RCS Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.76	0.04	-	2.18	3.78
Trading Asset Securities	0.26	1	0.32	1.64	0.46
Cash & Short-Term Investments	2.02	1.04	0.32	3.82	4.24
Cash Growth	93.94%	222.98%	-91.58%	-9.73%	-23.08%
Accounts Receivable	421.02	108.59	426.64	391.64	502.93
Other Receivables	0.05	0.08	-	-	-
Receivables	421.07	108.67	426.64	391.64	502.93
Other Current Assets	6.99	7.65	18.34	22.99	10.65
Total Current Assets	430.08	117.36	445.29	418.45	517.81
Long-Term Investments	578.67	595.82	525.98	414.23	749.64
Other Long-Term Assets	20.86	6.43	8.04	13.26	0
Total Assets	1,030	719.6	979.32	845.94	1,267
Accounts Payable	707.88	401.39	674.79	454.08	735.82
Accrued Expenses	0.16	0.15	0.18	0.18	0.42
Short-Term Debt	101.44	109.81	103.67	174.43	235.77
Current Portion of Long-Term Debt	-	-	0.03	0.01	-
Other Current Liabilities	7.44	5.18	3.64	4	2.42
Total Current Liabilities	816.92	516.54	782.31	632.69	974.43
Long-Term Debt	-	-	0.52	3.18	0.71
Other Long-Term Liabilities	0.55	0.47	0	0.04	1.32
Total Liabilities	817.48	517.01	782.83	635.92	976.47
Additional Paid-In Capital	342.81	339.59	344.44	341.35	338.66
Retained Earnings	-130.68	-136.99	-147.94	-131.33	-47.67
Shareholders' Equity	212.13	202.6	196.5	210.02	290.99
Total Liabilities & Equity	1,030	719.6	979.32	845.94	1,267
Total Debt	101.44	109.81	104.21	177.62	236.48
Net Cash (Debt)	-99.42	-108.77	-103.89	-173.8	-232.25
Net Cash Per Share	-2.13	-2.36	-2.31	-3.87	-5.23
Filing Date Shares Outstanding	46.73	46.18	44.88	44.88	44.4
Total Common Shares Outstanding	46.73	46.18	44.88	44.88	44.4
Working Capital	-386.85	-399.18	-337.02	-214.25	-456.62
Book Value Per Share	4.54	4.39	4.38	4.68	6.55
Tangible Book Value	212.13	202.6	196.5	210.02	290.99
Tangible Book Value Per Share	4.54	4.39	4.38	4.68	6.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q