RCBC Financial Statements & Analysis
Complete financial statements for RCBC including income statement, balance sheet, and cash flow statement. Analyze RCBC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
96.2% ↑
Net Income
-6.8% ↓
Gross Margin
-50.5% ↓
Operating Margin
-53.2% ↓
Balance Sheet
Current Ratio
24829.6% ↑
Debt to Equity
-54.6% ↑
Asset Turnover
73.6% ↑
Cash Flow
Operating Cash Flow
23.5% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
23.2% ↑
Cash Flow to Debt
140.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 143.75M | 281.98M | 96.2% | |
| Gross Profit | 143.75M | 139.57M | 2.9% | |
| Operating Income | 103.66M | 95.09M | 8.3% | |
| Net Income | 73.40M | 68.42M | 6.8% | |
| EPS | 4.99 | 4.69 | 6.0% | |
| EBITDA | 95.98M | 95.09M | 0.9% | |
| Gross Margin | 100.00% | 49.50% | 50.5% | |
| Operating Margin | 72.11% | 33.72% | 53.2% | |
| Net Income Margin | 51.06% | 24.26% | 52.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 281.98M | 143.75M | 121.15M | — | — |
| Gross Profit | 139.57M | 143.75M | 121.15M | — | — |
| Operating Income | 95.09M | 103.66M | 85.25M | — | — |
| Net Income | 68.42M | 73.40M | 60.34M | — | — |
| EPS | 4.69 | 4.99 | 4.05 | — | — |
| EBITDA | 95.09M | 95.98M | 86.42M | — | — |
| Gross Margin | 49.50% | 100.00% | 100.00% | — | — |
| Operating Margin | 33.72% | 72.11% | 70.37% | — | — |
| Net Income Margin | 24.26% | 51.06% | 49.80% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RCBC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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