US Stock MarketDetailed Quotes

RCMT RCM Technologies

Watchlist
  • 28.240
  • +0.640+2.32%
Close 03/01 16:00 ET
  • 28.240
  • 0.0000.00%
Post 16:00 ET
221.19MMarket Cap15.60P/E (TTM)

RCM Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/10/01
(Q2)2022/07/02
(Q1)2022/04/02
(FY)2022/01/01
(Q4)2022/01/01
Assets
Current assets
Cash, cash equivalents and short term investments
-14.06%654K
-59.09%1.27M
112.46%1.83M
--339K
--339K
-73.01%761K
122.44%3.11M
26.70%859K
--235K
--235K
-Cash and cash equivalents
-14.06%654K
-59.09%1.27M
112.46%1.83M
--339K
--339K
-73.01%761K
122.44%3.11M
26.70%859K
--235K
--235K
Receivables
26.12%67.01M
53.50%71.49M
5.74%63.31M
--54.04M
--54.04M
22.91%53.13M
24.31%46.57M
21.62%59.87M
--49.25M
--49.25M
-Accounts receivable
14.79%47.18M
49.63%59.57M
3.01%46.82M
--43.54M
--43.54M
23.32%41.1M
19.95%39.81M
28.13%45.45M
--38.41M
--38.41M
-Other receivables
59.31%20.93M
64.04%13.02M
12.62%17.59M
--11.61M
--11.61M
16.08%13.14M
39.44%7.94M
2.93%15.62M
--12.04M
--12.04M
-Recievables adjustments allowances
0.54%-1.1M
6.38%-1.1M
8.10%-1.1M
---1.1M
---1.1M
22.00%-1.11M
17.14%-1.18M
15.59%-1.2M
---1.2M
---1.2M
Other current assets
215.38%5.31M
132.97%4.32M
57.14%3.67M
--4.64M
--4.64M
36.47%1.68M
-38.60%1.86M
-44.35%2.34M
--2.49M
--2.49M
Total current assets
31.30%72.97M
49.56%77.09M
9.10%68.81M
--59.02M
--59.02M
17.55%55.58M
23.05%51.54M
16.56%63.07M
--51.97M
--51.97M
Non current assets
Net PPE
20.13%5.2M
36.96%5.36M
35.57%5.6M
--5.76M
--5.76M
9.82%4.33M
5.90%3.92M
0.12%4.13M
--3.82M
--3.82M
-Gross PPE
10.45%7.28M
22.71%7.63M
24.25%8.39M
--8.3M
--8.3M
7.26%6.59M
-9.59%6.21M
-4.10%6.76M
--6.26M
--6.26M
-Accumulated depreciation
8.03%-2.08M
1.57%-2.26M
-6.47%-2.8M
---2.53M
---2.53M
-2.67%-2.27M
27.61%-2.3M
10.06%-2.63M
---2.44M
---2.44M
Goodwill and other intangible assets
39.87%22.88M
40.16%22.92M
40.43%22.97M
--23.01M
--23.01M
0.00%16.35M
-0.04%16.35M
-0.09%16.35M
--16.35M
--16.35M
-Goodwill
35.42%22.15M
35.42%22.15M
35.42%22.15M
--22.15M
--22.15M
0.00%16.35M
0.00%16.35M
0.00%16.35M
--16.35M
--16.35M
-Other intangible assets
--728K
--774K
--819K
--864K
--864K
----
----
----
----
----
Non current deferred assets
----
----
----
--0
--0
-85.20%376K
-83.44%429K
-83.94%482K
--535K
--535K
Non current prepaid assets
-4.00%168K
-9.14%169K
-9.55%161K
--173K
--173K
0.00%175K
14.11%186K
5.33%178K
--176K
--176K
Total non current assets
33.01%28.24M
36.24%28.45M
35.86%28.72M
--28.95M
--28.95M
-7.73%21.23M
-8.45%20.88M
-10.65%21.14M
--20.88M
--20.88M
Total assets
31.77%101.21M
45.72%105.54M
15.82%97.53M
--87.96M
--87.96M
9.27%76.81M
11.94%72.43M
8.28%84.21M
--72.85M
--72.85M
Liabilities
Current liabilities
Payables
223.35%50.82M
269.34%50.37M
94.95%24.97M
--24M
--24M
30.18%15.72M
6.34%13.64M
4.73%12.81M
--11.37M
--11.37M
-accounts payable
279.31%50.57M
360.01%50.14M
124.03%24.74M
--23.91M
--23.91M
17.18%13.33M
