NASDAQ:RCMT
RCM Technologies, Inc.
- Stock
Last Close
21.98
17/05 20:00
Market Cap
170.58M
Beta: 0.81
Volume Today
55.54K
Avg: 89.59K
PE Ratio
13.03
PFCF: 6.23
Dec '13 | Jan '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.58M - | 14.35M 5.71% | 16.86M 17.47% | 14.93M 11.44% | 13.29M 10.95% | 12.47M 6.17% | 10.77M 13.65% | 12.79M 18.78% | 11.37M 11.14% | 23.91M 110.33% | 43.56M 82.14% | |
accumulated other comprehensive income loss | 815K - | 91K 88.83% | -2.85M 3,226.37% | -2.58M 9.38% | -2.40M 7.10% | -2.75M 15.03% | -2.75M 0.25% | -2.55M 7.21% | -2.70M 5.84% | -2.86M 6.08% | -2.81M 1.75% | |
cash and cash equivalents | 9.32M - | 6.41M 31.19% | 985K 84.64% | 279K 71.68% | 2.85M 921.86% | 482K 83.09% | 1.85M 283.20% | 734K 60.26% | 235K 67.98% | 339K 44.26% | 6.28M 1,753.69% | |
cash and short term investments | 9.32M - | 6.41M 31.19% | 985K 84.64% | 279K 71.68% | 2.85M 921.86% | 482K 83.09% | 1.85M 283.20% | 734K 60.26% | 235K 67.98% | 339K 44.26% | 6.28M 1,753.69% | |
common stock | 695K - | 707K 1.73% | 728K 2.97% | 736K 1.10% | 751K 2.04% | 778K 3.60% | 791K 1.67% | 811K 2.53% | 845K 4.19% | 863K 2.13% | 882K 2.20% | |
deferred revenue | 7.84M - | 13.31M 69.74% | 3.42M 74.33% | 1.12M 67.26% | 1.88M 68.10% | |||||||
deferred revenue non current | 2.27M - | |||||||||||
deferrred tax liabilities non current | 276K - | 382K 38.41% | 431K 12.83% | 398K 7.66% | 777K 95.23% | 365K 53.02% | 142K 61.10% | 1.66M 1,069.72% | 1.75M 5.66% | |||
goodwill | 9.54M - | 10.22M 7.10% | 11.63M 13.76% | 12.32M 5.98% | 11.69M 5.19% | 17.53M 50.04% | 16.35M 6.72% | 16.35M 0% | 16.35M 0% | 22.15M 35.42% | 22.15M 0% | |
goodwill and intangible assets | 9.76M - | 10.42M 6.72% | 11.88M 14.06% | 12.50M 5.17% | 11.79M 5.65% | 18.27M 55.00% | 16.77M 8.24% | 16.45M 1.91% | 16.35M 0.58% | 23.01M 40.71% | 22.83M 0.79% | |
intangible assets | 216K - | 194K 10.19% | 252K 29.90% | 171K 32.14% | 105K 38.60% | 743K 607.62% | 416K 44.01% | 95K 77.16% | 864K - | 683K 20.95% | ||
inventory | -3.95M - | -3.80M 3.95% | -7.48M 97.02% | -4.29M 42.59% | -3.00M 30.10% | -4.91M - | -2.49M 49.16% | -1.01M 59.50% | ||||
long term debt | 20M - | 21M 5% | 14.31M 31.85% | 27.28M 90.62% | 27.54M 0.96% | 38.87M 41.14% | 14.64M 62.34% | 16.28M 11.25% | 11.95M 26.63% | 30.80M 157.84% | ||
long term investments | -609K - | 683K - | ||||||||||
net debt | -9.32M - | 13.59M 245.85% | 20.02M 47.29% | 14.03M 29.89% | 24.43M 74.09% | 27.06M 10.77% | 39.47M 45.88% | 16.04M 59.37% | 17.99M 12.17% | 13.42M 25.40% | 27.71M 106.53% | |
net receivables | 59.68M - | 62.98M 5.54% | 58.43M 7.24% | 49.47M 15.34% | 49.08M 0.77% | 54.90M 11.86% | 64.67M 17.78% | 38.50M 40.46% | 49.25M 27.92% | 54.04M 9.73% | 79.58M 47.26% | |
other assets | ||||||||||||
other current assets | 7.66M - | 6.98M 8.88% | 12.60M 80.46% | 7.62M 39.50% | 6.71M 11.99% | 3.42M 48.94% | 9.05M 164.23% | 7.19M 20.52% | 3.50M 51.40% | 4.64M 32.61% | 4.64M 0.02% | |
other current liabilities | 11.16M - | 9.28M 16.85% | 10.02M 7.96% | 8.78M 12.35% | 8.89M 1.25% | 10.71M 20.47% | 344K 96.79% | 500K 45.35% | 13.13M 2,526% | 13.58M 3.43% | 11.83M 12.86% | |
other liabilities | ||||||||||||
