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RCECAP (9296)

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  • 1.070
  • -0.010-0.93%
15min DelayMarket Closed Apr 17 16:58 CST
1.57BMarket Cap14.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9296 RCECAP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
43.27%60.01M
21.12%55.17M
-49.49%36.52M
86.35%158.73M
-102.75%-1.01M
30.49%41.89M
2,722.34%45.55M
298.18%72.3M
155.13%85.18M
848.85%36.66M
Net profit before non-cash adjustment
18.84%48.57M
9.00%41.4M
-12.22%35.5M
-20.73%146.53M
-30.40%27.24M
-10.83%40.87M
-25.37%37.98M
-17.44%40.45M
0.49%184.85M
-15.73%39.13M
Total adjustment of non-cash items
-160.74%-2.3M
-36.94%3.49M
217.48%6.19M
304.58%39.72M
709.41%28.45M
-44.76%3.79M
1,135.71%5.54M
295.69%1.95M
-39.20%9.82M
20.77%3.51M
-Depreciation and amortization
20.04%1.35M
39.34%1.43M
23.77%1.31M
17.65%4.47M
22.30%1.27M
18.09%1.12M
13.98%1.03M
15.54%1.06M
6.16%3.8M
13.30%1.04M
-Reversal of impairment losses recognized in profit and loss
----
----
----
12,565,795.57%19.85M
12,018,327.22%18.99M
----
----
----
-39.92%158
--158
-Assets reserve and write-off
-64.67%2.96M
-17.43%5.25M
46.12%11.32M
24.06%37.5M
45.50%15.02M
0.68%8.38M
-7.42%6.36M
64.24%7.75M
5.38%30.23M
26.59%10.32M
-Disposal profit
0.00%-6.65M
9.05%-6.67M
6.13%-6.48M
--0
--20.88M
---6.65M
---7.33M
---6.91M
78.73%-44K
----
-Remuneration paid in stock
----
----
----
13.66%5.4M
----
----
----
----
65.59%4.75M
----
-Pension and employee benefit expenses
--0
-33.78%3.43M
--0
----
----
--0
--5.19M
--210K
----
----
-Other non-cash items
100.61%40K
100.55%39K
100.69%49K
4.89%-27.51M
12.50%-6.82M
8.18%-6.58M
3.90%-7.04M
-6.55%-7.06M
-53.98%-28.92M
-26.66%-7.8M
Changes in working capital
596.46%13.74M
404.66%10.29M
-117.32%-5.18M
74.86%-27.52M
-846.17%-56.69M
86.56%-2.77M
103.84%2.04M
200.21%29.9M
34.32%-109.49M
88.95%-5.99M
-Change in receivables
192.07%9.52M
11.71%7.71M
-112.73%-3.37M
71.10%-29.56M
-4,534.87%-52.6M
58.69%-10.34M
114.22%6.9M
188.54%26.48M
40.69%-102.27M
102.43%1.19M
-Change in payables
-44.30%4.22M
153.07%2.58M
-152.94%-1.81M
128.20%2.04M
42.92%-4.1M
70.22%7.58M
-6.35%-4.86M
4,583.56%3.42M
-226.31%-7.22M
-33.44%-7.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
46.94%-7.19M
-7.19%-13.65M
14.74%-16M
-13.19%-67.35M
25.64%-22.31M
-22.46%-13.54M
-55.57%-12.73M
-82.89%-18.77M
-38.87%-59.5M
-108.68%-30M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
86.36%52.83M
26.53%41.52M
-61.67%20.52M
255.92%91.38M
-450.18%-23.31M
34.71%28.35M
430.75%32.82M
577.89%53.53M
371.33%25.67M
134.55%6.66M
Investing cash flow
Net PPE purchase and sale
-106.32%-1.24M
61.00%-117K
-60.58%-167K
57.63%-1.11M
89.72%-106.26K
2.28%-601K
65.08%-300K
9.57%-104K
-13.14%-2.62M
-579.12%-1.03M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
---21.76M
--781
----
----
----
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
197.79%19.8M
-99.89%8K
-99.97%2K
-4.93%27.74M
-12.81%6.86M
-8.29%6.65M
-3.39%7.14M
6.29%7.1M
53.51%29.18M
26.56%7.87M
Net changes in other investments
----
--6.67M
-6.13%6.48M
63,226.99%27.74M
----
----
----
--6.91M
82.47%-43.94K
--60
Investing cash flow
134.44%5.41M
-296.68%-13.44M
-9.72%6.32M
-81.63%4.87M
-1.17%6.75M
-338.43%-15.72M
4.73%6.84M
6.56%7M
