payable: 146000.00
RCFX.L balance_sheet (annual, 2022-08-31) — Working Capital: 169000.00
RCFX.L income_statement (annual, 2023-08-31) — +Operating Expense: 539000.00
RCFX.L income_statement (annual, 2023-08-31) — +Total Revenue: 4242000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Accounts Payable: 338000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Accounts Receivable: 173000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -7000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
RCFX.L income_statement (annual, 2023-08-31) — Basic Average Shares: 55849353.00
RCFX.L income_statement (annual, 2023-08-31) — Basic EPS: 0.01
RCFX.L cash_flow (annual, 2023-08-31) — Beginning Cash Position: 151000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 25000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Capital Stock: 0.00
RCFX.L balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 573000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 573000.00
RCFX.L cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -439000.00
RCFX.L cash_flow (annual, 2023-08-31) — Change In Payable: 184000.00
RCFX.L cash_flow (annual, 2023-08-31) — Change In Receivables: 45000.00
RCFX.L cash_flow (annual, 2023-08-31) — Change In Working Capital: 229000.00
RCFX.L cash_flow (annual, 2023-08-31) — Changes In Cash: 422000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Common Stock: 0.00
RCFX.L cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -439000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Common Stock Equity: 97000.00
RCFX.L income_statement (annual, 2023-08-31) — Cost Of Revenue: 3157000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Current Assets: 923000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 9000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Current Debt: 239000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 248000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Current Liabilities: 838000.00
RCFX.L cash_flow (annual, 2023-08-31) — Depreciation: 4000.00
RCFX.L cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 4000.00
RCFX.L income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 4000.00
RCFX.L income_statement (annual, 2023-08-31) — Depreciation Income Statement: 4000.00
RCFX.L income_statement (annual, 2023-08-31) — Diluted Average Shares: 55849353.00
RCFX.L income_statement (annual, 2023-08-31) — Diluted EPS: 0.01
RCFX.L income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 361000.00
RCFX.L income_statement (annual, 2023-08-31) — EBIT: 546000.00
RCFX.L income_statement (annual, 2023-08-31) — EBITDA: 550000.00
RCFX.L cash_flow (annual, 2023-08-31) — End Cash Position: 573000.00
RCFX.L cash_flow (annual, 2023-08-31) — Financing Cash Flow: -209000.00
RCFX.L cash_flow (annual, 2023-08-31) — Free Cash Flow: 631000.00
RCFX.L income_statement (annual, 2023-08-31) — General And Administrative Expense: 535000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 173000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Gross PPE: 35000.00
RCFX.L income_statement (annual, 2023-08-31) — Gross Profit: 1085000.00
RCFX.L income_statement (annual, 2023-08-31) — Interest Expense: 92000.00
RCFX.L income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 92000.00
RCFX.L cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -92000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Invested Capital: 336000.00
RCFX.L cash_flow (annual, 2023-08-31) — Investing Cash Flow: 0.00
RCFX.L cash_flow (annual, 2023-08-31) — Issuance Of Debt: 279000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 16000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 16000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 9000.00
RCFX.L income_statement (annual, 2023-08-31) — Net Income: 361000.00
RCFX.L income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 361000.00
RCFX.L income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 361000.00
RCFX.L income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 361000.00
RCFX.L income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 361000.00
RCFX.L cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 454000.00
RCFX.L income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 361000.00
RCFX.L income_statement (annual, 2023-08-31) — Net Interest Income: -92000.00
RCFX.L cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 231000.00
RCFX.L income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -92000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Net PPE: 28000.00
RCFX.L cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: 0.00
RCFX.L cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 231000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 97000.00
RCFX.L income_statement (annual, 2023-08-31) — Normalized EBITDA: 550000.00
RCFX.L income_statement (annual, 2023-08-31) — Normalized Income: 361000.00
RCFX.L cash_flow (annual, 2023-08-31) — Operating Cash Flow: 631000.00
RCFX.L income_statement (annual, 2023-08-31) — Operating Income: 546000.00
RCFX.L income_statement (annual, 2023-08-31) — Operating Revenue: 4242000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 55849353.00
