RMCF Balance Sheet (2013-2025) | RMCF

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Balance Sheet	Feb2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	5.32M	5.86M	9.79M	8.40M	7.86M	7.16M	8.37M	5.91M	5.15M	6.19M	6.10M	4.88M	4.60M	5.78M	7.64M	5.74M	4.07M	6.07M	6.30M	5.17M	4.21M	5.38M	5.90M	5.75M	5.46M	4.82M	7.44M	5.92M	7.27M	5.63M	5.79M	6.73M	6.02M	7.59M	5.99M	5.40M	3.22M	4.72M	5.15M	3.98M	2.08M	2.08M	0.64M	0.97M	1.09M	0.72M	0.89M	2.02M	0.64M
Cash & Current Investments (Quarter)	5.32M	5.86M	9.79M	8.40M	7.86M	7.16M	8.37M	5.91M	5.15M	6.19M	6.10M	4.88M	4.60M	5.78M	7.64M	5.74M	4.07M	6.07M	6.30M	5.17M	4.21M	5.38M	5.90M	5.75M	5.46M	4.82M	7.44M	5.92M	7.27M	5.63M	5.79M	6.73M	6.02M	7.59M	5.99M	5.40M	3.22M	4.72M	5.15M	3.98M	2.08M	2.08M	0.64M	0.97M	1.09M	0.72M	0.89M	2.02M	0.64M
Receivables - Net (Quarter)		5.20M				4.29M	3.49M	3.43M	4.11M	3.80M	3.07M	3.54M	4.39M	3.86M	2.74M	2.96M	4.99M	3.90M	3.20M	3.46M	4.90M	3.99M	3.88M	4.02M	4.64M	4.05M	2.32M	2.92M	2.34M	1.95M	2.12M	2.27M	2.99M	1.91M	1.90M	1.96M	3.23M	2.06M	0.01M	0.01M	0.01M	2.18M	2.47M	2.44M	4.10M	3.40M	2.33M	3.19M	3.85M
Receivables - Other (Quarter)																												0.72M	0.23M
Receivables (Quarter)		5.20M				4.29M	3.49M	3.43M	4.11M	3.80M	3.07M	3.54M	4.39M	3.86M	2.74M	2.96M	4.99M	3.90M	3.20M	3.46M	4.90M	3.99M	3.88M	4.02M	4.64M	4.05M	2.32M	3.64M	2.56M	1.95M	2.12M	2.27M	2.99M	1.91M	1.90M	1.96M	3.23M	2.06M	0.01M	0.01M	0.01M	2.18M	2.47M	2.44M	4.10M	3.40M	2.33M	3.19M	3.85M
Raw Materials (Quarter)		2.53M				2.76M	2.40M	2.49M	2.63M	2.87M	2.92M	2.94M	2.88M	3.02M	2.93M	3.07M	3.00M	2.76M	3.03M	2.83M	3.09M	2.61M	2.38M	2.35M	2.33M	2.19M	2.36M	2.77M	2.59M	2.46M	2.54M	2.92M	3.09M	2.75M	2.91M	3.21M	3.60M	2.48M	1.94M	2.15M	2.33M	2.04M	2.16M	3.02M	3.61M	2.86M	2.79M	2.61M	2.26M
Finished Goods (Quarter)		1.97M				2.13M	1.58M	2.17M	2.55M	2.14M	2.22M	2.80M	2.78M	2.14M	2.09M	3.27M	2.88M	2.37M	2.52M	3.49M	2.85M	1.98M	1.75M	1.97M	1.65M	1.83M	2.03M	3.07M	2.44M	1.89M	2.17M	2.57M	2.16M	2.17M	2.78M	3.81M	3.30M	1.57M	1.08M	1.37M	1.63M	2.51M	2.28M	3.27M	2.15M	2.28M	2.02M	1.66M	1.85M
Inventory (Quarter)		4.41M				4.79M	3.87M	4.55M	5.07M	4.84M	4.94M	5.51M	5.45M	4.98M	4.84M	6.15M	5.69M	4.84M	5.22M	6.01M	5.68M	4.27M	4.02M	4.20M	3.68M	3.75M	4.14M	5.73M	4.91M	4.06M	4.40M	5.19M	4.94M	4.30M	5.06M	6.43M	6.20M	3.64M	2.72M	3.23M	3.67M	4.36M	4.25M	6.12M	5.72M	4.63M	4.63M	4.14M	3.96M
