US Stock MarketDetailed Quotes

RCMT RCM Technologies

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  • 22.990
  • +0.110+0.48%
Close Dec 2 16:00 ET
  • 22.990
  • 0.0000.00%
Post 16:01 ET
174.66MMarket Cap11.85P/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
(Q3)Sep 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
382.57%3.16M
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
-Cash and cash equivalents
382.57%3.16M
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
Receivables
22.71%82.23M
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
-Accounts receivable
26.59%59.73M
-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
-Other receivables
15.16%24.1M
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
-Recievables adjustments allowances
-45.45%-1.6M
-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
Other current assets
-3.75%5.11M
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
Total current assets
24.01%90.5M
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
Non current assets
Net PPE
132.54%12.09M
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
-Gross PPE
109.96%15.29M
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
-Accumulated depreciation
-53.65%-3.2M
-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
Goodwill and other intangible assets
-0.79%22.69M
-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
-Goodwill
0.00%22.15M
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
-Other intangible assets
-24.86%547K
-23.51%592K
-22.10%638K
-20.95%683K
-20.95%683K
--728K
--774K
--819K
--864K
--864K
Non current deferred assets
--55K
--53K
--53K
--55K
--55K
----
----
----
--0
--0
Non current prepaid assets
27.98%215K
20.12%203K
80.12%290K
80.92%313K
80.92%313K
-4.00%168K
-9.14%169K
-9.55%161K
--173K
--173K
Total non current assets
24.11%35.05M
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
Total assets
24.04%125.55M
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
Liabilities
Current liabilities
Payables
-21.37%39.96M
-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
-accounts payable
-21.42%39.74M
-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
-Total tax payable
-10.93%220K
-41.63%136K
245.78%778K
288.24%330K
288.24%330K
-89.64%247K
-91.49%233K
-87.24%225K
--85K
--85K
Current accrued expenses
-20.42%11.63M
-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
Current debt and capital lease obligation
38.64%1.71M
-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
-Current capital lease obligation
38.64%1.71M
-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
Current deferred liabilities
509.55%2.04M
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
Other current liabilities
0.00%300K
0.00%300K
-36.44%300K
-36.44%300K
-36.44%300K
0.00%300K
0.00%300K
358.25%472K
--472K
--472K
Current liabilities
-17.33%55.64M
-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
Non current liabilities
Long term debt and capital lease obligation
301.44%36.29M
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
-Long term debt
357.82%30.48M
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
-Long term capital lease obligation
143.87%5.81M
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
Non current deferred liabilities
4.73%1.9M
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
Other non current liabilities
0.00%1.67M
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
Total non current liabilities
218.18%39.86M
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
Total liabilities
19.63%95.51M
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
Shareholders'equity
Share capital
1.14%890K
1.60%887K
1.60%887K
2.20%882K
2.20%882K
2.21%880K
1.87%873K
1.99%873K
--863K
--863K
-common stock
1.14%890K
1.60%887K
1.60%887K
2.20%882K
2.20%882K
2.21%880K
1.87%873K
1.99%873K
--863K
--863K
-Preferred stock
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Retained earnings
64.09%-8.81M
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
Paid-in capital
1.71%118.14M
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
Less: Treasury stock
13.37%77.39M
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
Gains losses not affecting retained earnings
2.48%-2.79M
-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
Total stockholders'equity
40.51%30.04M
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
Total equity
40.51%30.04M
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
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
--
--
--
--
--
--
(Q3)Sep 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 382.57%3.16M173.37%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
-Cash and cash equivalents 382.57%3.16M173.37%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
