Every figure this model derived for RCEL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,005,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 11,135,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 28,394,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 68,714,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -27,838,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,405,000 | InterestExpense |
2026-06-30 |
| ocf | -24,225,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 74,881,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 7,239,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up RCEL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -34.02 |
| current ratio | 0.41 |
| current ratio reported | 0.41 |
| dilution pct | 7.65 |
| fcf margin | -33.69 |
| growth cv | 0.82 |
| interest cover | -6.52 |
| operating margin | -47.03 |
| owner earnings margin | -43.36 |
| revenue growth | 0.98 |
| revenue growth per share | -6.2 |
| roic | -362.0 |
| rpo growth | -10.0 |
| rule of 40 | -46.06 |
| sbc pct revenue | 9.67 |
What this model itself distrusts about RCEL's figures. Written by the derivation as it ran, not added afterwards.