RCFX.L cash_flow (annual, 2023-08-31) — Other Non Cash Items: 92000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Other Payable: 21000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Other Properties: 26000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Other Receivables: 177000.00
RCFX.L income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
RCFX.L balance_sheet (annual, 2023-08-31) — Payables: 519000.00
RCFX.L income_statement (annual, 2023-08-31) — Pretax Income: 454000.00
RCFX.L cash_flow (annual, 2023-08-31) — Purchase Of PPE: 0.00
RCFX.L income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 3157000.00
RCFX.L income_statement (annual, 2023-08-31) — Reconciled Depreciation: 4000.00
RCFX.L cash_flow (annual, 2023-08-31) — Repayment Of Debt: -48000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Retained Earnings: 97000.00
RCFX.L income_statement (annual, 2023-08-31) — Selling General And Administration: 535000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Share Issued: 55849353.00
RCFX.L cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 279000.00
RCFX.L cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -48000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Stockholders Equity: 97000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Tangible Book Value: 97000.00
RCFX.L income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
RCFX.L income_statement (annual, 2023-08-31) — Tax Provision: 93000.00
RCFX.L income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.20
RCFX.L cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -56000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Total Assets: 951000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Total Capitalization: 97000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Total Debt: 264000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 97000.00
RCFX.L income_statement (annual, 2023-08-31) — Total Expenses: 3696000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 854000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 28000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 16000.00
RCFX.L income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 546000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Total Tax Payable: 160000.00
RCFX.L balance_sheet (annual, 2023-08-31) — Working Capital: 85000.00
RCFX.L income_statement (annual, 2024-08-31) — +Operating Expense: 780844.00
RCFX.L income_statement (annual, 2024-08-31) — +Total Revenue: 6439561.00
RCFX.L balance_sheet (annual, 2024-08-31) — Accounts Payable: 387748.00
RCFX.L balance_sheet (annual, 2024-08-31) — Accounts Receivable: 732470.00
RCFX.L balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -39592.00
RCFX.L balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 0.00
RCFX.L balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
RCFX.L income_statement (annual, 2024-08-31) — Basic Average Shares: 55849353.00
RCFX.L income_statement (annual, 2024-08-31) — Basic EPS: 0.01
RCFX.L cash_flow (annual, 2024-08-31) — Beginning Cash Position: 573442.00
RCFX.L cash_flow (annual, 2024-08-31) — Capital Expenditure: -6242.00
RCFX.L balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 69475.00
RCFX.L balance_sheet (annual, 2024-08-31) — Capital Stock: 12.00
RCFX.L balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 612448.00
RCFX.L balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 612448.00
RCFX.L cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -565565.00
RCFX.L cash_flow (annual, 2024-08-31) — Change In Payable: 134120.00
RCFX.L cash_flow (annual, 2024-08-31) — Change In Receivables: -468546.00
RCFX.L cash_flow (annual, 2024-08-31) — Change In Working Capital: -334426.00
RCFX.L cash_flow (annual, 2024-08-31) — Changes In Cash: 39006.00
RCFX.L balance_sheet (annual, 2024-08-31) — Common Stock: 12.00
RCFX.L cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -565000.00
RCFX.L balance_sheet (annual, 2024-08-31) — Common Stock Equity: 47615.00
RCFX.L income_statement (annual, 2024-08-31) — Cost Of Revenue: 4876403.00
RCFX.L balance_sheet (annual, 2024-08-31) — Current Assets: 1444678.00
RCFX.L balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 31512.00
RCFX.L balance_sheet (annual, 2024-08-31) — Current Debt: 521766.00
RCFX.L balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 553278.00
RCFX.L balance_sheet (annual, 2024-08-31) — Current Liabilities: 1424086.00
RCFX.L cash_flow (annual, 2024-08-31) — Depreciation: 31540.00
RCFX.L cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 31540.00
RCFX.L income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 31000.00
RCFX.L income_statement (annual, 2024-08-31) — Depreciation Income Statement: 31000.00
RCFX.L income_statement (annual, 2024-08-31) — Diluted Average Shares: 55849353.00
RCFX.L income_statement (annual, 2024-08-31) — Diluted EPS: 0.01
RCFX.L income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 518702.00
RCFX.L income_statement (annual, 2024-08-31) — EBIT: 782314.00
RCFX.L income_statement (annual, 2024-08-31) — EBITDA: 813854.00
RCFX.L cash_flow (annual, 2024-08-31) — End Cash Position: 612448.00
RCFX.L cash_flow (annual, 2024-08-31) — Financing Cash Flow: -271688.00
RCFX.L cash_flow (annual, 2024-08-31) — Free Cash Flow: 310694.00
RCFX.L income_statement (annual, 2024-08-31) — General And Administrative Expense: 780844.00
RCFX.L balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 0.00
RCFX.L balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 732470.00
RCFX.L balance_sheet (annual, 2024-08-31) — Gross PPE: 117349.00
RCFX.L income_statement (annual, 2024-08-31) — Gross Profit: 1563158.00
RCFX.L income_statement (annual, 2024-08-31) — Interest Expense: 58201.00
RCFX.L income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 58201.00
RCFX.L income_statement (annual, 2024-08-31) — Interest Income: 0.00
RCFX.L income_statement (annual, 2024-08-31) — Interest Income Non Operating: 0.00
RCFX.L cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -58201.00
RCFX.L balance_sheet (annual, 2024-08-31) — Invested Capital: 569381.00
RCFX.L cash_flow (annual, 2024-08-31) — Investing Cash Flow: -6242.00
RCFX.L cash_flow (annual, 2024-08-31) — Issuance Of Debt: 494000.00
RCFX.L balance_sheet (annual, 2024-08-31) — Land And Improvements: 39525.00
RCFX.L balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 37963.00
RCFX.L balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 37963.00
RCFX.L balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 77824.00
RCFX.L income_statement (annual, 2024-08-31) — Net Income: 518702.00
RCFX.L income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 518702.00
RCFX.L income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 518702.00
RCFX.L income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 518702.00
RCFX.L income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 518702.00
RCFX.L cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 724113.00
RCFX.L income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 518702.00
RCFX.L income_statement (annual, 2024-08-31) — Net Interest Income: -58201.00
RCFX.L cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 323305.00
RCFX.L cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 323305.00
RCFX.L income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -58201.00
RCFX.L cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 1000.00
RCFX.L balance_sheet (annual, 2024-08-31) — Net PPE: 77757.00
RCFX.L cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -6242.00
RCFX.L cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 333000.00
RCFX.L balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 47615.00
RCFX.L income_statement (annual, 2024-08-31) — Normalized EBITDA: 813854.00
RCFX.L income_statement (annual, 2024-08-31) — Normalized Income: 518702.00
RCFX.L cash_flow (annual, 2024-08-31) — Operating Cash Flow: 316936.00
RCFX.L income_statement (annual, 2024-08-31) — Operating Income: 782314.00
RCFX.L income_statement (annual, 2024-08-31) — Operating Revenue: 6439561.00
RCFX.L balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 55849353.00
RCFX.L cash_flow (annual, 2024-08-31) — Other Non Cash Items: 58201.00
RCFX.L balance_sheet (annual, 2024-08-31) — Other Payable: 158869.00
RCFX.L balance_sheet (annual, 2024-08-31) — Other Properties: 101000.00
RCFX.L balance_sheet (annual, 2024-08-31) — Other Receivables: 34288.00
RCFX.L income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
RCFX.L balance_sheet (annual, 2024-08-31) — Payables: 781506.00
RCFX.L balance_sheet (annual, 2024-08-31) — Prepaid Assets: 65472.00
RCFX.L income_statement (annual, 2024-08-31) — Pretax Income: 724113.00
RCFX.L balance_sheet (annual, 2024-08-31) — Properties: 0.00
RCFX.L cash_flow (annual, 2024-08-31) — Purchase Of PPE: -6242.00
RCFX.L income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 4876403.00
RCFX.L income_statement (annual, 2024-08-31) — Reconciled Depreciation: 31540.00
RCFX.L cash_flow (annual, 2024-08-31) — Repayment Of Debt: -161000.00
RCFX.L balance_sheet (annual, 2024-08-31) — Retained Earnings: 47603.00
RCFX.L income_statement (annual, 2024-08-31) — Selling General And Administration: 780844.00
RCFX.L balance_sheet (annual, 2024-08-31) — Share Issued: 55849353.00
RCFX.L cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 494000.00
RCFX.L cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -161000.00
RCFX.L income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
RCFX.L balance_sheet (annual, 2024-08-31) — Stockholders Equity: 47615.00
RCFX.L balance_sheet (annual, 2024-08-31) — Tangible Book Value: 47615.00
RCFX.L income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
RCFX.L income_statement (annual, 2024-08-31) — Tax Provision: 205411.00
RCFX.L income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.28
RCFX.L balance_sheet (annual, 2024-08-31) — Taxes Receivable: 0.00
RCFX.L cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -104291.00
RCFX.L balance_sheet (annual, 2024-08-31) — Total Assets: 1522435.00
RCFX.L balance_sheet (annual, 2024-08-31) — Total Capitalization: 47615.00
RCFX.L balance_sheet (annual, 2024-08-31) — Total Debt: 591241.00
RCFX.L balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 47615.00
RCFX.L income_statement (annual, 2024-08-31) — Total Expenses: 5657247.00
RCFX.L balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1474820.00
RCFX.L balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 77757.00
RCFX.L balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 50734.00
RCFX.L income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 782314.00
