RCEL Financial Statements & Analysis
Complete financial statements for RCEL including income statement, balance sheet, and cash flow statement. Analyze RCEL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.5% ↑
Net Income
21.4% ↑
Gross Margin
-4.3% ↓
Operating Margin
32.6% ↑
Balance Sheet
Current Ratio
-80.0% ↓
Debt to Equity
-127.1% ↑
Asset Turnover
57.5% ↑
Cash Flow
Operating Cash Flow
36.3% ↑
Net Cash Flow
52.8% ↑
Free Cash Flow
43.5% ↑
Cash Flow to Debt
36.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 64.25M | 71.61M | 11.5% | |
| Gross Profit | 55.16M | 58.82M | 6.6% | |
| Operating Income | -56.59M | -42.53M | 24.8% | |
| Net Income | -61.84M | -48.59M | 21.4% | |
| EPS | -2.39 | -1.74 | 27.2% | |
| EBITDA | -55.30M | -41.23M | 25.5% | |
| Gross Margin | 85.85% | 82.13% | 4.3% | |
| Operating Margin | -88.08% | -59.40% | 32.6% | |
| Net Income Margin | -96.26% | -67.85% | 29.5% | |
| R&D Expenses | 20.36M | 20.84M | 2.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 71.61M | 64.25M | 50.14M | — | — |
| Gross Profit | 58.82M | 55.16M | 42.36M | — | — |
| Operating Income | -42.53M | -56.59M | -42.66M | — | — |
| Net Income | -48.59M | -61.84M | -35.38M | — | — |
| EPS | -1.74 | -2.39 | -1.40 | — | — |
| EBITDA | -41.23M | -55.30M | -33.54M | — | — |
| Gross Margin | 82.13% | 85.85% | 84.48% | — | — |
| Operating Margin | -59.40% | -88.08% | -85.07% | — | — |
| Net Income Margin | -67.85% | -96.26% | -70.56% | — | — |
| R&D Expenses | 20.84M | 20.36M | 20.82M | — | — |
Financial Metrics
Want to dive deeper into RCEL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics