US Stock MarketDetailed Quotes

RCMT RCM Technologies

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  • 19.980
  • +0.600+3.10%
Close Jul 22 16:00 ET
  • 19.980
  • 0.0000.00%
Post 18:27 ET
154.91MMarket Cap9.84P/E (TTM)

RCM Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.01%2.1M
1,753.69%6.28M
1,753.69%6.28M
-14.06%654K
-59.09%1.27M
112.46%1.83M
--339K
--339K
-73.01%761K
--3.11M
-Cash and cash equivalents
15.01%2.1M
1,753.69%6.28M
1,753.69%6.28M
-14.06%654K
-59.09%1.27M
112.46%1.83M
--339K
--339K
-73.01%761K
--3.11M
Receivables
31.44%83.21M
47.26%79.58M
47.26%79.58M
26.12%67.01M
53.50%71.49M
5.74%63.31M
--54.04M
--54.04M
22.91%53.13M
--46.57M
-Accounts receivable
44.60%67.71M
37.82%60M
37.82%60M
14.79%47.18M
49.63%59.57M
3.01%46.82M
--43.54M
--43.54M
23.32%41.1M
--39.81M
-Other receivables
-2.74%17.1M
82.48%21.18M
82.48%21.18M
59.31%20.93M
64.04%13.02M
12.62%17.59M
--11.61M
--11.61M
16.08%13.14M
--7.94M
-Recievables adjustments allowances
-45.45%-1.6M
-45.45%-1.6M
-45.45%-1.6M
0.54%-1.1M
6.38%-1.1M
8.10%-1.1M
---1.1M
---1.1M
22.00%-1.11M
---1.18M
Other current assets
22.89%4.52M
0.02%4.64M
0.02%4.64M
215.38%5.31M
132.97%4.32M
57.14%3.67M
--4.64M
--4.64M
36.47%1.68M
--1.86M
Total current assets
30.54%89.82M
53.35%90.5M
53.35%90.5M
31.30%72.97M
49.56%77.09M
9.10%68.81M
--59.02M
--59.02M
17.55%55.58M
--51.54M
Non current assets
Net PPE
34.66%7.53M
17.71%6.79M
17.71%6.79M
20.13%5.2M
36.96%5.36M
35.57%5.6M
--5.76M
--5.76M
9.82%4.33M
--3.92M
-Gross PPE
21.26%10.18M
10.17%9.14M
10.17%9.14M
10.45%7.28M
22.71%7.63M
24.25%8.39M
--8.3M
--8.3M
7.26%6.59M
--6.21M
-Accumulated depreciation
5.54%-2.64M
6.99%-2.36M
6.99%-2.36M
8.03%-2.08M
1.57%-2.26M
-6.47%-2.8M
---2.53M
---2.53M
-2.67%-2.27M
---2.3M
Goodwill and other intangible assets
-0.79%22.79M
-0.79%22.83M
-0.79%22.83M
39.87%22.88M
40.16%22.92M
40.43%22.97M
--23.01M
--23.01M
0.00%16.35M
--16.35M
-Goodwill
0.00%22.15M
0.00%22.15M
0.00%22.15M
35.42%22.15M
35.42%22.15M
35.42%22.15M
--22.15M
--22.15M
0.00%16.35M
--16.35M
-Other intangible assets
-22.10%638K
-20.95%683K
-20.95%683K
--728K
--774K
--819K
--864K
--864K
----
----
Non current deferred assets
--53K
--55K
--55K
----
----
----
--0
--0
-85.20%376K
--429K
Non current prepaid assets
80.12%290K
80.92%313K
80.92%313K
-4.00%168K
-9.14%169K
-9.55%161K
--173K
--173K
0.00%175K
--186K
Total non current assets
6.75%30.66M
3.58%29.98M
3.58%29.98M
33.01%28.24M
36.24%28.45M
35.86%28.72M
--28.95M
--28.95M
-7.73%21.23M
--20.88M
Total assets
23.54%120.48M
36.97%120.48M
36.97%120.48M
31.77%101.21M
45.72%105.54M
15.82%97.53M
--87.96M
--87.96M
9.27%76.81M
--72.43M
Liabilities
Current liabilities
Payables
84.61%46.09M
82.87%43.89M
82.87%43.89M
223.35%50.82M
269.34%50.37M
94.95%24.97M
--24M
--24M
30.18%15.72M
--13.64M
-accounts payable
83.15%45.31M
82.14%43.56M
82.14%43.56M
279.31%50.57M
360.01%50.14M
124.03%24.74M
--23.91M
--23.91M
17.18%13.33M