Receivables 22.71%82.23M6.83%76.38M31.44%83.21M47.26%79.58M47.26%79.58M26.12%67.01M53.50%71.49M5.74%63.31M--54.04M--54.04M
-Accounts receivable 26.59%59.73M-14.66%50.84M44.60%67.71M37.82%60M37.82%60M14.79%47.18M49.63%59.57M3.01%46.82M--43.54M--43.54M
-Other receivables 15.16%24.1M108.43%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
-Recievables adjustments allowances -45.45%-1.6M-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
Other current assets -3.75%5.11M25.62%5.43M22.89%4.52M0.02%4.64M0.02%4.64M215.38%5.31M132.97%4.32M57.14%3.67M--4.64M--4.64M
Total current assets 24.01%90.5M10.64%85.29M30.54%89.82M53.35%90.5M53.35%90.5M31.30%72.97M49.56%77.09M9.10%68.81M--59.02M--59.02M
Non current assets
Net PPE 132.54%12.09M86.42%10M34.66%7.53M17.71%6.79M17.71%6.79M20.13%5.2M36.96%5.36M35.57%5.6M--5.76M--5.76M
-Gross PPE 109.96%15.29M69.86%12.95M21.26%10.18M10.17%9.14M10.17%9.14M10.45%7.28M22.71%7.63M24.25%8.39M--8.3M--8.3M
-Accumulated depreciation -53.65%-3.2M-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
Goodwill and other intangible assets -0.79%22.69M-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
-Goodwill 0.00%22.15M0.00%22.15M0.00%22.15M0.00%22.15M0.00%22.15M35.42%22.15M35.42%22.15M35.42%22.15M--22.15M--22.15M
-Other intangible assets -24.86%547K-23.51%592K-22.10%638K-20.95%683K-20.95%683K--728K--774K--819K--864K--864K
Non current deferred assets --55K--53K--53K--55K--55K--------------0--0
Non current prepaid assets 27.98%215K20.12%203K80.12%290K80.92%313K80.92%313K-4.00%168K-9.14%169K-9.55%161K--173K--173K
Total non current assets 24.11%35.05M15.95%32.99M6.75%30.66M3.58%29.98M3.58%29.98M33.01%28.24M36.24%28.45M35.86%28.72M--28.95M--28.95M
Total assets 24.04%125.55M12.07%118.28M23.54%120.48M36.97%120.48M36.97%120.48M31.77%101.21M45.72%105.54M15.82%97.53M--87.96M--87.96M
Liabilities
Current liabilities
Payables -21.37%39.96M-12.69%43.98M84.61%46.09M82.87%43.89M82.87%43.89M223.35%50.82M269.34%50.37M94.95%24.97M--24M--24M
-accounts payable -21.42%39.74M-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
-Total tax payable -10.93%220K-41.63%136K245.78%778K288.24%330K288.24%330K-89.64%247K-91.49%233K-87.24%225K--85K--85K
Current accrued expenses -20.42%11.63M-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
Current debt and capital lease obligation 38.64%1.71M-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
-Current capital lease obligation 38.64%1.71M-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
Current deferred liabilities 509.55%2.04M431.35%2.68M334.36%3.51M68.10%1.88M68.10%1.88M-78.53%335K-76.90%504K-67.59%809K--1.12M--1.12M
Other current liabilities 0.00%300K0.00%300K-36.44%300K-36.44%300K-36.44%300K0.00%300K0.00%300K358.25%472K--472K--472K
Current liabilities -17.33%55.64M-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
Non current liabilities
Long term debt and capital lease obligation 301.44%36.29M65.07%28.65M13.23%24.8M176.82%33.07M176.82%33.07M185.95%9.04M771.44%17.36M24.38%21.91M--11.95M--11.95M
-Long term debt 357.82%30.48M60.73%23.87M15.71%22.16M250.72%30.8M250.72%30.8M473.88%6.66M--14.85M25.28%19.15M--8.78M--8.78M
-Long term capital lease obligation 143.87%5.81M90.75%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
Non current deferred liabilities 4.73%1.9M4.75%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
Other non current liabilities 0.00%1.67M0.00%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
Total non current liabilities 218.18%39.86M54.71%32.18M10.52%28.28M134.29%36.5M134.29%36.5M254.40%12.53M777.92%20.8M39.41%25.59M--15.58M--15.58M
Total liabilities 19.63%95.51M5.23%89.83M31.98%91.09M69.09%94.69M69.09%94.69M99.16%79.84M136.25%85.36M27.79%69.02M--56M--56M
Shareholders'equity
Share capital 1.14%890K1.60%887K1.60%887K2.20%882K2.20%882K2.21%880K1.87%873K1.99%873K--863K--863K
-common stock 1.14%890K1.60%887K1.60%887K2.20%882K2.20%882K2.21%880K1.87%873K1.99%873K--863K--863K
-Preferred stock --0--0--0--0--0--0----------0--0
Retained earnings 64.09%-8.81M59.15%-11.55M52.53%-15.31M46.63%-19.27M46.63%-19.27M40.10%-24.52M36.39%-28.28M36.08%-32.26M---36.1M---36.1M
Paid-in capital 1.71%118.14M1.47%117.01M1.35%116.26M2.37%116.58M2.37%116.58M3.16%116.15M3.06%115.31M2.80%114.71M--113.88M--113.88M
Less: Treasury stock 13.37%77.39M15.57%74.98M33.82%69.59M58.82%69.59M58.82%69.59M109.07%68.27M123.41%64.88M79.07%52M--43.82M--43.82M
Gains losses not affecting retained earnings 2.48%-2.79M-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
Total stockholders'equity 40.51%30.04M41.03%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
Total equity 40.51%30.04M41.03%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
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

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