Rc365 Holding Limited (RCGH.L)
London Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2026 (ended March 31, 2026), Rc365 Holding Limited reported revenue of HK$22.1M and net income of −HK$12.9M. Annual financial statements are available for fiscal years 2022 to 2026, taken from the company's ESEF annual reports (IFRS).
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| HKD | FY2026 2026-03-31 | FY2025 2025-03-31 | FY2024 2024-03-31 | FY2023 2023-03-31 | FY2022 2022-03-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | HK$22.1M | HK$14.1M | HK$12.2M | HK$16.9M | HK$8.1M |
| Gross profit | HK$8.3M | HK$12.2M | HK$12.1M | HK$16.0M | HK$8.1M |
| Operating income | −HK$9.3M | −HK$6.7M | HK$1.6M | −HK$5.3M | – |
| Net income | −HK$12.9M | −HK$33.7M | −HK$36.9M | −HK$5.4M | −HK$3.9M |
| Diluted EPS | – | – | −HK$0.29 | −HK$0.05 | HK$0.05 |
| Cash flow | |||||
| Operating cash flow | −HK$7.1M | −HK$9.3M | HK$7.7M | −HK$6.0M | −HK$348.9K |
| Capital expenditure | HK$76.4K | HK$317.2K | HK$65.4K | HK$68.0K | HK$72.0K |
| Free cash flow | −HK$7.2M | −HK$9.6M | HK$7.6M | −HK$6.0M | −HK$420.9K |
| Balance sheet | |||||
| Cash and equivalents | HK$2.8M | HK$11.8M | HK$19.3M | HK$9.5M | HK$23.4M |
| Total debt | HK$3.9M | HK$3.9M | HK$4.5M | HK$5.3M | HK$5.8M |
| Shareholders' equity | −HK$7.0M | HK$5.7M | HK$33.3M | HK$31.0M | HK$19.0M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in HKD as reported; per-share data adjusted for stock splits.
Annual reports
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The full RCGH.L page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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