--10.9M
-Total tax payable
245.78%778K
288.24%330K
288.24%330K
-89.64%247K
-91.49%233K
-87.24%225K
--85K
--85K
243.02%2.38M
--2.74M
Current accrued expenses
-21.07%12.17M
-13.98%11.2M
-13.98%11.2M
-15.21%14.62M
-26.37%11.84M
-16.53%15.42M
--13.02M
--13.02M
17.52%17.24M
--16.07M
Current debt and capital lease obligation
-58.44%731K
-48.87%926K
-48.87%926K
-28.87%1.23M
-0.96%1.56M
-0.68%1.76M
--1.81M
--1.81M
-12.70%1.73M
--1.57M
-Current capital lease obligation
-58.44%731K
-48.87%926K
-48.87%926K
-28.87%1.23M
-0.96%1.56M
-0.68%1.76M
--1.81M
--1.81M
-12.70%1.73M
--1.57M
Current deferred liabilities
334.36%3.51M
68.10%1.88M
68.10%1.88M
-78.53%335K
-76.90%504K
-67.59%809K
--1.12M
--1.12M
-60.20%1.56M
--2.18M
Other current liabilities
-36.44%300K
-36.44%300K
-36.44%300K
0.00%300K
0.00%300K
358.25%472K
--472K
--472K
-72.17%300K
--300K
Current liabilities
44.62%62.81M
43.96%58.2M
43.96%58.2M
84.15%67.31M
91.22%64.57M
21.81%43.43M
--40.42M
--40.42M
8.38%36.55M
--33.76M
Non current liabilities
Long term debt and capital lease obligation
13.23%24.8M
176.82%33.07M
176.82%33.07M
185.95%9.04M
771.44%17.36M
24.38%21.91M
--11.95M
--11.95M
-69.33%3.16M
--1.99M
-Long term debt
15.71%22.16M
250.72%30.8M
250.72%30.8M
473.88%6.66M
--14.85M
25.28%19.15M
--8.78M
--8.78M
-85.43%1.16M
----
-Long term capital lease obligation
-3.99%2.64M
-28.32%2.27M
-28.32%2.27M
19.04%2.38M
25.90%2.51M
18.45%2.75M
--3.16M
--3.16M
-14.63%2M
--1.99M
Non current deferred liabilities
5.37%1.8M
5.66%1.76M
5.66%1.76M
2,497.14%1.82M
2,321.92%1.77M
1,105.63%1.71M
--1.66M
--1.66M
-80.93%70K
--73K
Other non current liabilities
-15.18%1.67M
-15.18%1.67M
-15.18%1.67M
449.67%1.67M
449.67%1.67M
228.33%1.97M
--1.97M
--1.97M
-77.28%304K
--304K
Total non current liabilities
10.52%28.28M
134.29%36.5M
134.29%36.5M
254.40%12.53M
777.92%20.8M
39.41%25.59M
--15.58M
--15.58M
-70.57%3.54M
--2.37M
Total liabilities
31.98%91.09M
69.09%94.69M
69.09%94.69M
99.16%79.84M
136.25%85.36M
27.79%69.02M
--56M
--56M
-12.36%40.09M
--36.13M
Shareholders'equity
Share capital
1.60%887K
2.20%882K
2.20%882K
2.21%880K
1.87%873K
1.99%873K
--863K
--863K
3.24%861K
--857K
-common stock
1.60%887K
2.20%882K
2.20%882K
2.21%880K
1.87%873K
1.99%873K
--863K
--863K
3.24%861K
--857K
-Preferred stock
--0
--0
--0
--0
----
----
--0
--0
----
--0
Retained earnings
52.53%-15.31M
46.63%-19.27M
46.63%-19.27M
40.10%-24.52M
36.39%-28.28M
36.08%-32.26M
---36.1M
---36.1M
34.98%-40.93M
---44.45M
Paid-in capital
1.35%116.26M
2.37%116.58M
2.37%116.58M
3.16%116.15M
3.06%115.31M
2.80%114.71M
--113.88M
--113.88M
1.63%112.59M
--111.89M
Less: Treasury stock
33.82%69.59M
58.82%69.59M
58.82%69.59M
109.07%68.27M
123.41%64.88M
79.07%52M
--43.82M
--43.82M
52.85%32.65M
--29.04M
Gains losses not affecting retained earnings
-1.10%-2.84M
1.75%-2.81M
1.75%-2.81M
9.01%-2.86M
3.48%-2.86M
-2.74%-2.81M
---2.86M
---2.86M
-19.57%-3.14M
---2.96M
Total stockholders'equity
3.10%29.4M
-19.31%25.79M
-19.31%25.79M
-41.78%21.38M
-44.41%20.17M
-5.60%28.51M
--31.96M
--31.96M
49.57%36.72M
--36.29M
Total equity
3.10%29.4M
-19.31%25.79M
-19.31%25.79M
-41.78%21.38M
-44.41%20.17M
-5.60%28.51M
--31.96M
--31.96M
49.57%36.72M
--36.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.01%2.1M1,753.69%6.28M1,753.69%6.28M-14.06%654K-59.09%1.27M112.46%1.83M--339K--339K-73.01%761K--3.11M
-Cash and cash equivalents 15.01%2.1M1,753.69%6.28M1,753.69%6.28M-14.06%654K-59.09%1.27M112.46%1.83M--339K--339K-73.01%761K--3.11M
Receivables 31.44%83.21M47.26%79.58M47.26%79.58M26.12%67.01M53.50%71.49M5.74%63.31M--54.04M--54.04M22.91%53.13M--46.57M
-Accounts receivable 44.60%67.71M37.82%60M37.82%60M14.79%47.18M49.63%59.57M3.01%46.82M--43.54M--43.54M23.32%41.1M--39.81M
-Other receivables -2.74%17.1M82.48%21.18M82.48%21.18M59.31%20.93M64.04%13.02M12.62%17.59M--11.61M--11.61M16.08%13.14M--7.94M
-Recievables adjustments allowances -45.45%-1.6M-45.45%-1.6M-45.45%-1.6M0.54%-1.1M6.38%-1.1M8.10%-1.1M---1.1M---1.1M22.00%-1.11M---1.18M
Other current assets 22.89%4.52M0.02%4.64M0.02%4.64M215.38%5.31M132.97%4.32M57.14%3.67M--4.64M--4.64M36.47%1.68M--1.86M
Total current assets 30.54%89.82M53.35%90.5M53.35%90.5M31.30%72.97M49.56%77.09M9.10%68.81M--59.02M--59.02M17.55%55.58M--51.54M
Non current assets
Net PPE 34.66%7.53M17.71%6.79M17.71%6.79M20.13%5.2M36.96%5.36M35.57%5.6M--5.76M--5.76M9.82%4.33M--3.92M
-Gross PPE 21.26%10.18M10.17%9.14M10.17%9.14M10.45%7.28M22.71%7.63M24.25%8.39M--8.3M--8.3M7.26%6.59M--6.21M
-Accumulated depreciation 5.54%-2.64M6.99%-2.36M6.99%-2.36M8.03%-2.08M1.57%-2.26M-6.47%-2.8M---2.53M---2.53M-2.67%-2.27M---2.3M
Goodwill and other intangible assets -0.79%22.79M-0.79%22.83M-0.79%22.83M39.87%22.88M40.16%22.92M40.43%22.97M--23.01M--23.01M0.00%16.35M--16.35M
-Goodwill 0.00%22.15M0.00%22.15M0.00%22.15M35.42%22.15M35.42%22.15M35.42%22.15M--22.15M--22.15M0.00%16.35M--16.35M
-Other intangible assets -22.10%638K-20.95%683K-20.95%683K--728K--774K--819K--864K--864K--------
Non current deferred assets --53K--55K--55K--------------0--0-85.20%376K--429K
Non current prepaid assets 80.12%290K80.92%313K80.92%313K-4.00%168K-9.14%169K-9.55%161K--173K--173K0.00%175K--186K
Total non current assets 6.75%30.66M3.58%29.98M3.58%29.98M33.01%28.24M36.24%28.45M35.86%28.72M--28.95M--28.95M-7.73%21.23M--20.88M
Total assets 23.54%120.48M36.97%120.48M36.97%120.48M31.77%101.21M45.72%105.54M15.82%97.53M--87.96M--87.96M9.27%76.81M--72.43M
Liabilities
Current liabilities
Payables 84.61%46.09M82.87%43.89M82.87%43.89M223.35%50.82M269.34%50.37M94.95%24.97M--24M--24M30.18%15.72M--13.64M
-accounts payable 83.15%45.31M82.14%43.56M82.14%43.56M279.31%50.57M360.01%50.14M124.03%24.74M--23.91M--23.91M17.18%13.33M--10.9M
-Total tax payable 245.78%778K288.24%330K288.24%330K-89.64%247K-91.49%233K-87.24%225K--85K--85K243.02%2.38M--2.74M