-11.97%10.9M
-7.02%11.04M
--11.37M
--11.37M
-Total tax payable
-89.64%247K
-91.49%233K
-87.24%225K
--85K
--85K
243.02%2.38M
516.89%2.74M
402.28%1.76M
--0
--0
Current accrued expenses
-15.21%14.62M
-26.37%11.84M
-16.53%15.42M
--13.02M
--13.02M
17.52%17.24M
27.11%16.07M
43.31%18.48M
--13.03M
--13.03M
Current debt and capital lease obligation
-28.87%1.23M
-0.96%1.56M
-0.68%1.76M
--1.81M
--1.81M
-12.70%1.73M
-20.87%1.57M
-16.46%1.77M
--1.94M
--1.94M
-Current capital lease obligation
-28.87%1.23M
-0.96%1.56M
-0.68%1.76M
--1.81M
--1.81M
-12.70%1.73M
-20.87%1.57M
-16.46%1.77M
--1.94M
--1.94M
Current deferred liabilities
-78.53%335K
-76.90%504K
-67.59%809K
--1.12M
--1.12M
-60.20%1.56M
--2.18M
--2.5M
--3.42M
--3.42M
Other current liabilities
0.00%300K
0.00%300K
358.25%472K
--472K
--472K
-72.17%300K
-83.13%300K
-80.19%103K
--103K
--103K
Current liabilities
84.15%67.31M
91.22%64.57M
21.81%43.43M
--40.42M
--40.42M
8.38%36.55M
15.50%33.76M
28.43%35.65M
--29.86M
--29.86M
Non current liabilities
Long term debt and capital lease obligation
185.95%9.04M
771.44%17.36M
24.38%21.91M
--11.95M
--11.95M
-69.33%3.16M
-82.80%1.99M
-27.67%17.61M
--16.28M
--16.28M
-Long term debt
473.88%6.66M
--14.85M
25.28%19.15M
--8.78M
--8.78M
-85.43%1.16M
----
-30.61%15.29M
--14.15M
--14.15M
-Long term capital lease obligation
19.04%2.38M
25.90%2.51M
18.45%2.75M
--3.16M
--3.16M
-14.63%2M
5.12%1.99M
0.22%2.33M
--2.13M
--2.13M
Non current deferred liabilities
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
-61.52%142K
--142K
--142K
Other non current liabilities
449.67%1.67M
449.67%1.67M
228.33%1.97M
--1.97M
--1.97M
-77.28%304K
-52.35%304K
-74.62%600K
--600K
--600K
Total non current liabilities
254.40%12.53M
777.92%20.8M
39.41%25.59M
--15.58M
--15.58M
-70.57%3.54M
-81.20%2.37M
-32.23%18.35M
--17.03M
--17.03M
Total liabilities
99.16%79.84M
136.25%85.36M
27.79%69.02M
--56M
--56M
-12.36%40.09M
-13.62%36.13M
-1.52%54.01M
--46.88M
--46.88M
Shareholders'equity
Share capital
2.21%880K
1.87%873K
1.99%873K
--863K
--863K
3.24%861K
3.38%857K
3.63%856K
--845K
--845K
-common stock
2.21%880K
1.87%873K
1.99%873K
--863K
--863K
3.24%861K
3.38%857K
3.63%856K
--845K
--845K
-Preferred stock
--0
----
----
--0
--0
----
--0
--0
--0
--0
Retained earnings
40.10%-24.52M
36.39%-28.28M
36.08%-32.26M
---36.1M
---36.1M
34.98%-40.93M
32.35%-44.45M
24.64%-50.47M
---56.99M
---56.99M
Paid-in capital
3.16%116.15M
3.06%115.31M
2.80%114.71M
--113.88M
--113.88M
1.63%112.59M
1.34%111.89M
1.28%111.59M
--111.07M
--111.07M
Less: Treasury stock
109.07%68.27M
123.41%64.88M
79.07%52M
--43.82M
--43.82M
52.85%32.65M
46.22%29.04M
60.20%29.04M
--26.26M
--26.26M
Gains losses not affecting retained earnings
9.01%-2.86M
3.48%-2.86M
-2.74%-2.81M
---2.86M
---2.86M
-19.57%-3.14M
-14.15%-2.96M
-2.74%-2.73M
---2.7M
---2.7M
Total stockholders'equity
-41.78%21.38M
-44.41%20.17M
-5.60%28.51M
--31.96M
--31.96M
49.57%36.72M
58.72%36.29M
31.74%30.2M
--25.97M
--25.97M
Total equity
-41.78%21.38M
-44.41%20.17M
-5.60%28.51M
--31.96M
--31.96M
49.57%36.72M
58.72%36.29M
31.74%30.2M
--25.97M
--25.97M
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
--
(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31(Q3)2022/10/01(Q2)2022/07/02(Q1)2022/04/02(FY)2022/01/01(Q4)2022/01/01
Assets
Current assets
Cash, cash equivalents and short term investments -14.06%654K-59.09%1.27M112.46%1.83M--339K--339K-73.01%761K122.44%3.11M26.70%859K--235K--235K
-Cash and cash equivalents -14.06%654K-59.09%1.27M112.46%1.83M--339K--339K-73.01%761K122.44%3.11M26.70%859K--235K--235K
Receivables 26.12%67.01M53.50%71.49M5.74%63.31M--54.04M--54.04M22.91%53.13M24.31%46.57M21.62%59.87M--49.25M--49.25M
-Accounts receivable 14.79%47.18M49.63%59.57M3.01%46.82M--43.54M--43.54M23.32%41.1M19.95%39.81M28.13%45.45M--38.41M--38.41M
-Other receivables 59.31%20.93M64.04%13.02M12.62%17.59M--11.61M--11.61M16.08%13.14M39.44%7.94M2.93%15.62M--12.04M--12.04M
-Recievables adjustments allowances 0.54%-1.1M6.38%-1.1M8.10%-1.1M---1.1M---1.1M22.00%-1.11M17.14%-1.18M15.59%-1.2M---1.2M---1.2M
Other current assets 215.38%5.31M132.97%4.32M57.14%3.67M--4.64M--4.64M36.47%1.68M-38.60%1.86M-44.35%2.34M--2.49M--2.49M
Total current assets 31.30%72.97M49.56%77.09M9.10%68.81M--59.02M--59.02M17.55%55.58M23.05%51.54M16.56%63.07M--51.97M--51.97M
Non current assets
Net PPE 20.13%5.2M36.96%5.36M35.57%5.6M--5.76M--5.76M9.82%4.33M5.90%3.92M0.12%4.13M--3.82M--3.82M
-Gross PPE 10.45%7.28M22.71%7.63M24.25%8.39M--8.3M--8.3M7.26%6.59M-9.59%6.21M-4.10%6.76M--6.26M--6.26M
-Accumulated depreciation 8.03%-2.08M1.57%-2.26M-6.47%-2.8M---2.53M---2.53M-2.67%-2.27M27.61%-2.3M10.06%-2.63M---2.44M---2.44M
Goodwill and other intangible assets 39.87%22.88M40.16%22.92M40.43%22.97M--23.01M--23.01M0.00%16.35M-0.04%16.35M-0.09%16.35M--16.35M--16.35M
-Goodwill 35.42%22.15M35.42%22.15M35.42%22.15M--22.15M--22.15M0.00%16.35M0.00%16.35M0.00%16.35M--16.35M--16.35M
-Other intangible assets --728K--774K--819K--864K--864K--------------------
Non current deferred assets --------------0--0-85.20%376K-83.44%429K-83.94%482K--535K--535K
Non current prepaid assets -4.00%168K-9.14%169K-9.55%161K--173K--173K0.00%175K14.11%186K5.33%178K--176K--176K
Total non current assets 33.01%28.24M36.24%28.45M35.86%28.72M--28.95M--28.95M-7.73%21.23M-8.45%20.88M-10.65%21.14M--20.88M--20.88M
Total assets 31.77%101.21M45.72%105.54M15.82%97.53M--87.96M--87.96M9.27%76.81M11.94%72.43M8.28%84.21M--72.85M--72.85M
Liabilities
Current liabilities
Payables 223.35%50.82M269.34%50.37M94.95%24.97M--24M--24M30.18%15.72M6.34%13.64M4.73%12.81M--11.37M--11.37M
-accounts payable 279.31%50.57M360.01%50.14M124.03%24.74M--23.91M--23.91M17.18%13.33M-11.97%10.9M-7.02%11.04M--11.37M--11.37M
-Total tax payable -89.64%247K-91.49%233K-87.24%225K--85K--85K243.02%2.38M516.89%2.74M402.28%1.76M--0--0
