US Stock MarketDetailed Quotes

RCMT RCM Technologies

Watchlist

19.520
+0.170+0.88%

Close May 3 16:00 ET

19.530
+0.010+0.05%

Post 16:00 ET

152.58MMarket Cap9.96P/E (TTM)

RCM Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,753.69%6.28M

-14.06%654K

-59.09%1.27M

112.46%1.83M

--339K

-73.01%761K

122.44%3.11M

--859K

-Cash and cash equivalents

1,753.69%6.28M

-14.06%654K

-59.09%1.27M

112.46%1.83M

--339K

-73.01%761K

122.44%3.11M

--859K

Receivables

47.26%79.58M

26.12%67.01M

53.50%71.49M

5.74%63.31M

--54.04M

22.91%53.13M

24.31%46.57M

--59.87M

-Accounts receivable

37.82%60M

14.79%47.18M

49.63%59.57M

3.01%46.82M

--43.54M

23.32%41.1M

19.95%39.81M

--45.45M

-Other receivables

82.48%21.18M

59.31%20.93M

64.04%13.02M

12.62%17.59M

--11.61M

16.08%13.14M

39.44%7.94M

--15.62M

-Recievables adjustments allowances

-45.45%-1.6M

0.54%-1.1M

6.38%-1.1M

8.10%-1.1M

---1.1M

22.00%-1.11M

17.14%-1.18M

---1.2M

Other current assets

0.02%4.64M

215.38%5.31M

132.97%4.32M

57.14%3.67M

--4.64M

36.47%1.68M

-38.60%1.86M

--2.34M

Total current assets

53.35%90.5M

31.30%72.97M

49.56%77.09M

9.10%68.81M

--59.02M

17.55%55.58M

23.05%51.54M

--63.07M

Non current assets

Net PPE

17.71%6.79M

20.13%5.2M

36.96%5.36M

35.57%5.6M

--5.76M

9.82%4.33M

5.90%3.92M

--4.13M

-Gross PPE

10.17%9.14M

10.45%7.28M

22.71%7.63M

24.25%8.39M

--8.3M

7.26%6.59M

-9.59%6.21M

--6.76M

-Accumulated depreciation

6.99%-2.36M

8.03%-2.08M

1.57%-2.26M

-6.47%-2.8M

---2.53M

-2.67%-2.27M

27.61%-2.3M

---2.63M

Goodwill and other intangible assets

-0.79%22.83M

39.87%22.88M

40.16%22.92M

40.43%22.97M

--23.01M

0.00%16.35M

-0.04%16.35M

--16.35M

-Goodwill

0.00%22.15M

35.42%22.15M

--22.15M

0.00%16.35M

--16.35M

-Other intangible assets

-20.95%683K

--728K

--774K

--819K

--864K

----

Non current deferred assets

--55K

----

--0

-85.20%376K

-83.44%429K

--482K

Non current prepaid assets

80.92%313K

-4.00%168K

-9.14%169K

-9.55%161K

--173K

0.00%175K

14.11%186K

--178K

Total non current assets

3.58%29.98M

33.01%28.24M

36.24%28.45M

35.86%28.72M

--28.95M

-7.73%21.23M

-8.45%20.88M

--21.14M

Total assets

36.97%120.48M

31.77%101.21M

45.72%105.54M

15.82%97.53M

--87.96M

9.27%76.81M

11.94%72.43M

--84.21M

Liabilities

Current liabilities

Payables

82.87%43.89M

223.35%50.82M

269.34%50.37M

94.95%24.97M

--24M

30.18%15.72M

6.34%13.64M

--12.81M

-accounts payable

82.14%43.56M

279.31%50.57M

360.01%50.14M

124.03%24.74M

--23.91M

17.18%13.33M

-11.97%10.9M

--11.04M

-Total tax payable

288.24%330K

-89.64%247K

-91.49%233K

-87.24%225K

--85K

243.02%2.38M

516.89%2.74M

--1.76M

Current accrued expenses

-13.98%11.2M

-15.21%14.62M

-26.37%11.84M

-16.53%15.42M

--13.02M

17.52%17.24M

27.11%16.07M

--18.48M

Current debt and capital lease obligation

-48.87%926K

-28.87%1.23M

-0.96%1.56M

-0.68%1.76M

--1.81M

-12.70%1.73M

-20.87%1.57M

--1.77M

-Current capital lease obligation

-48.87%926K

-28.87%1.23M

-0.96%1.56M

-0.68%1.76M

--1.81M

-12.70%1.73M

-20.87%1.57M

--1.77M

Current deferred liabilities

68.10%1.88M

-78.53%335K

-76.90%504K

-67.59%809K

--1.12M

-60.20%1.56M

--2.18M

--2.5M

Other current liabilities

-36.44%300K

0.00%300K

358.25%472K

--472K

-72.17%300K

-83.13%300K

--103K

Current liabilities

43.96%58.2M

84.15%67.31M

91.22%64.57M

21.81%43.43M

--40.42M

8.38%36.55M

15.50%33.76M

--35.65M

Non current liabilities

Long term debt and capital lease obligation

176.82%33.07M

185.95%9.04M

771.44%17.36M

24.38%21.91M

--11.95M

-69.33%3.16M

-82.80%1.99M

--17.61M

-Long term debt

250.72%30.8M

473.88%6.66M

--14.85M

25.28%19.15M

--8.78M

-85.43%1.16M

----

--15.29M

-Long term capital lease obligation

-28.32%2.27M

19.04%2.38M

25.90%2.51M

18.45%2.75M

--3.16M

-14.63%2M

5.12%1.99M

--2.33M

Non current deferred liabilities

5.66%1.76M

2,497.14%1.82M

2,321.92%1.77M

1,105.63%1.71M

--1.66M

-80.93%70K

-80.79%73K

--142K

Other non current liabilities

-15.18%1.67M

449.67%1.67M

228.33%1.97M

--1.97M

-77.28%304K

-52.35%304K

--600K

Total non current liabilities

134.29%36.5M

254.40%12.53M

777.92%20.8M

39.41%25.59M

--15.58M

-70.57%3.54M

-81.20%2.37M

--18.35M

Total liabilities

69.09%94.69M

99.16%79.84M

136.25%85.36M

27.79%69.02M

--56M

-12.36%40.09M

-13.62%36.13M

--54.01M

Shareholders'equity

Share capital

2.20%882K

2.21%880K

1.87%873K

1.99%873K

--863K

3.24%861K

3.38%857K

--856K

-common stock

2.20%882K

2.21%880K

1.87%873K

1.99%873K

--863K

3.24%861K

3.38%857K

--856K

-Preferred stock

--0

----

--0

----

--0

Retained earnings

46.63%-19.27M

40.10%-24.52M

36.39%-28.28M

36.08%-32.26M

---36.1M

34.98%-40.93M

32.35%-44.45M

---50.47M

Paid-in capital

2.37%116.58M

3.16%116.15M

3.06%115.31M

2.80%114.71M

--113.88M

1.63%112.59M

1.34%111.89M

--111.59M

Less: Treasury stock

58.82%69.59M

