RCEL Balance Sheet (2018-2025) | RCEL

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Balance Sheet Jun2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 11.22M20.30M73.84M65.95M59.97M115.08M56.50M60.69M51.10M16.60M34.94M23.82M14.10M28.05M37.48M46.40M22.12M16.95M17.45M18.64M14.05M14.87M10.60M15.42M8.40M
Short-term Investments (Quarter) 29.70M29.65M59.84M49.62M60.56M61.18M45.40M28.56M9.26M66.94M51.23M36.60M25.77M21.84M10.95M3.47M7.89M7.94M
Cash & Current Investments (Quarter) 11.22M20.30M73.84M65.95M59.97M115.08M56.50M90.39M80.75M76.44M84.56M84.37M75.28M73.45M66.05M55.66M89.06M68.18M54.06M44.41M35.88M25.82M14.07M23.31M16.34M
Receivables - Net (Quarter) 4.12M2.09M2.08M2.36M1.94M2.23M3.47M3.12M3.12M3.48M3.88M3.55M3.52M4.50M5.75M5.88M7.66M7.08M8.72M10.29M11.79M12.04M11.34M9.01M9.09M
Receivables - Other (Quarter) 0.36M0.12M3.25M3.94M0.60M0.31M0.68M0.34M0.79M0.90M0.52M0.44M0.03M0.03M0.09M
Receivables (Quarter) 4.12M2.47M2.43M2.36M2.07M5.48M7.40M3.72M3.43M4.16M4.22M4.34M4.41M5.02M6.20M5.88M7.69M7.11M8.81M10.29M11.79M12.04M11.34M9.01M9.09M
Raw Materials (Quarter) 0.59M0.61M0.95M0.98M1.22M1.13M
Work In Process (Quarter) 0.24M0.18M0.38M
Finished Goods (Quarter) 0.29M0.13M0.18M0.42M0.73M0.61M
Inventory (Quarter) 0.88M0.74M1.12M1.66M2.29M1.79M1.65M1.89M2.13M1.80M2.02M1.96M2.12M2.81M3.06M4.38M5.60M7.17M6.71M6.23M7.27M8.39M7.54M7.24M6.93M
Prepaid Assets (Quarter) 0.65M1.09M0.99M1.05M0.05M1.36M0.85M1.03M0.01M1.15M0.84M1.04M0.13M1.48M1.38M0.03M1.66M0.14M2.16M2.89M2.06M1.71M1.68M1.80M1.29M
Current Assets (Quarter) 16.86M24.22M78.39M71.40M65.45M123.71M121.33M97.13M92.13M90.68M91.81M91.72M87.46M82.76M77.50M73.93M104.01M85.99M72.96M63.92M57.00M47.97M36.25M41.37M35.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.56M1.29M1.36M1.35M1.49M1.64M1.46M1.36M1.26M1.17M1.25M1.23M1.20M1.33M1.60M1.86M1.88M4.30M7.02M9.15M10.02M9.89M9.69M9.88M8.63M
Long-Term Investments (Quarter) 19.80M19.69M11.68M6.74M4.01M6.93M4.19M2.75M
Intangibles (Quarter) 0.23M0.36M0.40M0.42M0.46M0.47M0.47M0.44M0.68M0.70M0.73M0.56M0.56M0.57M0.58M0.49M0.54M0.55M0.59M5.77M5.45M5.79M5.83M6.48M
Goodwill & Intangibles (Quarter) 0.23M0.36M0.40M0.42M0.46M0.47M0.47M0.44M0.68M0.70M0.73M0.56M0.56M0.57M0.58M0.49M0.54M0.55M0.59M5.77M5.45M5.79M5.83M6.48M
Other Non-Current Assets (Quarter) 0.12M0.00M0.20M0.20M0.20M0.20M0.70M0.20M0.20M1.24M0.20M0.12M0.23M0.28M0.24M0.35M0.40M0.47M0.55M0.55M0.29M0.84M1.07M0.61M
Non-Current Assets (Quarter) 0.56M1.51M4.08M4.02M3.85M4.38M4.17M24.04M23.88M15.81M10.86M8.21M10.81M9.86M8.84M7.09M7.63M11.39M14.87M17.13M22.71M21.59M21.88M22.36M20.90M
Assets (Quarter) 17.42M25.73M82.46M75.42M69.31M128.09M125.50M121.17M116.02M106.49M102.67M99.93M98.26M92.62M86.33M81.01M111.64M97.38M87.83M81.05M79.71M69.56M58.13M63.73M56.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.64M3.95M4.33M3.57M2.79M3.64M3.12M2.44M2.71M2.40M2.50M3.12M3.00M3.75M3.84M3.02M3.79M4.48M4.16M4.19M6.29M8.68M7.27M8.11M8.96M
Payables (Quarter) 2.64M3.95M4.33M3.57M2.79M3.64M3.12M2.44M2.71M2.40M2.50M3.12M3.00M3.75M3.84M3.02M3.79M4.48M4.16M4.19M6.29M8.68M7.27M8.11M8.96M
Accumulated Expenses (Quarter) 2.13M2.82M3.59M4.30M2.47M3.32M3.66M5.36M2.91M4.17M4.78M6.62M3.67M6.20M7.14M7.97M5.80M7.62M9.78M10.45M8.35M7.94M5.79M7.81M
Other Accumulated Expenses (Quarter) 0.44M0.56M0.56M0.78M0.96M0.95M0.95M1.07M1.19M1.22M1.62M0.99M1.93M1.20M1.34M1.27M1.15M1.25M1.31M1.32M2.44M1.84M2.15M2.65M
Short term Debt (Quarter) 3.00M3.00M42.45M42.98M
Current Leases (Quarter) 0.70M0.72M0.70M0.61M0.90M
Current Deferred Revenue (Quarter) 0.70M0.62M0.56M0.47M0.39M0.38M0.20M0.36M0.36M0.35M0.34M0.33M0.32M
Total Current Liabilities (Quarter) 2.94M4.40M7.71M7.72M7.87M7.07M7.39M7.05M9.15M6.50M7.89M9.51M10.69M11.49M13.81M11.84M13.20M11.86M13.79M17.14M20.16M22.96M62.60M61.83M62.68M
Non-Current Liabilities
Capital Leases (Quarter) 0.10M0.04M
Non-Current Debt (Quarter) 39.81M41.30M40.99M42.55M42.24M41.46M42.22M
Non-Current Deffered Revenue (Quarter) 0.43M0.43M0.43M0.60M1.00M1.10M1.00M0.95M0.88M0.81M0.74M0.70M0.38M0.37M0.36M0.36M0.35M0.34M0.33M0.32M0.32M0.31M0.30M0.29M
Operating Leases (Quarter) 1.92M1.78M1.24M1.75M0.88M1.11M0.92M0.73M0.53M0.41M0.31M1.24M1.05M1.84M1.70M2.53M3.28M3.08M2.84M2.61M2.37M2.32M2.13M
Other Non-Current Liabilities (Quarter) 0.04M0.02M0.50M0.50M0.11M0.57M0.71M1.35M3.16M4.03M1.97M2.76M3.43M3.05M1.90M1.86M1.24M
Total Non-Current Liabilities (Quarter) 0.10M0.47M10.06M9.12M9.34M9.18M11.28M8.11M9.23M11.62M58.73M59.96M61.55M65.84M71.54M71.01M69.08M68.53M71.80M
Total Liabilities (Quarter) 3.04M4.87M-17.96M-87.31M-81.22M10.06M9.93M9.71M9.14M9.85M9.68M11.39M8.68M9.95M11.67M12.97M14.27M16.45M17.41M61.89M63.98M63.51M68.60M74.97M74.06M70.98M70.39M73.04M
Shareholder's Equity
Total Debt (Quarter) 39.81M41.30M40.99M42.55M42.24M44.46M45.22M42.45M42.98M
Common Equity (Quarter) 20.83M17.96M87.31M81.22M72.40M65.49M59.60M118.94M115.66M111.49M104.62M97.81M92.56M87.99M84.74M77.56M68.65M62.98M49.06M32.57M23.91M12.23M4.50M-4.57M-12.89M-6.67M-16.65M
Shareholder's Equity (Quarter) 20.83M17.96M87.31M81.22M72.40M65.49M59.60M118.94M115.66M111.49M104.62M97.81M92.56M87.99M84.74M77.56M68.65M62.98M49.06M32.57M23.91M12.23M4.50M-4.57M-12.89M-6.67M-16.65M
Liabilities and Shareholders Equity (Quarter) 17.42M25.78M82.46M75.42M69.31M128.09M125.50M121.17M116.02M106.49M102.67M99.93M98.26M92.62M86.33M81.01M111.64M97.38M87.83M81.05M79.71M69.56M58.13M63.73M56.39M
Retained Earnings (Quarter) -112.49M-128.71M8.15M8.19M8.29M-216.78M-221.50M-227.44M-235.92M7.78M-251.65M-257.24M7.63M-271.81M7.96M-290.90M-297.97M-316.63M-1.56M-348.23M-359.81M-0.41M-383.60M-396.78M-408.40M
Treasury Shares (Quarter) 0.35M0.34M0.19M0.15M0.15M0.10M0.16M0.30M0.27M0.22M0.46M0.46M0.37M0.38M0.29M0.24M0.21M0.21M0.13M0.12M0.10M0.10M0.07M0.07M