US Stock MarketDetailed Quotes

RCMT RCM Technologies

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  • 19.140
  • -0.140-0.73%
Close Aug 23 16:00 ET
146.02MMarket Cap9.38P/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
(Q2)Jun 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
173.37%3.48M
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
--761K
-Cash and cash equivalents
173.37%3.48M
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
--761K
Receivables
6.83%76.38M
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
--53.13M
-Accounts receivable
-14.66%50.84M
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
--41.1M
-Other receivables
108.43%27.14M
-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
--13.14M
-Recievables adjustments allowances
-45.45%-1.6M
-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
---1.11M
Other current assets
25.62%5.43M
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
--1.68M
Total current assets
10.64%85.29M
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
--55.58M
Non current assets
Net PPE
86.42%10M
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
--4.33M
-Gross PPE
69.86%12.95M
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
--6.59M
-Accumulated depreciation
-30.62%-2.96M
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
---2.27M
Goodwill and other intangible assets
-0.79%22.74M
-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
--16.35M
-Goodwill
0.00%22.15M
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
--16.35M
-Other intangible assets
-23.51%592K
-22.10%638K
-20.95%683K
-20.95%683K
--728K
--774K
--819K
--864K
--864K
----
Non current deferred assets
--53K
--53K
--55K
--55K
----
----
----
--0
--0
--376K
Non current prepaid assets
20.12%203K
80.12%290K
80.92%313K
80.92%313K
-4.00%168K
-9.14%169K
-9.55%161K
--173K
--173K
--175K
Total non current assets
15.95%32.99M
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
--21.23M
Total assets
12.07%118.28M
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
--76.81M
Liabilities
Current liabilities
Payables
-12.69%43.98M
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
--15.72M
-accounts payable
-12.56%43.84M
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
--13.33M
-Total tax payable
-41.63%136K
245.78%778K
288.24%330K
288.24%330K
-89.64%247K
-91.49%233K
-87.24%225K
--85K
--85K
--2.38M
Current accrued expenses
-17.96%9.71M
-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
--17.24M
Current debt and capital lease obligation
-36.78%983K
-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
--1.73M
-Current capital lease obligation
-36.78%983K
-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
--1.73M
Current deferred liabilities
431.35%2.68M
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
--1.56M
Other current liabilities
0.00%300K
-36.44%300K
-36.44%300K
-36.44%300K
0.00%300K
0.00%300K
358.25%472K
--472K
--472K
--300K
Current liabilities
-10.71%57.65M
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
--36.55M
Non current liabilities
Long term debt and capital lease obligation
65.07%28.65M
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
--3.16M
-Long term debt
60.73%23.87M
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
--1.16M
-Long term capital lease obligation
90.75%4.78M
-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
--2M
Non current deferred liabilities
4.75%1.85M
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
--70K
Other non current liabilities
0.00%1.67M
-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
--304K
Total non current liabilities
54.71%32.18M
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
--3.54M
Total liabilities
5.23%89.83M
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
--40.09M
Shareholders'equity
Share capital
1.60%887K
1.60%887K
2.20%882K
2.20%882K
2.21%880K
1.87%873K
1.99%873K
--863K
--863K
--861K
-common stock
1.60%887K
1.60%887K
2.20%882K
2.20%882K
2.21%880K
1.87%873K
1.99%873K
--863K
--863K
--861K
-Preferred stock
--0
--0
--0
--0
--0
----
----
--0
--0
----
Retained earnings
59.15%-11.55M
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
---40.93M
Paid-in capital
1.47%117.01M
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
--112.59M
Less: Treasury stock
15.57%74.98M
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
--32.65M
Gains losses not affecting retained earnings
-1.79%-2.91M
-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
---3.14M
Total stockholders'equity
41.03%28.45M
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
--36.72M
Total equity
41.03%28.45M
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
--36.72M
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
--
--
--
--
--
--
--
(Q2)Jun 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 173.37%3.48M15.01%2.1M1,753.69%6.28M1,753.69%6.28M-14.06%654K-59.09%1.27M112.46%1.83M--339K--339K--761K
-Cash and cash equivalents 173.37%3.48M15.01%2.1M1,753.69%6.28M1,753.69%6.28M-14.06%654K-59.09%1.27M112.46%1.83M--339K--339K--761K
Receivables 6.83%76.38M31.44%83.21M47.26%79.58M47.26%79.58M26.12%67.01M53.50%71.49M5.74%63.31M--54.04M--54.04M--53.13M
-Accounts receivable -14.66%50.84M44.60%67.71M37.82%60M37.82%60M14.79%47.18M49.63%59.57M3.01%46.82M--43.54M--43.54M--41.1M
-Other receivables 108.43%27.14M-2.74%17.1M82.48%21.18M82.48%21.18M59.31%20.93M64.04%13.02M12.62%17.59M--11.61M--11.61M--13.14M
-Recievables adjustments allowances -45.45%-1.6M-45.45%-1.6M-45.45%-1.6M-45.45%-1.6M0.54%-1.1M6.38%-1.1M8.10%-1.1M---1.1M---1.1M---1.11M
Other current assets 25.62%5.43M22.89%4.52M0.02%4.64M0.02%4.64M215.38%5.31M132.97%4.32M57.14%3.67M--4.64M--4.64M--1.68M
Total current assets 10.64%85.29M30.54%89.82M53.35%90.5M53.35%90.5M31.30%72.97M49.56%77.09M9.10%68.81M--59.02M--59.02M--55.58M
Non current assets
Net PPE 86.42%10M34.66%7.53M17.71%6.79M17.71%6.79M20.13%5.2M36.96%5.36M35.57%5.6M--5.76M--5.76M--4.33M
-Gross PPE 69.86%12.95M21.26%10.18M10.17%9.14M10.17%9.14M10.45%7.28M22.71%7.63M24.25%8.39M--8.3M--8.3M--6.59M
-Accumulated depreciation -30.62%-2.96M5.54%-2.64M6.99%-2.36M6.99%-2.36M8.03%-2.08M1.57%-2.26M-6.47%-2.8M---2.53M---2.53M---2.27M
Goodwill and other intangible assets -0.79%22.74M-0.79%22.79M-0.79%22.83M-0.79%22.83M39.87%22.88M40.16%22.92M40.43%22.97M--23.01M--23.01M--16.35M
-Goodwill 0.00%22.15M0.00%22.15M0.00%22.15M0.00%22.15M35.42%22.15M35.42%22.15M35.42%22.15M--22.15M--22.15M--16.35M
-Other intangible assets -23.51%592K-22.10%638K-20.95%683K-20.95%683K--728K--774K--819K--864K--864K----
Non current deferred assets --53K--53K--55K--55K--------------0--0--376K
Non current prepaid assets 20.12%203K80.12%290K80.92%313K80.92%313K-4.00%168K-9.14%169K-9.55%161K--173K--173K--175K
Total non current assets 15.95%32.99M6.75%30.66M3.58%29.98M3.58%29.98M33.01%28.24M36.24%28.45M35.86%28.72M--28.95M--28.95M--21.23M
Total assets 12.07%118.28M23.54%120.48M36.97%120.48M36.97%120.48M31.77%101.21M45.72%105.54M15.82%97.53M--87.96M--87.96M--76.81M
Liabilities
Current liabilities
Payables -12.69%43.98M84.61%46.09M82.87%43.89M82.87%43.89M223.35%50.82M269.34%50.37M94.95%24.97M--24M--24M--15.72M
-accounts payable -12.56%43.84M83.15%45.31M82.14%43.56M82.14%43.56M279.31%50.57M360.01%50.14M124.03%24.74M--23.91M--23.91M--13.33M
-Total tax payable -41.63%136K245.78%778K288.24%330K288.24%330K-89.64%247K-91.49%233K-87.24%225K--85K--85K--2.38M
Current accrued expenses -17.96%9.71M-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--17.24M
Current debt and capital lease obligation -36.78%983K-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--1.73M
-Current capital lease obligation -36.78%983K-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--1.73M
Current deferred liabilities 431.35%2.68M334.36%3.51M68.10%1.88M68.10%1.88M-78.53%335K-76.90%504K-67.59%809K--1.12M--1.12M--1.56M
Other current liabilities 0.00%300K-36.44%300K-36.44%300K-36.44%300K0.00%300K0.00%300K358.25%472K--472K--472K--300K
Current liabilities -10.71%57.65M44.62%62.81M43.96%58.2M43.96%58.2M84.15%67.31M91.22%64.57M21.81%43.43M--40.42M--40.42M--36.55M
Non current liabilities
Long term debt and capital lease obligation 65.07%28.65M13.23%24.8M176.82%33.07M176.82%33.07M185.95%9.04M771.44%17.36M24.38%21.91M--11.95M--11.95M--3.16M
-Long term debt 60.73%23.87M15.71%22.16M250.72%30.8M250.72%30.8M473.88%6.66M--14.85M25.28%19.15M--8.78M--8.78M--1.16M
-Long term capital lease obligation 90.75%4.78M-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--2M
Non current deferred liabilities 4.75%1.85M5.37%1.8M5.66%1.76M5.66%1.76M2,497.14%1.82M2,321.92%1.77M1,105.63%1.71M--1.66M--1.66M--70K
Other non current liabilities 0.00%1.67M-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--304K
Total non current liabilities 54.71%32.18M10.52%28.28M134.29%36.5M134.29%36.5M254.40%12.53M777.92%20.8M39.41%25.59M--15.58M--15.58M--3.54M
Total liabilities 5.23%89.83M31.98%91.09M69.09%94.69M69.09%94.69M99.16%79.84M136.25%85.36M27.79%69.02M--56M--56M--40.09M
Shareholders'equity
Share capital 1.60%887K1.60%887K2.20%882K2.20%882K2.21%880K1.87%873K1.99%873K--863K--863K--861K
-common stock 1.60%887K1.60%887K2.20%882K2.20%882K2.21%880K1.87%873K1.99%873K--863K--863K--861K
-Preferred stock --0--0--0--0--0----------0--0----
Retained earnings 59.15%-11.55M52.53%-15.31M46.63%-19.27M46.63%-19.27M40.10%-24.52M36.39%-28.28M36.08%-32.26M---36.1M---36.1M---40.93M
Paid-in capital 1.47%117.01M1.35%116.26M2.37%116.58M2.37%116.58M3.16%116.15M3.06%115.31M2.80%114.71M--113.88M--113.88M--112.59M
Less: Treasury stock 15.57%74.98M33.82%69.59M58.82%69.59M58.82%69.59M109.07%68.27M123.41%64.88M79.07%52M--43.82M--43.82M--32.65M
Gains losses not affecting retained earnings -1.79%-2.91M-1.10%-2.84M1.75%-2.81M1.75%-2.81M9.01%-2.86M3.48%-2.86M-2.74%-2.81M---2.86M---2.86M---3.14M
Total stockholders'equity 41.03%28.45M3.10%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--36.72M
Total equity 41.03%28.45M3.10%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--36.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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