RCFX.L balance_sheet (annual, 2024-08-31) — Total Tax Payable: 234889.00
RCFX.L income_statement (annual, 2024-08-31) — Total Unusual Items: 0.00
RCFX.L income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 0.00
RCFX.L balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 12771.00
RCFX.L balance_sheet (annual, 2024-08-31) — Working Capital: 20592.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1929000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2889000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 3273000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Capital Stock: 140000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2997000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2997000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Common Stock: 140000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3808000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Current Assets: 5906000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Current Debt: 315000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 315000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2244000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Invested Capital: 4123000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Net PPE: 146000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3808000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 57245587.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Other Receivables: 20000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Payables: 1929000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 395000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 57245587.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3808000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3808000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 6052000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3808000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Total Debt: 315000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3808000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2244000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 146000.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
RCFX.L balance_sheet (quarterly, 2025-02-28) — Working Capital: 3662000.00
RCFX.L income_statement (annual, 2025-08-31) — +Operating Expense: 2217490.00
RCFX.L income_statement (annual, 2025-08-31) — +Total Revenue: 4069444.00
RCFX.L balance_sheet (annual, 2025-08-31) — Accounts Payable: 427795.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 427795.00
RCFX.L balance_sheet (annual, 2025-08-31) — Accounts Receivable: 815083.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 815083.00
RCFX.L balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -214547.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -214547.00
RCFX.L balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 3319958.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 3319958.00
RCFX.L balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
RCFX.L income_statement (annual, 2025-08-31) — Basic Average Shares: 34576050.00
RCFX.L income_statement (annual, 2025-08-31) — Basic EPS: -0.04
RCFX.L cash_flow (annual, 2025-08-31) — Beginning Cash Position: 612448.00
RCFX.L cash_flow (annual, 2025-08-31) — Capital Expenditure: -910323.00
RCFX.L balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 426554.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 426554.00
RCFX.L balance_sheet (annual, 2025-08-31) — Capital Stock: 143114.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Capital Stock: 143114.00
RCFX.L balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 891563.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 891563.00
RCFX.L balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 891563.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 891563.00
RCFX.L cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -163625.00
RCFX.L cash_flow (annual, 2025-08-31) — Change In Payable: 206742.00
RCFX.L cash_flow (annual, 2025-08-31) — Change In Receivables: -353106.00
RCFX.L cash_flow (annual, 2025-08-31) — Change In Working Capital: -146364.00
RCFX.L cash_flow (annual, 2025-08-31) — Changes In Cash: 279115.00
RCFX.L balance_sheet (annual, 2025-08-31) — Common Stock: 143114.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Common Stock: 143114.00
RCFX.L balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1864012.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1864012.00
RCFX.L cash_flow (annual, 2025-08-31) — Common Stock Issuance: 3363064.00
RCFX.L income_statement (annual, 2025-08-31) — Cost Of Revenue: 3118758.00
RCFX.L balance_sheet (annual, 2025-08-31) — Current Assets: 2284024.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Current Assets: 2284024.00
RCFX.L balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 135800.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 135800.00
RCFX.L balance_sheet (annual, 2025-08-31) — Current Debt: 323056.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Current Debt: 323056.00
RCFX.L balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 458856.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 458856.00
RCFX.L balance_sheet (annual, 2025-08-31) — Current Liabilities: 1343767.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1343767.00
RCFX.L cash_flow (annual, 2025-08-31) — Depreciation: 174955.00
RCFX.L cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 174955.00
RCFX.L income_statement (annual, 2025-08-31) — Diluted Average Shares: 34576050.00
RCFX.L income_statement (annual, 2025-08-31) — Diluted EPS: -0.04
RCFX.L income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -1383042.00
RCFX.L income_statement (annual, 2025-08-31) — EBIT: -1424304.00
RCFX.L income_statement (annual, 2025-08-31) — EBITDA: -1249349.00
RCFX.L cash_flow (annual, 2025-08-31) — End Cash Position: 891563.00
RCFX.L cash_flow (annual, 2025-08-31) — Financing Cash Flow: 2956424.00
RCFX.L cash_flow (annual, 2025-08-31) — Free Cash Flow: -2677309.00
RCFX.L income_statement (annual, 2025-08-31) — General And Administrative Expense: 2217490.00
RCFX.L balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 62041.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 62041.00
RCFX.L balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 815083.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 815083.00
RCFX.L balance_sheet (annual, 2025-08-31) — Gross PPE: 1367015.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1367015.00
RCFX.L income_statement (annual, 2025-08-31) — Gross Profit: 950686.00
RCFX.L income_statement (annual, 2025-08-31) — Interest Expense: 164149.00
RCFX.L income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 164149.00
RCFX.L income_statement (annual, 2025-08-31) — Interest Income: 374.00
RCFX.L income_statement (annual, 2025-08-31) — Interest Income Non Operating: 374.00
RCFX.L cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -163775.00
RCFX.L balance_sheet (annual, 2025-08-31) — Invested Capital: 2187068.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2187068.00
RCFX.L cash_flow (annual, 2025-08-31) — Investing Cash Flow: -910323.00
RCFX.L cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 3363064.00
RCFX.L balance_sheet (annual, 2025-08-31) — Land And Improvements: 410602.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 410602.00
RCFX.L balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 290754.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 290754.00
RCFX.L balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 290754.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 290754.00
RCFX.L balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 956413.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 956413.00
RCFX.L cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 3363064.00
RCFX.L income_statement (annual, 2025-08-31) — Net Income: -1383042.00
RCFX.L income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -1383042.00
RCFX.L income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -1383042.00
RCFX.L income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1383042.00
RCFX.L income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1383042.00
RCFX.L cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -1588453.00
RCFX.L income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -1383042.00
RCFX.L cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -62041.00
RCFX.L income_statement (annual, 2025-08-31) — Net Interest Income: -163775.00
RCFX.L cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -198710.00
RCFX.L cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -198710.00
RCFX.L income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -163775.00
RCFX.L balance_sheet (annual, 2025-08-31) — Net PPE: 1152468.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Net PPE: 1152468.00
RCFX.L cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -848282.00
RCFX.L balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1801971.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1801971.00
RCFX.L income_statement (annual, 2025-08-31) — Normalized EBITDA: -1091475.00
RCFX.L income_statement (annual, 2025-08-31) — Normalized Income: -1245583.50
RCFX.L cash_flow (annual, 2025-08-31) — Operating Cash Flow: -1766986.00
RCFX.L income_statement (annual, 2025-08-31) — Operating Income: -1266804.00
RCFX.L income_statement (annual, 2025-08-31) — Operating Revenue: 4069444.00
RCFX.L balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 57245587.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 57245587.00
RCFX.L balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 62041.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 62041.00
RCFX.L cash_flow (annual, 2025-08-31) — Other Non Cash Items: 163775.00
RCFX.L balance_sheet (annual, 2025-08-31) — Other Payable: 32675.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Other Payable: 32675.00
RCFX.L balance_sheet (annual, 2025-08-31) — Other Receivables: 1202.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Other Receivables: 1202.00
RCFX.L income_statement (annual, 2025-08-31) — Other Special Charges: 124000.00
RCFX.L income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
RCFX.L balance_sheet (annual, 2025-08-31) — Payables: 740653.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Payables: 740653.00
RCFX.L balance_sheet (annual, 2025-08-31) — Prepaid Assets: 76285.00
RCFX.L balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 76285.00