Current Deferred Tax Assets (Quarter)		0.54M				0.57M	0.64M	0.45M	0.52M	1.42M	1.44M
Prepaid Assets (Quarter)		0.32M				0.32M	0.41M	0.45M	0.32M	0.29M	0.36M	0.34M	0.33M	0.26M	0.32M	0.39M	0.28M	0.31M	0.48M	0.46M	0.42M	0.32M	0.44M	0.47M	0.36M	0.41M	0.40M	0.39M	0.31M	0.21M	0.36M	0.32M	0.32M	0.33M	0.55M	0.50M	0.45M	0.34M	0.46M	0.43M	0.63M	0.44M	0.28M	0.70M	0.26M	0.39M	0.39M	0.70M	0.48M
Current Assets (Quarter)		16.84M				17.66M	17.08M	15.42M	15.51M	15.44M	14.79M	14.79M	15.32M	15.15M	15.75M	15.58M	15.17M	15.57M	15.40M	15.26M	15.33M	14.27M	14.37M	14.61M	14.63M	13.61M	14.83M	15.49M	15.33M	12.78M	13.27M	15.20M	15.08M	15.00M	15.43M	14.74M	13.55M	11.20M	10.52M	10.10M	10.08M	9.60M	9.17M	10.99M	11.27M	9.22M	8.38M	10.18M	9.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		8.49M				6.80M	6.66M	6.47M	6.56M	6.01M	6.39M	6.50M	6.46M	6.46M	6.35M	6.38M	6.31M	6.17M	6.00M	5.86M	5.89M	5.79M	5.86M	5.86M	6.04M	5.94M	5.70M	5.53M	5.27M	5.15M	5.59M	5.50M	5.45M	5.45M	5.60M	5.71M	5.75M	5.71M	6.06M	6.49M	7.63M	7.76M	6.83M	7.72M	8.07M	9.41M	9.24M	9.10M	8.82M
Goodwill (Quarter)		3.06M				2.98M	3.64M	3.64M	3.64M	1.71M	1.71M	1.71M	1.71M	1.05M	1.71M	1.71M	1.05M	1.71M	1.71M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.52M	0.73M	0.73M	0.73M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M
Intangibles (Quarter)		0.47M				7.08M	7.09M	7.12M	7.14M	5.15M	0.67M	5.00M	0.64M	4.83M	4.74M	7.47M	7.47M	7.47M	0.56M	7.47M	7.47M	7.47M	7.47M	7.47M	3.21M	3.05M	2.92M	7.48M	7.48M	2.52M	2.41M	2.30M	7.48M	1.21M	1.99M	7.48M	1.80M	0.65M	1.21M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M
Goodwill & Intangibles (Quarter)		3.53M				10.06M	10.73M	10.76M	10.78M	6.86M	2.37M	6.71M	2.35M	5.87M	6.44M	9.18M	8.51M	9.18M	2.27M	8.51M	8.51M	8.51M	8.51M	8.51M	4.25M	4.09M	3.65M	8.21M	8.21M	3.25M	3.14M	3.03M	8.21M	1.72M	2.72M	8.21M	2.53M	1.23M	1.78M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.22M	1.22M
Long-Term Deferred Tax (Quarter)										1.42M		1.22M	1.18M	0.86M	0.96M	0.80M	1.30M	0.84M	0.59M	0.49M	0.63M	0.61M	0.57M	0.51M	0.55M	0.63M	1.81M	1.78M	1.62M	1.14M	1.12M	1.20M	1.57M	0.72M	1.27M		2.00M	1.60M	2.00M	2.00M	2.00M
Other Non-Current Assets (Quarter)		0.17M				0.16M	0.14M	0.16M	0.15M	0.30M	0.26M	0.12M	0.13M	0.07M	0.07M	0.07M	0.06M	0.06M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.26M	0.05M	0.06M	0.06M	0.03M	0.05M	0.05M	0.05M	0.08M		0.05M		0.01M	0.01M	0.07M	0.10M	0.45M	0.47M	0.47M	0.60M
Non-Current Assets (Quarter)		9.82M				9.68M	9.55M	9.65M	9.46M	8.87M	9.00M	8.61M	8.34M	7.81M	7.73M	7.49M	7.85M	7.20M	6.73M	6.41M	12.24M	11.96M	15.17M	14.67M	14.55M	14.21M	14.28M	13.70M	12.95M	0.87M	12.54M	12.21M	12.22M	11.88M	-0.53M	11.51M	7.16M	10.78M	10.28M	10.43M	11.20M	10.97M	9.85M	10.14M	10.36M	11.95M	11.71M	12.07M	11.66M
Assets (Quarter)	23.83M	35.15M	39.60M	38.65M	37.87M	34.14M	33.29M	31.54M	31.02M		30.18M	29.90M	30.12M	29.42M	29.83M	29.45M	29.33M	28.94M	28.14M	27.53M	27.57M	26.22M	29.55M	29.29M	29.18M	27.82M	29.11M	29.19M	28.28M	13.65M	25.80M	27.42M	27.30M	26.88M	14.90M	26.25M	20.70M	21.99M	20.80M	20.54M	21.28M	20.58M	19.02M	21.13M	21.63M	21.18M	20.10M	22.25M	20.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.97M				1.68M	1.51M	1.81M	1.85M	1.66M	1.72M	1.88M	1.73M	1.82M	1.89M	1.69M	1.49M	1.65M	1.42M	1.35M	1.50M	0.90M	1.13M	1.30M	2.12M	2.24M	2.97M	3.02M	1.80M	1.30M	1.15M	2.52M	2.42M	1.50M	2.10M	3.83M	3.50M	2.19M	2.01M	2.41M	3.29M	3.41M	3.23M	2.71M	2.08M	4.82M	4.17M	4.74M	3.45M
Notes Payables (Quarter)																											0.59M	0.85M	0.95M																6.00M	5.96M	5.96M	7.77M	7.77M
Dividends payables (Quarter)	0.67M	0.68M	0.68M	0.68M	0.67M	0.72M	0.71M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.72M	0.72M	0.72M	0.72M
Payables (Quarter)	0.67M	2.65M	0.68M	0.68M	0.67M	2.40M	2.23M	2.51M	2.55M	2.36M	2.42M	2.58M	2.44M	2.52M	2.59M	2.39M	2.20M	2.36M	2.13M	2.07M	2.22M	1.61M	1.84M	2.02M	2.84M	2.96M	3.56M	3.87M	2.75M	1.30M	1.15M	2.52M	2.42M	1.50M	2.10M	3.83M	3.50M	2.19M	2.01M	2.41M	3.29M	3.41M	3.23M	2.71M	8.08M	10.77M	10.13M	12.51M	11.22M
Accumulated Expenses (Quarter)		0.78M				0.82M	0.66M	0.49M	0.73M	0.68M	0.76M	0.60M	0.82M	0.61M	0.79M	0.64M	0.87M	0.64M	0.78M	0.65M	0.86M	0.66M	0.73M	0.60M	0.84M	0.72M	0.78M	0.70M	0.67M	0.74M	0.65M	0.75M	1.96M	2.08M	1.96M	1.72M	0.78M	0.98M	1.07M	1.45M	1.06M	1.83M	1.26M	0.96M	0.81M	0.70M	0.57M	0.37M	0.64M