61.27%26.52M
17.55%6.83M
Financing cash flow
Net issuance payments of debt
-101.59%-1.39M
12.35%-91.05M
311.99%142.51M
-306.27%-64.52M
-26.60%-82.25M
82.87%87.03M
-109.83%-103.88M
-64.76%34.59M
-88.98%31.28M
-639.83%-64.97M
Net common stock issuance
-510.61%-3.75M
--0
99.98%-1K
33.81%-7.62M
97.16%-177.83K
4,452.38%914K
-1,513.50%-2.63M
-13.03%-5.73M
6.41%-11.51M
-444.88%-6.26M
Increase or decrease of lease financing
-4.42%-354K
-0.58%-344K
-5.61%-339K
-4.80%-1.37M
-12.50%-365.52K
-3.35%-339K
-7.21%-342K
3.60%-321K
-9.14%-1.3M
1.42%-324.91K
Cash dividends paid
-0.01%-44.04M
--0
-0.16%-51.38M
13.27%-95.34M
-219.32%-494
24.89%-44.04M
--0
0.00%-51.3M
44.44%-109.93M
-10.20%414
Interest paid (cash flow from financing activities)
61.54%-15K
50.00%-17K
43.59%-22K
32.15%-130.05K
57.70%-18.05K
17.02%-39K
30.61%-34K
26.42%-39K
16.65%-191.68K
27.63%-42.68K
Net other fund-raising expenses
172.21%5.01M
-158.57%-50.51M
7.95%-29.38M
114.30%102.56M
-27.07%46.4M
116.37%1.84M
78.04%86.24M
39.74%-31.92M
159.33%47.86M
858.10%63.62M
Financing cash flow
-198.19%-44.55M
-587.26%-141.92M
212.19%61.38M
-51.63%-66.42M
-356.28%-36.42M
300.13%45.37M
-1,189.01%-20.65M
-373.75%-54.71M
-416.29%-43.8M
-478.92%-7.98M
Net cash flow
Beginning cash position
-28.34%52.1M
208.99%165.94M
62.31%77.72M
21.24%47.89M
208.42%130.7M
94.33%72.71M
26.63%53.7M
21.24%47.89M
-3.67%39.5M
-16.66%42.38M
Current changes in cash
-76.39%13.69M
-699.09%-113.84M
1,416.55%88.22M
255.61%29.84M
-1,061.63%-52.98M
1,068.10%58M
480.19%19M
99.62%5.82M
657.64%8.39M
148.53%5.51M
End cash Position
-49.66%65.8M
-28.34%52.1M
208.99%165.94M
62.31%77.72M
62.31%77.72M
208.42%130.7M
94.33%72.71M
26.63%53.7M
21.24%47.89M
21.24%47.89M
Free cash flow
85.93%51.59M
-34.17%21.41M
-61.91%20.35M
292.04%90.2M
-521.00%-23.49M
35.83%27.75M
401.61%32.52M
586.57%53.43M
291.93%23.01M
128.73%5.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 43.27%60.01M21.12%55.17M-49.49%36.52M86.35%158.73M-102.75%-1.01M30.49%41.89M2,722.34%45.55M298.18%72.3M155.13%85.18M848.85%36.66M
Net profit before non-cash adjustment 18.84%48.57M9.00%41.4M-12.22%35.5M-20.73%146.53M-30.40%27.24M-10.83%40.87M-25.37%37.98M-17.44%40.45M0.49%184.85M-15.73%39.13M
Total adjustment of non-cash items -160.74%-2.3M-36.94%3.49M217.48%6.19M304.58%39.72M709.41%28.45M-44.76%3.79M1,135.71%5.54M295.69%1.95M-39.20%9.82M20.77%3.51M
-Depreciation and amortization 20.04%1.35M39.34%1.43M23.77%1.31M17.65%4.47M22.30%1.27M18.09%1.12M13.98%1.03M15.54%1.06M6.16%3.8M13.30%1.04M
-Reversal of impairment losses recognized in profit and loss ------------12,565,795.57%19.85M12,018,327.22%18.99M-------------39.92%158--158
-Assets reserve and write-off -64.67%2.96M-17.43%5.25M46.12%11.32M24.06%37.5M45.50%15.02M0.68%8.38M-7.42%6.36M64.24%7.75M5.38%30.23M26.59%10.32M
-Disposal profit 0.00%-6.65M9.05%-6.67M6.13%-6.48M--0--20.88M---6.65M---7.33M---6.91M78.73%-44K----
-Remuneration paid in stock ------------13.66%5.4M----------------65.59%4.75M----
-Pension and employee benefit expenses --0-33.78%3.43M--0----------0--5.19M--210K--------
-Other non-cash items 100.61%40K100.55%39K100.69%49K4.89%-27.51M12.50%-6.82M8.18%-6.58M3.90%-7.04M-6.55%-7.06M-53.98%-28.92M-26.66%-7.8M
