AU Stock MarketDetailed Quotes

Reef Casino Trust (RCT)

Watchlist
  • 3.380
  • +0.020+0.60%
20min DelayMarket Closed May 29 10:24 AET
168.33MMarket Cap15.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reef Casino Trust (RCT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
19.65%3.81M
19.65%3.81M
-56.62%3.19M
-56.62%3.19M
-46.56%7.35M
-46.56%7.35M
42.95%13.75M
42.95%13.75M
135.72%9.62M
135.72%9.62M
-Cash and cash equivalents
19.65%3.81M
19.65%3.81M
-56.62%3.19M
-56.62%3.19M
-46.56%7.35M
-46.56%7.35M
42.95%13.75M
42.95%13.75M
135.72%9.62M
135.72%9.62M
Receivables
5.58%2.5M
5.58%2.5M
0.77%2.37M
0.77%2.37M
-9.80%2.35M
-9.80%2.35M
17.90%2.6M
17.90%2.6M
-12.77%2.21M
-12.77%2.21M
-Accounts receivable
5.58%2.5M
5.58%2.5M
0.77%2.37M
0.77%2.37M
-9.80%2.35M
-9.80%2.35M
17.90%2.6M
17.90%2.6M
-12.77%2.21M
-12.77%2.21M
Prepaid assets
-6.12%92K
-6.12%92K
-12.50%98K
-12.50%98K
17.89%112K
17.89%112K
23.38%95K
23.38%95K
60.42%77K
60.42%77K
Total current assets
13.31%6.4M
13.31%6.4M
-42.38%5.65M
-42.38%5.65M
-40.37%9.8M
-40.37%9.8M
38.18%16.44M
38.18%16.44M
78.74%11.9M
78.74%11.9M
Non current assets
Net PPE
1.78%96.36M
1.78%96.36M
3.01%94.67M
3.01%94.67M
2.00%91.91M
2.00%91.91M
-1.73%90.11M
-1.73%90.11M
-1.17%91.69M
-1.17%91.69M
-Gross PPE
2.09%208.99M
2.09%208.99M
2.85%204.71M
2.85%204.71M
2.11%199.05M
2.11%199.05M
1.11%194.93M
1.11%194.93M
0.81%192.79M
0.81%192.79M
-Accumulated depreciation
-2.36%-112.63M
-2.36%-112.63M
-2.71%-110.04M
-2.71%-110.04M
-2.21%-107.14M
-2.21%-107.14M
-3.69%-104.82M
-3.69%-104.82M
-2.67%-101.09M
-2.67%-101.09M
Non current accounts receivable
0.00%750K
0.00%750K
-3.23%750K
-3.23%750K
0.00%775K
0.00%775K
0.00%775K
0.00%775K
3.33%775K
3.33%775K
Goodwill and other intangible assets
84.75%109K
84.75%109K
-11.94%59K
-11.94%59K
109.38%67K
109.38%67K
-56.76%32K
-56.76%32K
-29.52%74K
-29.52%74K
-Other intangible assets
84.75%109K
84.75%109K
-11.94%59K
-11.94%59K
109.38%67K
109.38%67K
-56.76%32K
-56.76%32K
-29.52%74K
-29.52%74K
Total non current assets
1.82%97.22M
1.82%97.22M
2.95%95.48M
2.95%95.48M
2.02%92.75M
2.02%92.75M
-1.76%90.91M
-1.76%90.91M
-1.16%92.54M
-1.16%92.54M
Total assets
2.46%103.62M
2.46%103.62M
-1.39%101.13M
-1.39%101.13M
-4.47%102.55M
-4.47%102.55M
2.79%107.36M
2.79%107.36M
4.14%104.44M
4.14%104.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
6.12%104K
6.12%104K
5.38%98K
5.38%98K
--93K
--93K
-Current capital lease obligation
----
----
----
----
6.12%104K
6.12%104K
5.38%98K
5.38%98K
--93K
--93K
Payables
13.67%5.37M
13.67%5.37M
-19.70%4.72M
-19.70%4.72M
-23.27%5.88M
-23.27%5.88M
26.59%7.66M
26.59%7.66M
-2.73%6.05M
-2.73%6.05M
-accounts payable
-11.03%1.61M
-11.03%1.61M
-36.72%1.8M
-36.72%1.8M
46.36%2.85M
46.36%2.85M
11.38%1.95M
11.38%1.95M
6.97%1.75M
6.97%1.75M
-Other payable
28.94%3.76M
28.94%3.76M
-3.67%2.92M
-3.67%2.92M
-47.02%3.03M
-47.02%3.03M
32.77%5.71M
32.77%5.71M
-6.19%4.3M
-6.19%4.3M
Current liabilities
13.67%5.37M
13.67%5.37M
-21.10%4.72M
-21.10%4.72M
-22.90%5.98M
-22.90%5.98M
26.27%7.76M
26.27%7.76M
-1.24%6.15M
-1.24%6.15M
Non current liabilities
Long term debt and capital lease obligation
100,000.00%1M
100,000.00%1M
-100.00%1K
-100.00%1K
-0.35%85.05M
-0.35%85.05M
-0.12%85.36M
-0.12%85.36M
0.24%85.46M
0.24%85.46M
-Long term debt
100,000.00%1M
100,000.00%1M
-100.00%1K
-100.00%1K
-0.23%85.05M
-0.23%85.05M
0.00%85.25M
0.00%85.25M
0.00%85.25M
0.00%85.25M
-Long term capital lease obligation
----
----
----
----
----
----
-49.51%104K
-49.51%104K
--206K
--206K
Non current deferred liabilities
-11.11%8K
-11.11%8K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-10.00%9K
-10.00%9K
0.00%10K
0.00%10K
Other non current liabilities
0.00%85.05M
0.00%85.05M
--85.05M
--85.05M
----
----
----
----
----
----
Total non current liabilities
1.17%86.06M
1.17%86.06M
0.00%85.06M
0.00%85.06M
-0.35%85.06M
-0.35%85.06M
-0.12%85.36M
-0.12%85.36M
0.24%85.47M
0.24%85.47M
Total liabilities
1.83%91.43M
1.83%91.43M
-1.39%89.78M
-1.39%89.78M
-2.23%91.04M
-2.23%91.04M
1.65%93.12M
1.65%93.12M
0.14%91.61M
0.14%91.61M
Shareholders'equity
Share capital
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
-common stock
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
0.00%85.05M
Retained earnings
0.00%-86.64M
0.00%-86.64M
0.00%-86.64M
0.00%-86.64M
0.00%-86.64M
0.00%-86.64M
0.00%-86.64M
0.00%-86.64M
0.00%-86.64M
0.00%-86.64M
Gains losses not affecting retained earnings
6.52%13.78M
6.52%13.78M
-1.21%12.94M
-1.21%12.94M
-17.21%13.1M
-17.21%13.1M
9.73%15.82M
9.73%15.82M
38.73%14.42M
38.73%14.42M
Total stockholders'equity
7.43%12.19M
7.43%12.19M
-1.38%11.35M
-1.38%11.35M
-19.13%11.51M
-19.13%11.51M
10.94%14.23M
10.94%14.23M
45.72%12.83M
45.72%12.83M
Total equity
7.43%12.19M
7.43%12.19M
-1.38%11.35M
-1.38%11.35M
-19.13%11.51M
-19.13%11.51M
10.94%14.23M
10.94%14.23M
45.72%12.83M
45.72%12.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 19.65%3.81M19.65%3.81M-56.62%3.19M-56.62%3.19M-46.56%7.35M-46.56%7.35M42.95%13.75M42.95%13.75M135.72%9.62M135.72%9.62M
-Cash and cash equivalents 19.65%3.81M19.65%3.81M-56.62%3.19M-56.62%3.19M-46.56%7.35M-46.56%7.35M42.95%13.75M42.95%13.75M135.72%9.62M135.72%9.62M
Receivables 5.58%2.5M5.58%2.5M0.77%2.37M0.77%2.37M-9.80%2.35M-9.80%2.35M17.90%2.6M17.90%2.6M-12.77%2.21M-12.77%2.21M
-Accounts receivable 5.58%2.5M5.58%2.5M0.77%2.37M0.77%2.37M-9.80%2.35M-9.80%2.35M17.90%2.6M17.90%2.6M-12.77%2.21M-12.77%2.21M
Prepaid assets -6.12%92K-6.12%92K-12.50%98K-12.50%98K17.89%112K17.89%112K23.38%95K23.38%95K60.42%77K60.42%77K
Total current assets 13.31%6.4M13.31%6.4M-42.38%5.65M-42.38%5.65M-40.37%9.8M-40.37%9.8M38.18%16.44M38.18%16.44M78.74%11.9M78.74%11.9M
Non current assets
Net PPE 1.78%96.36M1.78%96.36M3.01%94.67M3.01%94.67M2.00%91.91M2.00%91.91M-1.73%90.11M-1.73%90.11M-1.17%91.69M-1.17%91.69M
-Gross PPE 2.09%208.99M2.09%208.99M2.85%204.71M2.85%204.71M2.11%199.05M2.11%199.05M1.11%194.93M1.11%194.93M0.81%192.79M0.81%192.79M
-Accumulated depreciation -2.36%-112.63M-2.36%-112.63M-2.71%-110.04M-2.71%-110.04M-2.21%-107.14M-2.21%-107.14M-3.69%-104.82M-3.69%-104.82M-2.67%-101.09M-2.67%-101.09M
Non current accounts receivable 0.00%750K0.00%750K-3.23%750K-3.23%750K0.00%775K0.00%775K0.00%775K0.00%775K3.33%775K3.33%775K