Other Accumulated Expenses (Quarter)		2.63M				2.91M	3.34M	2.98M	3.01M	0.36M	3.26M	3.05M	0.32M	0.25M	0.39M	0.30M	0.34M	0.33M	0.35M	0.18M	0.27M	0.29M	0.27M	0.29M	0.39M	0.32M	0.29M	0.44M	0.38M	0.25M	0.39M	0.39M	0.43M	0.22M	0.22M	0.28M	0.34M	0.16M	0.22M	0.28M	0.54M	0.30M	0.23M	0.15M	0.18M	0.08M	0.15M	0.22M	0.16M
Short term Debt (Quarter)		0.11M				1.21M	1.22M	1.23M	1.24M	1.25M	1.27M	1.28M	1.29M	1.30M	1.31M	1.33M	1.34M	1.35M	1.37M	1.38M	1.39M	1.18M	0.83M	0.48M	0.13M		3.45M	3.45M	3.45M												1.00M	1.25M	2.00M	3.45M
Current Leases (Quarter)																							0.85M	0.81M	0.60M	0.80M	0.80M	0.78M	0.74M	0.68M	0.67M	0.62M	0.57M	0.60M	0.66M	0.89M	0.78M	0.75M	0.75M	0.72M	0.66M	0.50M	0.52M	0.38M	0.49M	0.49M	0.48M	0.53M	0.46M
Current Deferred Revenue (Quarter)		1.80M				0.95M	0.82M	2.60M	0.60M	0.50M	2.75M	2.72M	0.48M	0.45M	2.96M	2.91M	0.47M	1.49M	0.29M	0.69M	0.70M	1.35M	1.26M	1.22M	1.17M	1.16M	1.13M	1.08M	1.13M	0.96M	1.11M	1.13M	1.12M	0.96M	0.94M	0.97M	0.97M	0.94M	0.93M	0.90M	0.86M	0.83M	0.81M	0.82M	0.74M	0.14M	0.72M	0.69M	0.10M
Total Current Liabilities (Quarter)		7.96M				8.29M	8.26M	7.94M	8.14M	8.01M	8.13M	8.00M	8.11M	8.06M	8.56M	8.11M	8.15M	8.21M	5.68M	5.26M	5.74M	4.74M	5.48M	5.08M	5.64M	5.61M	9.68M	9.99M	8.76M	3.78M	3.62M	5.02M	6.12M	5.31M	5.70M	7.47M	6.14M	5.01M	4.79M	5.58M	7.08M	8.07M	8.37M	8.85M	4.34M	6.87M	6.16M	6.65M	5.46M
Non-Current Liabilities
Non-Current Debt (Quarter)		6.29M				5.08M	4.77M	4.46M	4.15M	3.83M	3.51M	3.19M	2.86M	2.53M	2.20M	1.86M	1.52M	1.18M	0.83M	0.48M	0.13M						0.95M	0.69M	0.49M
Non-Current Deffered Revenue (Quarter)																			1.12M	1.13M	1.12M	1.10M	1.02M	0.98M	0.97M	0.96M	0.93M	0.89M	0.94M	0.92M	0.91M	0.92M	0.93M	0.79M	0.92M	0.96M	0.99M	0.78M	0.77M	0.74M	0.71M	0.68M	0.67M	0.67M	0.60M	0.60M	0.58M	0.56M	0.50M
Minority Interest (Quarter)	1.01M	0.40M				0.87M	1.10M	1.56M	1.89M
Liabilities from Discontinued Operations (Quarter)																																		0.17M				0.18M	0.23M	0.23M	0.23M					0.23M
Non-Current Deferred Tax Liability (Quarter)		1.05M				1.03M	1.00M	1.03M	1.07M
Operating Leases (Quarter)																							2.43M	0.48M	0.48M	1.89M	1.72M	2.33M	2.15M	1.28M	2.25M	1.46M	1.34M	1.22M	2.78M	1.89M	2.58M	1.64M	2.24M	2.06M	1.87M	1.19M	0.97M	1.08M	0.86M	0.77M	0.66M	1.15M	0.99M
Total Liabilities (Quarter)	15.19M	24.81M				33.96M	14.04M	13.44M	12.85M	-5.34M	11.64M	11.19M	10.97M	23.88M	10.76M	9.97M	9.67M	28.93M	7.63M	6.86M	6.98M	12.49M	8.93M	8.32M	8.88M	15.93M	13.28M	13.14M	11.59M	-5.32M	6.11M	7.40M	8.38M	7.48M	-4.52M	10.33M	4.80M	7.62M	7.05M	7.66M	9.00M	9.94M	10.00M	10.61M	11.80M	14.20M	13.36M	16.13M	14.72M
Shareholder's Equity
Total Debt (Quarter)		6.40M				6.29M	5.99M	5.69M	5.39M	5.09M	4.78M	4.46M	4.15M	3.83M	3.51M	3.19M	2.86M	2.53M	2.20M	1.86M	1.52M	1.18M	0.83M	0.48M	0.13M		4.40M	4.14M	3.94M												1.00M	1.25M	2.00M	3.45M
Common Equity (Quarter)	8.64M	10.34M				0.18M	19.25M	18.10M	18.17M	5.34M	18.53M	18.71M	19.16M	5.54M	19.07M	19.48M	19.66M	0.01M	20.51M	20.67M	20.58M	13.73M	20.62M	20.97M	20.30M	11.89M	15.83M	16.05M	16.69M	18.97M	19.69M	20.01M	18.91M	19.40M	19.42M	15.92M	15.90M	14.37M	13.75M	12.87M	12.28M	10.64M	9.02M	10.53M	9.83M	6.97M	6.73M	6.13M	6.01M
Shareholder's Equity (Quarter)	0.18M	0.40M				11.52M	19.25M	18.10M	18.17M	0.01M	18.53M	18.71M	19.16M	5.54M	19.07M	19.48M	19.66M	13.42M	20.51M	20.67M	20.58M	0.01M	20.62M	20.97M	20.30M	0.01M	15.83M	16.05M	16.69M	18.97M	19.69M	20.01M	18.91M	19.40M	19.42M	15.92M	15.90M	14.37M	13.75M	12.87M	12.28M	10.64M	9.02M	10.53M	9.83M	6.97M	6.73M	6.13M	6.01M
Liabilities and Shareholders Equity (Quarter)	23.83M	35.15M	39.60M	38.65M	37.87M	34.14M	33.29M	31.54M	31.02M		30.18M	29.90M	30.12M	29.42M	29.83M	29.45M	29.33M	28.94M	28.14M	27.53M	27.57M	26.22M	29.55M	29.29M	29.18M	27.82M	29.11M	29.19M	28.28M	13.65M	25.80M	27.42M	27.30M	26.88M	14.90M	26.25M	20.70M	21.99M	20.80M	20.54M	21.28M	20.58M	19.02M	21.13M	21.63M	21.18M	20.10M	22.25M	20.73M
Treasury Shares (Quarter)	0.06M	0.30M	0.29M	0.24M	0.24M	0.24M	0.08M	0.18M	0.18M	0.18M	0.18M	0.13M	0.04M	0.12M	0.12M	0.08M	0.08M	0.08M	0.08M	0.03M	0.03M	0.03M	0.30M	0.27M	0.26M		0.22M	0.22M	0.21M	0.21M	0.17M	0.17M	0.12M	0.11M	0.13M	0.16M	0.15M	0.15M	0.13M	0.25M	0.26M	0.16M	0.14M	0.10M	0.16M	0.24M	0.20M	0.15M	0.13M
Retained Earnings (Quarter)	8.64M	10.34M				11.52M	11.57M	11.65M	11.39M	13.13M	13.17M	13.44M	13.75M	13.28M	13.39M	13.61M	13.66M	13.42M	14.21M	14.25M	14.06M	13.73M	13.73M	13.93M	13.14M	11.89M	8.22M	8.30M	8.82M	10.99M	11.57M	11.77M	10.23M	10.59M	10.47M	6.83M	6.62M	4.91M	4.08M	3.08M	2.33M	0.73M	-0.92M	-1.65M	-2.49M	-5.39M	-5.71M	-6.37M	-6.53M

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