Changes in working capital 596.46%13.74M404.66%10.29M-117.32%-5.18M74.86%-27.52M-846.17%-56.69M86.56%-2.77M103.84%2.04M200.21%29.9M34.32%-109.49M88.95%-5.99M
-Change in receivables 192.07%9.52M11.71%7.71M-112.73%-3.37M71.10%-29.56M-4,534.87%-52.6M58.69%-10.34M114.22%6.9M188.54%26.48M40.69%-102.27M102.43%1.19M
-Change in payables -44.30%4.22M153.07%2.58M-152.94%-1.81M128.20%2.04M42.92%-4.1M70.22%7.58M-6.35%-4.86M4,583.56%3.42M-226.31%-7.22M-33.44%-7.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 46.94%-7.19M-7.19%-13.65M14.74%-16M-13.19%-67.35M25.64%-22.31M-22.46%-13.54M-55.57%-12.73M-82.89%-18.77M-38.87%-59.5M-108.68%-30M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 86.36%52.83M26.53%41.52M-61.67%20.52M255.92%91.38M-450.18%-23.31M34.71%28.35M430.75%32.82M577.89%53.53M371.33%25.67M134.55%6.66M
Investing cash flow
Net PPE purchase and sale -106.32%-1.24M61.00%-117K-60.58%-167K57.63%-1.11M89.72%-106.26K2.28%-601K65.08%-300K9.57%-104K-13.14%-2.62M-579.12%-1.03M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale ---------------21.76M--781--------------0--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 197.79%19.8M-99.89%8K-99.97%2K-4.93%27.74M-12.81%6.86M-8.29%6.65M-3.39%7.14M6.29%7.1M53.51%29.18M26.56%7.87M
Net changes in other investments ------6.67M-6.13%6.48M63,226.99%27.74M--------------6.91M82.47%-43.94K--60
Investing cash flow 134.44%5.41M-296.68%-13.44M-9.72%6.32M-81.63%4.87M-1.17%6.75M-338.43%-15.72M4.73%6.84M6.56%7M61.27%26.52M17.55%6.83M
Financing cash flow
Net issuance payments of debt -101.59%-1.39M12.35%-91.05M311.99%142.51M-306.27%-64.52M-26.60%-82.25M82.87%87.03M-109.83%-103.88M-64.76%34.59M-88.98%31.28M-639.83%-64.97M
Net common stock issuance -510.61%-3.75M--099.98%-1K33.81%-7.62M97.16%-177.83K4,452.38%914K-1,513.50%-2.63M-13.03%-5.73M6.41%-11.51M-444.88%-6.26M
Increase or decrease of lease financing -4.42%-354K-0.58%-344K-5.61%-339K-4.80%-1.37M-12.50%-365.52K-3.35%-339K-7.21%-342K3.60%-321K-9.14%-1.3M1.42%-324.91K
Cash dividends paid -0.01%-44.04M--0-0.16%-51.38M13.27%-95.34M-219.32%-49424.89%-44.04M--00.00%-51.3M44.44%-109.93M-10.20%414
Interest paid (cash flow from financing activities) 61.54%-15K50.00%-17K43.59%-22K32.15%-130.05K57.70%-18.05K17.02%-39K30.61%-34K26.42%-39K16.65%-191.68K27.63%-42.68K
Net other fund-raising expenses 172.21%5.01M-158.57%-50.51M7.95%-29.38M114.30%102.56M-27.07%46.4M116.37%1.84M78.04%86.24M39.74%-31.92M159.33%47.86M858.10%63.62M
Financing cash flow -198.19%-44.55M-587.26%-141.92M212.19%61.38M-51.63%-66.42M-356.28%-36.42M300.13%45.37M-1,189.01%-20.65M-373.75%-54.71M-416.29%-43.8M-478.92%-7.98M
Net cash flow
Beginning cash position -28.34%52.1M208.99%165.94M62.31%77.72M21.24%47.89M208.42%130.7M94.33%72.71M26.63%53.7M21.24%47.89M-3.67%39.5M-16.66%42.38M
Current changes in cash -76.39%13.69M-699.09%-113.84M1,416.55%88.22M255.61%29.84M-1,061.63%-52.98M1,068.10%58M480.19%19M99.62%5.82M657.64%8.39M148.53%5.51M
End cash Position -49.66%65.8M-28.34%52.1M208.99%165.94M62.31%77.72M62.31%77.72M208.42%130.7M94.33%72.71M26.63%53.7M21.24%47.89M21.24%47.89M
Free cash flow 85.93%51.59M-34.17%21.41M-61.91%20.35M292.04%90.2M-521.00%-23.49M35.83%27.75M401.61%32.52M586.57%53.43M291.93%23.01M128.73%5.58M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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