Current accrued expenses -15.21%14.62M-26.37%11.84M-16.53%15.42M--13.02M--13.02M17.52%17.24M27.11%16.07M43.31%18.48M--13.03M--13.03M
Current debt and capital lease obligation -28.87%1.23M-0.96%1.56M-0.68%1.76M--1.81M--1.81M-12.70%1.73M-20.87%1.57M-16.46%1.77M--1.94M--1.94M
-Current capital lease obligation -28.87%1.23M-0.96%1.56M-0.68%1.76M--1.81M--1.81M-12.70%1.73M-20.87%1.57M-16.46%1.77M--1.94M--1.94M
Current deferred liabilities -78.53%335K-76.90%504K-67.59%809K--1.12M--1.12M-60.20%1.56M--2.18M--2.5M--3.42M--3.42M
Other current liabilities 0.00%300K0.00%300K358.25%472K--472K--472K-72.17%300K-83.13%300K-80.19%103K--103K--103K
Current liabilities 84.15%67.31M91.22%64.57M21.81%43.43M--40.42M--40.42M8.38%36.55M15.50%33.76M28.43%35.65M--29.86M--29.86M
Non current liabilities
Long term debt and capital lease obligation 185.95%9.04M771.44%17.36M24.38%21.91M--11.95M--11.95M-69.33%3.16M-82.80%1.99M-27.67%17.61M--16.28M--16.28M
-Long term debt 473.88%6.66M--14.85M25.28%19.15M--8.78M--8.78M-85.43%1.16M-----30.61%15.29M--14.15M--14.15M
-Long term capital lease obligation 19.04%2.38M25.90%2.51M18.45%2.75M--3.16M--3.16M-14.63%2M5.12%1.99M0.22%2.33M--2.13M--2.13M
Non current deferred liabilities 2,497.14%1.82M2,321.92%1.77M1,105.63%1.71M--1.66M--1.66M-80.93%70K-80.79%73K-61.52%142K--142K--142K
Other non current liabilities 449.67%1.67M449.67%1.67M228.33%1.97M--1.97M--1.97M-77.28%304K-52.35%304K-74.62%600K--600K--600K
Total non current liabilities 254.40%12.53M777.92%20.8M39.41%25.59M--15.58M--15.58M-70.57%3.54M-81.20%2.37M-32.23%18.35M--17.03M--17.03M
Total liabilities 99.16%79.84M136.25%85.36M27.79%69.02M--56M--56M-12.36%40.09M-13.62%36.13M-1.52%54.01M--46.88M--46.88M
Shareholders'equity
Share capital 2.21%880K1.87%873K1.99%873K--863K--863K3.24%861K3.38%857K3.63%856K--845K--845K
-common stock 2.21%880K1.87%873K1.99%873K--863K--863K3.24%861K3.38%857K3.63%856K--845K--845K
-Preferred stock --0----------0--0------0--0--0--0
Retained earnings 40.10%-24.52M36.39%-28.28M36.08%-32.26M---36.1M---36.1M34.98%-40.93M32.35%-44.45M24.64%-50.47M---56.99M---56.99M
Paid-in capital 3.16%116.15M3.06%115.31M2.80%114.71M--113.88M--113.88M1.63%112.59M1.34%111.89M1.28%111.59M--111.07M--111.07M
Less: Treasury stock 109.07%68.27M123.41%64.88M79.07%52M--43.82M--43.82M52.85%32.65M46.22%29.04M60.20%29.04M--26.26M--26.26M
Gains losses not affecting retained earnings 9.01%-2.86M3.48%-2.86M-2.74%-2.81M---2.86M---2.86M-19.57%-3.14M-14.15%-2.96M-2.74%-2.73M---2.7M---2.7M
Total stockholders'equity -41.78%21.38M-44.41%20.17M-5.60%28.51M--31.96M--31.96M49.57%36.72M58.72%36.29M31.74%30.2M--25.97M--25.97M
Total equity -41.78%21.38M-44.41%20.17M-5.60%28.51M--31.96M--31.96M49.57%36.72M58.72%36.29M31.74%30.2M--25.97M--25.97M
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

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