109.07%68.27M

123.41%64.88M

79.07%52M

--43.82M

52.85%32.65M

46.22%29.04M

--29.04M

Gains losses not affecting retained earnings

1.75%-2.81M

9.01%-2.86M

3.48%-2.86M

-2.74%-2.81M

---2.86M

-19.57%-3.14M

-14.15%-2.96M

---2.73M

Total stockholders'equity

-19.31%25.79M

-41.78%21.38M

-44.41%20.17M

-5.60%28.51M

--31.96M

49.57%36.72M

58.72%36.29M

--30.2M

Total equity

-19.31%25.79M

-41.78%21.38M

-44.41%20.17M

-5.60%28.51M

--31.96M

49.57%36.72M

58.72%36.29M

--30.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	122.44%3.11M	--859K
-Cash and cash equivalents	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	122.44%3.11M	--859K
Receivables	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	24.31%46.57M	--59.87M
-Accounts receivable	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	19.95%39.81M	--45.45M
-Other receivables	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	39.44%7.94M	--15.62M
-Recievables adjustments allowances	-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	17.14%-1.18M	---1.2M
Other current assets	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	-38.60%1.86M	--2.34M
Total current assets	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	23.05%51.54M	--63.07M
Non current assets
Net PPE	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	5.90%3.92M	--4.13M
-Gross PPE	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	-9.59%6.21M	--6.76M
-Accumulated depreciation	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	27.61%-2.3M	---2.63M
Goodwill and other intangible assets	-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	-0.04%16.35M	--16.35M
-Goodwill	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	0.00%16.35M	--16.35M
-Other intangible assets	-20.95%683K	-20.95%683K	--728K	--774K	--819K	--864K	--864K	----	----	----
Non current deferred assets	--55K	--55K	----	----	----	--0	--0	-85.20%376K	-83.44%429K	--482K
Non current prepaid assets	80.92%313K	80.92%313K	-4.00%168K	-9.14%169K	-9.55%161K	--173K	--173K	0.00%175K	14.11%186K	--178K
Total non current assets	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	-8.45%20.88M	--21.14M
Total assets	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	11.94%72.43M	--84.21M
Liabilities
Current liabilities
Payables	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	6.34%13.64M	--12.81M
-accounts payable	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	-11.97%10.9M	--11.04M
-Total tax payable	288.24%330K	288.24%330K	-89.64%247K	-91.49%233K	-87.24%225K	--85K	--85K	243.02%2.38M	516.89%2.74M	--1.76M
Current accrued expenses	-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	27.11%16.07M	--18.48M
Current debt and capital lease obligation	-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	-20.87%1.57M	--1.77M
-Current capital lease obligation	-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	-20.87%1.57M	--1.77M
Current deferred liabilities	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	--2.5M
Other current liabilities	-36.44%300K	-36.44%300K	0.00%300K	0.00%300K	358.25%472K	--472K	--472K	-72.17%300K	-83.13%300K	--103K
Current liabilities	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	15.50%33.76M	--35.65M
Non current liabilities
Long term debt and capital lease obligation	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	-82.80%1.99M	--17.61M
-Long term debt	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	----	--15.29M
-Long term capital lease obligation	-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	5.12%1.99M	--2.33M
Non current deferred liabilities	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	-80.79%73K	--142K
Other non current liabilities	-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	-52.35%304K	--600K
Total non current liabilities	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	-81.20%2.37M	--18.35M
Total liabilities	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	-13.62%36.13M	--54.01M
Shareholders'equity
Share capital	2.20%882K	2.20%882K	2.21%880K	1.87%873K	1.99%873K	--863K	--863K	3.24%861K	3.38%857K	--856K
-common stock	2.20%882K	2.20%882K	2.21%880K	1.87%873K	1.99%873K	--863K	--863K	3.24%861K	3.38%857K	--856K
-Preferred stock	--0	--0	--0	----	----	--0	--0	----	--0	--0
Retained earnings	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	32.35%-44.45M	---50.47M
Paid-in capital	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	1.34%111.89M	--111.59M
Less: Treasury stock	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	46.22%29.04M	--29.04M
Gains losses not affecting retained earnings	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	-14.15%-2.96M	---2.73M
Total stockholders'equity	-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	58.72%36.29M	--30.2M
Total equity	-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	58.72%36.29M	--30.2M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall