RTCORE Inc

RTCORE Inc

RTME
RTCORE IncUS flagOther OTC
1.00
USD
- -
- -
363.94MMarket Cap
RTCORE Inc
RTME
(Other OTC)

Recent

price

1.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2005
2006
2007
2008
2009
2010
2011
TTM
FRC
- -
- -
1,545.26
1,635.39
1,774.83
2,012.13
- -
1,761.72
Revenue per Share
-27.85
-12.35
484.53
529.56
350.05
528.36
- -
55.76
Basic EPS, GAAP
-41.11
-11.4
-395.03
-235.3
277.73
-2.57
- -
129.61
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-26.2
2.31
440.97
927.92
1,158.72
1,548.51
- -
1,466.19
Book Value per Share
5.23
1.92
1,571.58
1,753.34
2,011.09
2,481.58
- -
2,494.54
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
24
28
30
38
36
36
Sales/Revenue/Turnover
- -
- -
33.98
31.51
20.65
25.03
-1.52
-1.58
Operating Margin (%)
- -
- -
- -
2
3
4
5
5
Depreciation Expense
- -
- -
8
9
6
10
1
1
Net Income, GAAP
- -
- -
8.16
9.64
15.87
1.24
- -
9.49
Effective Tax Rate (%)
- -
- -
31.36
32.38
19.72
26.26
3.22
3.17
Profit Margin (%)
- -
- -
24
27
32
44
50
50
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
31
42
52
67
68
68
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
113.09
48.39
23.25
30.72
- -
55.39
Return on Capital (%)
- -
- -
219.47
79.22
33.55
40.57
3.93
3.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'11
Sep'11
Dec'11
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
29
33
28

Working Capital

FRC

in mil. unless spec.
Jun'11
Sep'11
Dec'11
Total Current Assets
57
60
60
Cash, Cash Equivalents & STI
4
4
9
Accounts Receivable, Net
38
39
34
Inventories
8
9
9
Total Current Liabilities
8
11
11
Payables & Accruals
7
11
10
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
79,472.39%
1.86%
Free Cash Flow
- -
1,526.35%
-5,610.42%
Net Income, GAAP
- -
-3,129.83%
-88.28%
Sales/Revenue/Turnover
- -
- -
-4.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
4
4
9
13
30
2010
5
8
10
14
38
2011
8
11
9
8
36

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
36.41
46.16
82.23
- -
350.05
2010
59.89
145.4
134.93
- -
528.36
2011
46.38
93.36
-40.41
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
Business
RTCORE Inc (RTME) develops and deploys cloud-native, real-time core transaction processing software for the financial services industry; its flagship Real Time Core Processing System is a post-modern, event-driven platform designed to replace legacy monolithic systems, integrating with IoT devices, blockchain, and distributed ledger technologies for mission-critical operations including payments, settlements, and core banking functions. The company offers solutions for central bank digital currencies (CBDCs), asset-backed stablecoins, and commercial and retail banking, featuring a single relational database architecture that enables real-time data transmission, enhanced security, reduced total cost of ownership, and streamlined integration with legacy systems worldwide. Headquartered in Charlotte, North Carolina, RTCORE operates as a multinational fintech provider, formerly known as iSocialy Inc., which changed its name in September 2020 following the acquisition of assets from RTCORE Software LLC and Alpha Modus Corp in August 2020; it previously entered a strategic venture with Swiss FinTech ETA21 AG to develop digital asset solutions and signed a non-binding letter of intent in 2020 to acquire Spanish Moss Premium Finance LLC, reflecting its focus on expanding real-time processing capabilities in banking and beyond.