RC Financial Statements & Analysis
Complete financial statements for RC including income statement, balance sheet, and cash flow statement. Analyze RC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1726.0% ↑
Net Income
47.5% ↑
Gross Margin
-12.3% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
100.0% ↑
Debt to Equity
15.0% ↓
Asset Turnover
2283.4% ↑
Cash Flow
Operating Cash Flow
-297.3% ↓
Net Cash Flow
1169.5% ↑
Free Cash Flow
-297.3% ↓
Cash Flow to Debt
-308.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 27.35M | 499.47M | 1726.0% | |
| Gross Profit | 27.35M | 437.87M | 1500.7% | |
| Operating Income | 0 | 120.96M | 100.0% | |
| Net Income | -435.75M | -228.91M | 47.5% | |
| EPS | -2.63 | -1.44 | 45.2% | |
| EBITDA | 199.72M | 214.38M | 7.3% | |
| Gross Margin | 100.00% | 87.67% | 12.3% | |
| Operating Margin | 0.00% | 24.22% | 100.0% | |
| Net Income Margin | -1593.02% | -45.83% | 97.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 499.47M | 27.35M | 389.94M | — | — |
| Gross Profit | 437.87M | 27.35M | 389.94M | — | — |
| Operating Income | 120.96M | 0 | 0 | — | — |
| Net Income | -228.91M | -435.75M | 339.45M | — | — |
| EPS | -1.44 | -2.63 | 2.26 | — | — |
| EBITDA | 214.38M | 199.72M | 1.10B | — | — |
| Gross Margin | 87.67% | 100.00% | 100.00% | — | — |
| Operating Margin | 24.22% | 0.00% | 0.00% | — | — |
| Net Income Margin | -45.83% | -1593.02% | 87.05% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics