Earnings
RCAT
10.37
+0.10%
0.01
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
273.68M
226.94M
167.87M
167.87M
--
--
26.16M
26.16M
30.39M
2.52M
--
46.74M
20.92M
22.41M
1.49M
17.67M
6.92M
--
--
1.23M
27.84M
14.85M
3.62M
--
6.10M
4.52M
350.00K
261.00K
13.00M
0.00
--
--
4.87M
443.00K
12.56M
245.83M
245.83M
0.00
--
120.00K
442.53M
-196.82M
--
--
--
--
--
273.68M
120.07M
4680.00
FY 2024
48.54M
22.40M
6.07M
6.07M
--
--
5.84M
6.51M
8.61M
1.21M
0.00
26.14M
3.82M
4.73M
911.47K
9.09M
3.79M
9.14M
--
293.13K
4.97M
3.65M
1.58M
--
1.27M
0.00
751.57K
53.94K
1.32M
0.00
0.00
--
751.57K
--
1.32M
43.56M
43.56M
50.00
--
74.29K
124.62M
-81.13M
--
--
--
4620.00
--
48.54M
74.29M
4680.00
FY 2023
60.74M
32.18M
15.99M
3.17M
--
12.81M
871.53K
871.53K
9.28M
752.56K
5.28M
28.57M
4.25M
4.59M
342.66K
17.01M
6.89M
--
--
411.58K
5.98M
4.05M
1.39M
--
568.86K
0.00
922.14K
1.17M
1.93M
401.57K
401.57K
--
1.32M
--
1.52M
54.77M
54.77M
9870.00
--
54.57K
112.64M
-57.08M
--
--
--
-861.12K
--
60.74M
54.57M
4680.00
FY 2022
85.08M
55.65M
48.88M
4.08M
--
44.79M
913.09K
913.09K
5.60M
262.07K
0.00
29.43M
1.53M
1.72M
189.76K
25.14M
2.70M
--
--
57.03K
7.16M
5.44M
1.02M
--
1.38M
40.06K
956.90K
2.05M
1.72M
973.71K
973.71K
--
1.97M
--
749.83K
77.92M
77.92M
9870.00
--
53.75K
106.82M
-27.50M
--
--
--
-1.47M
--
85.08M
53.75M
986.68K
FY 2021
11.69M
1.64M
277.35K
277.35K
--
--
321.69K
321.69K
362.07K
--
678.90K
10.05M
--
--
--
8.02M
2.03M
--
--
3850.00
6.43M
4.67M
541.90K
--
614.05K
659.25K
--
2.86M
1.75M
1.75M
1.75M
--
2.41M
--
--
5.27M
5.27M
21.27K
--
29.43K
21.03M
-15.81M
--
--
--
--
--
11.69M
29.43M
2.13M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.