RMCF Financial Statements & Analysis
Complete financial statements for RMCF including income statement, balance sheet, and cash flow statement. Analyze RMCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-7.0% ↓
Net Income
25.5% ↑
Gross Margin
-7.4% ↓
Operating Margin
35.1% ↑
Balance Sheet
Current Ratio
-3.8% ↓
Debt to Equity
46.1% ↓
Asset Turnover
-2.6% ↓
Cash Flow
Operating Cash Flow
72.6% ↑
Net Cash Flow
136.6% ↑
Free Cash Flow
77.0% ↑
Cash Flow to Debt
74.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 29.58M | 27.50M | 7.0% | |
| Gross Profit | 3.25M | 2.80M | 13.9% | |
| Operating Income | -5.94M | -3.59M | 39.6% | |
| Net Income | -6.12M | -4.56M | 25.5% | |
| EPS | -0.86 | -0.56 | 34.9% | |
| EBITDA | -4.72M | -2.13M | 54.9% | |
| Gross Margin | 10.98% | 10.18% | 7.4% | |
| Operating Margin | -20.09% | -13.05% | 35.1% | |
| Net Income Margin | -20.70% | -16.58% | 19.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 27.50M | 29.58M | 27.95M | — | — |
| Gross Profit | 2.80M | 3.25M | 4.71M | — | — |
| Operating Income | -3.59M | -5.94M | -4.90M | — | — |
| Net Income | -4.56M | -6.12M | -4.17M | — | — |
| EPS | -0.56 | -0.86 | -0.66 | — | — |
| EBITDA | -2.13M | -4.72M | -3.94M | — | — |
| Gross Margin | 10.18% | 10.98% | 16.86% | — | — |
| Operating Margin | -13.05% | -20.09% | -17.54% | — | — |
| Net Income Margin | -16.58% | -20.70% | -14.93% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RMCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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