Goodwill and other intangible assets 84.75%109K84.75%109K-11.94%59K-11.94%59K109.38%67K109.38%67K-56.76%32K-56.76%32K-29.52%74K-29.52%74K
-Other intangible assets 84.75%109K84.75%109K-11.94%59K-11.94%59K109.38%67K109.38%67K-56.76%32K-56.76%32K-29.52%74K-29.52%74K
Total non current assets 1.82%97.22M1.82%97.22M2.95%95.48M2.95%95.48M2.02%92.75M2.02%92.75M-1.76%90.91M-1.76%90.91M-1.16%92.54M-1.16%92.54M
Total assets 2.46%103.62M2.46%103.62M-1.39%101.13M-1.39%101.13M-4.47%102.55M-4.47%102.55M2.79%107.36M2.79%107.36M4.14%104.44M4.14%104.44M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------6.12%104K6.12%104K5.38%98K5.38%98K--93K--93K
-Current capital lease obligation ----------------6.12%104K6.12%104K5.38%98K5.38%98K--93K--93K
Payables 13.67%5.37M13.67%5.37M-19.70%4.72M-19.70%4.72M-23.27%5.88M-23.27%5.88M26.59%7.66M26.59%7.66M-2.73%6.05M-2.73%6.05M
-accounts payable -11.03%1.61M-11.03%1.61M-36.72%1.8M-36.72%1.8M46.36%2.85M46.36%2.85M11.38%1.95M11.38%1.95M6.97%1.75M6.97%1.75M
-Other payable 28.94%3.76M28.94%3.76M-3.67%2.92M-3.67%2.92M-47.02%3.03M-47.02%3.03M32.77%5.71M32.77%5.71M-6.19%4.3M-6.19%4.3M
Current liabilities 13.67%5.37M13.67%5.37M-21.10%4.72M-21.10%4.72M-22.90%5.98M-22.90%5.98M26.27%7.76M26.27%7.76M-1.24%6.15M-1.24%6.15M
Non current liabilities
Long term debt and capital lease obligation 100,000.00%1M100,000.00%1M-100.00%1K-100.00%1K-0.35%85.05M-0.35%85.05M-0.12%85.36M-0.12%85.36M0.24%85.46M0.24%85.46M
-Long term debt 100,000.00%1M100,000.00%1M-100.00%1K-100.00%1K-0.23%85.05M-0.23%85.05M0.00%85.25M0.00%85.25M0.00%85.25M0.00%85.25M
-Long term capital lease obligation -------------------------49.51%104K-49.51%104K--206K--206K
Non current deferred liabilities -11.11%8K-11.11%8K0.00%9K0.00%9K0.00%9K0.00%9K-10.00%9K-10.00%9K0.00%10K0.00%10K
Other non current liabilities 0.00%85.05M0.00%85.05M--85.05M--85.05M------------------------
Total non current liabilities 1.17%86.06M1.17%86.06M0.00%85.06M0.00%85.06M-0.35%85.06M-0.35%85.06M-0.12%85.36M-0.12%85.36M0.24%85.47M0.24%85.47M
Total liabilities 1.83%91.43M1.83%91.43M-1.39%89.78M-1.39%89.78M-2.23%91.04M-2.23%91.04M1.65%93.12M1.65%93.12M0.14%91.61M0.14%91.61M
Shareholders'equity
Share capital 0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M
-common stock 0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M0.00%85.05M
Retained earnings 0.00%-86.64M0.00%-86.64M0.00%-86.64M0.00%-86.64M0.00%-86.64M0.00%-86.64M0.00%-86.64M0.00%-86.64M0.00%-86.64M0.00%-86.64M
Gains losses not affecting retained earnings 6.52%13.78M6.52%13.78M-1.21%12.94M-1.21%12.94M-17.21%13.1M-17.21%13.1M9.73%15.82M9.73%15.82M38.73%14.42M38.73%14.42M
Total stockholders'equity 7.43%12.19M7.43%12.19M-1.38%11.35M-1.38%11.35M-19.13%11.51M-19.13%11.51M10.94%14.23M10.94%14.23M45.72%12.83M45.72%12.83M
Total equity 7.43%12.19M7.43%12.19M-1.38%11.35M-1.38%11.35M-19.13%11.51M-19.13%11.51M10.94%14.23M10.94%14.23M45.72%12.83M45.72%12.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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