Current accrued expenses -21.07%12.17M-13.98%11.2M-13.98%11.2M-15.21%14.62M-26.37%11.84M-16.53%15.42M--13.02M--13.02M17.52%17.24M--16.07M
Current debt and capital lease obligation -58.44%731K-48.87%926K-48.87%926K-28.87%1.23M-0.96%1.56M-0.68%1.76M--1.81M--1.81M-12.70%1.73M--1.57M
-Current capital lease obligation -58.44%731K-48.87%926K-48.87%926K-28.87%1.23M-0.96%1.56M-0.68%1.76M--1.81M--1.81M-12.70%1.73M--1.57M
Current deferred liabilities 334.36%3.51M68.10%1.88M68.10%1.88M-78.53%335K-76.90%504K-67.59%809K--1.12M--1.12M-60.20%1.56M--2.18M
Other current liabilities -36.44%300K-36.44%300K-36.44%300K0.00%300K0.00%300K358.25%472K--472K--472K-72.17%300K--300K
Current liabilities 44.62%62.81M43.96%58.2M43.96%58.2M84.15%67.31M91.22%64.57M21.81%43.43M--40.42M--40.42M8.38%36.55M--33.76M
Non current liabilities
Long term debt and capital lease obligation 13.23%24.8M176.82%33.07M176.82%33.07M185.95%9.04M771.44%17.36M24.38%21.91M--11.95M--11.95M-69.33%3.16M--1.99M
-Long term debt 15.71%22.16M250.72%30.8M250.72%30.8M473.88%6.66M--14.85M25.28%19.15M--8.78M--8.78M-85.43%1.16M----
-Long term capital lease obligation -3.99%2.64M-28.32%2.27M-28.32%2.27M19.04%2.38M25.90%2.51M18.45%2.75M--3.16M--3.16M-14.63%2M--1.99M
Non current deferred liabilities 5.37%1.8M5.66%1.76M5.66%1.76M2,497.14%1.82M2,321.92%1.77M1,105.63%1.71M--1.66M--1.66M-80.93%70K--73K
Other non current liabilities -15.18%1.67M-15.18%1.67M-15.18%1.67M449.67%1.67M449.67%1.67M228.33%1.97M--1.97M--1.97M-77.28%304K--304K
Total non current liabilities 10.52%28.28M134.29%36.5M134.29%36.5M254.40%12.53M777.92%20.8M39.41%25.59M--15.58M--15.58M-70.57%3.54M--2.37M
Total liabilities 31.98%91.09M69.09%94.69M69.09%94.69M99.16%79.84M136.25%85.36M27.79%69.02M--56M--56M-12.36%40.09M--36.13M
Shareholders'equity
Share capital 1.60%887K2.20%882K2.20%882K2.21%880K1.87%873K1.99%873K--863K--863K3.24%861K--857K
-common stock 1.60%887K2.20%882K2.20%882K2.21%880K1.87%873K1.99%873K--863K--863K3.24%861K--857K
-Preferred stock --0--0--0--0----------0--0------0
Retained earnings 52.53%-15.31M46.63%-19.27M46.63%-19.27M40.10%-24.52M36.39%-28.28M36.08%-32.26M---36.1M---36.1M34.98%-40.93M---44.45M
Paid-in capital 1.35%116.26M2.37%116.58M2.37%116.58M3.16%116.15M3.06%115.31M2.80%114.71M--113.88M--113.88M1.63%112.59M--111.89M
Less: Treasury stock 33.82%69.59M58.82%69.59M58.82%69.59M109.07%68.27M123.41%64.88M79.07%52M--43.82M--43.82M52.85%32.65M--29.04M
Gains losses not affecting retained earnings -1.10%-2.84M1.75%-2.81M1.75%-2.81M9.01%-2.86M3.48%-2.86M-2.74%-2.81M---2.86M---2.86M-19.57%-3.14M---2.96M
Total stockholders'equity 3.10%29.4M-19.31%25.79M-19.31%25.79M-41.78%21.38M-44.41%20.17M-5.60%28.51M--31.96M--31.96M49.57%36.72M--36.29M
Total equity 3.10%29.4M-19.31%25.79M-19.31%25.79M-41.78%21.38M-44.41%20.17M-5.60%28.51M--31.96M--31.96M49.57%36.72M--36.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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