other non current assets | 159K - | 231K 45.28% | 227K 1.73% | 212K 6.61% | 215K 1.42% | 214K 0.47% | 209K 2.34% | 168K 19.62% | 176K 4.76% | 172K 2.27% | -370K 315.12% | |
other non current liabilities | 407K - | 775K 90.42% | 978K 26.19% | 170K 82.62% | 1.35M 694.12% | 3.19M 135.93% | 2.71M 14.79% | 2.36M 13.12% | 600K 74.55% | 1.97M 228.33% | 1.67M 15.18% | |
othertotal stockholders equity | 103.11M - | 105M 1.84% | 103.97M 0.98% | 100.98M 2.87% | 89.55M 11.32% | 92.34M 3.11% | 93.47M 1.22% | 91.95M 1.62% | 84.81M 7.77% | 70.06M 17.39% | 46.99M 32.93% | |
preferred stock | ||||||||||||
property plant equipment net | 2.29M - | 3.30M 43.91% | 4.70M 42.49% | 4.05M 13.75% | 3.45M 14.96% | 3.48M 1.13% | 8.54M 144.96% | 4.49M 47.43% | 3.82M 14.97% | 5.76M 51.05% | 6.78M 17.70% | |
retained earnings | -43.24M - | -62.93M 45.55% | -69.65M 10.67% | -67.89M 2.52% | -65.88M 2.96% | -63.16M 4.12% | -59.10M 6.42% | -67.97M 15.01% | -56.98M 16.17% | -36.10M 36.66% | -19.27M 46.63% | |
short term debt | 2.45M - | 2.13M 12.90% | 1.94M 9.10% | 1.81M 6.60% | 926K 48.87% | |||||||
short term investments | ||||||||||||
tax assets | 1.61M - | 749K 53.45% | 609K 18.69% | 2.19M - | 725K 66.88% | 3.30M - | 535K 83.79% | 55K - | ||||
tax payables | 404K - | 860K 112.87% | 343K 60.12% | 537K 56.56% | 372K 30.73% | 97K 73.92% | 130K 34.02% | 436K 235.38% | 85K - | 330K 288.24% | ||
total assets | 86.52M - | 87.27M 0.87% | 81.34M 6.80% | 69.83M 14.15% | 73.28M 4.94% | 81.51M 11.23% | 96.17M 17.99% | 68.34M 28.94% | 72.85M 6.60% | 87.96M 20.74% | 120.48M 36.97% | |
total current assets | 72.70M - | 72.58M 0.17% | 64.53M 11.09% | 53.07M 17.76% | 55.64M 4.84% | 58.81M 5.70% | 70.66M 20.14% | 43.93M 37.82% | 51.97M 18.29% | 59.02M 13.56% | 90.50M 53.35% | |
total current liabilities | 24.74M - | 23.63M 4.47% | 26.88M 13.74% | 23.71M 11.78% | 22.19M 6.43% | 23.19M 4.51% | 21.41M 7.68% | 28.74M 34.25% | 29.86M 3.88% | 40.42M 35.39% | 58.20M 43.96% | |
total debt | 20M - | 21M 5% | 14.31M 31.85% | 27.28M 90.62% | 27.54M 0.96% | 41.32M 50.04% | 16.77M 59.41% | 18.22M 8.66% | 13.76M 24.50% | 34.00M 147.11% | ||
total investments | -609K - | 683K - | ||||||||||
total liabilities | 25.15M - | 44.41M 76.60% | 49.13M 10.64% | 38.58M 21.49% | 51.25M 32.85% | 54.31M 5.98% | 63.77M 17.42% | 46.10M 27.71% | 46.88M 1.70% | 56.00M 19.45% | 94.69M 69.09% | |
total liabilities and stockholders equity | 86.52M - | 87.27M 0.87% | 59.50M 31.83% | 53.20M 10.59% | 66.23M 24.51% | 81.51M 23.06% | 96.17M 17.99% | 68.34M 28.94% | 72.85M 6.60% | 87.96M 20.74% | 120.48M 36.97% | |
total non current assets | 13.82M - | 14.69M 6.32% | 16.81M 14.38% | 16.76M 0.28% | 17.64M 5.25% | 22.70M 28.68% | 25.52M 12.41% | 24.41M 4.35% | 20.88M 14.44% | 28.95M 38.63% | 29.98M 3.58% | |
total non current liabilities | 407K - | 20.77M 5,004.42% | 22.25M 7.12% | 14.86M 33.21% | 29.06M 95.52% | 31.12M 7.10% | 42.36M 36.11% | 17.36M 59.02% | 17.03M 1.92% | 15.58M 8.50% | 36.50M 134.29% | |
total stockholders equity | 61.38M - | 42.87M 30.16% | 10.37M 75.82% | 14.62M 41.07% | 14.99M 2.50% | 27.20M 81.48% | 32.40M 19.13% | 22.24M 31.37% | 25.97M 16.78% | 31.96M 23.08% | 25.79M 19.31% |
All numbers in USD (except ratios and percentages)