NYSE:RCFA - New York Stock Exchange, Inc. - KYG7330C1024 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 25.21K | 222.58K | 0.00 | 700.00K | N/A | |||
Other Current Assets | 223.89K | 407.24K | 300.00K | 1.00M | N/A | |||
Total Current Assets | 249.11K | 629.82K | 300.00K | 1.70M | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 54.33M | 52.98M | 238.00M | 234.60M | N/A | |||
Total Non-Current Assets | 54.33M | 52.98M | 238.10M | 234.60M | N/A | |||
TOTAL ASSETS | 54.58M | 53.61M | 238.40M | 236.30M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.15M | 1.00M | 100.00K | 0.00 | N/A | |||
Accrued Expenses | 670.91K | 118.68K | 500.00K | 100.00K | N/A | |||
Other Current Liabilities | 147.47K | 7.27K | N/A | N/A | N/A | |||
Total Current Liabilities | 1.97M | 1.13M | 600.00K | 100.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 1.49M | 9.21M | 9.70M | 22.00M | N/A | |||
Total Non-Current Liabilities | 1.49M | 9.21M | 9.70M | 22.00M | N/A | |||
TOTAL LIABILITIES | 3.46M | 10.34M | 10.30M | 22.10M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -5.21M | -13.07M | -6.60M | -20.40M | N/A | |||
Additional Paid In Capital | 2.10M | 3.46M | 0.00 | N/A | N/A | |||
Common Shares | 54.23M | 52.88M | 234.60M | 234.60M | N/A | |||
Other Shareholders' Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
Shares Outstanding | 10.53M | 10.53M | 28.80M | 28.80M | N/A | |||
Tangible Book Value per Share | 4.86 | 4.11 | 7.92 | 7.44 | N/A | |||
Total Shareholders' Equity | 51.12M | 43.27M | 228.00M | 214.20M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 54.58M | 53.61M | 238.40M | 236.30M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.13 | 0.56 | 0.50 | 17.00 | N/A | |||
Return On Assets (ROA) | 4.48% | 8.84% | 5.81% | 3.69% | N/A | |||
Return On Equity (ROE) | 4.79% | 10.95% | 6.07% | 4.08% | N/A |
All data in USD , ROIC based on taxRate of 0.21