NASDAQ:RCMT
RCM Technologies, Inc.
- Stock
Last Close
22.19
06/11 21:00
Market Cap
143.67M
Beta: 0.81
Volume Today
11.97K
Avg: 89.59K
PE Ratio
13.03
PFCF: 6.23
Preview
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Jan '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.81M - | 6.01M 11.73% | 1.76M 70.77% | 2.01M 14.33% | 2.71M 35.07% | 4.06M 49.47% | -8.87M 318.56% | 10.99M 223.90% | 20.89M 90.09% | 16.83M 19.43% | |
depreciation and amortization | 1.20M - | 1.47M 21.95% | 1.57M 6.95% | 1.76M 11.98% | 1.57M 10.81% | 1.59M 1.34% | 1.39M 12.72% | 2.16M 55.77% | 2.04M 5.42% | 2.13M 4.46% | |
deferred income tax | 1.91M - | 1.32M 30.64% | 463K 64.98% | -2.34M 604.54% | 1.43M 161.22% | 1.10M 22.80% | -3.71M 436.23% | 2.54M 168.48% | 2.05M 19.20% | 41K 98.00% | |
stock based compensation | 806K - | 1.45M 79.40% | 901K 37.69% | 770K 14.54% | 544K 29.35% | 806K 48.16% | 1.11M 37.47% | 1.36M 22.56% | 1.58M 16.49% | 2.09M 32.24% | |
change in working capital | -7.37M - | 1.09M 114.77% | 6.04M 454.91% | -1.60M 126.46% | -7.47M 367.35% | -12.72M 70.17% | 25.00M 296.61% | -11.86M 147.45% | 3.01M 125.39% | -8.67M 387.85% | |
accounts receivables | -4.78M - | 4.26M 189.18% | 5.43M 27.36% | -459K 108.46% | -7.68M 1,573.42% | -7.63M 0.72% | 15.95M 309.11% | -14.71M 192.24% | -1.51M 89.74% | -20.58M 1,263.55% | |
inventory | -1.77M - | -60K 96.61% | 8K 113.33% | 903K 11,187.50% | -1.95M 315.84% | 4.66M 339.10% | -375K 108.05% | ||||
accounts payables | -235K - | -80K 65.96% | -290K 262.50% | -318K 9.66% | 1.02M 421.07% | -3.08M 402.15% | 1.64M 153.13% | 1.52M 7.38% | 4.92M 224.04% | -1.51M 130.62% | |
other working capital | -2.36M - | -1.32M 43.92% | 966K 173.02% | -830K 185.92% | -1.72M 106.75% | -57K 96.68% | 2.76M 4,936.84% | 1.70M 38.23% | -398K 123.37% | 13.41M 3,469.85% | |
other non cash items | 824K - | 1.14M 38.59% | 901K 21.10% | 4.47M 396.00% | 1.15M 74.20% | 383K 66.78% | 10.29M 2,585.90% | -4.27M 141.50% | -1.14M 73.32% | 55K 104.83% | |
net cash provided by operating activities | 4.18M - | 12.48M 198.52% | 11.63M 6.78% | 5.07M 56.42% | -64K 101.26% | -4.78M 7,365.63% | 25.20M 627.48% | 915K 96.37% | 28.44M 3,008.20% | 12.48M 56.11% | |
investments in property plant and equipment | -2.09M - | -2.79M 33.43% | -846K 69.68% | -1.04M 22.93% | -1.52M 45.96% | -367K 75.82% | -460K 25.34% | -568K 23.48% | -889K 56.51% | -2.93M 229.70% | |
acquisitions net | -249K - | -763K - | -1.07M 39.71% | 6.86M - | -4.15M 160.50% | 395K 109.52% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -70K - | 3K 104.29% | 15K 400% | 1K - | 4K 300% | 41K 925% | 63K - | ||||
net cash used for investing activites | -2.16M - | -3.04M 40.49% | -831K 72.63% | -1.80M 116.97% | -2.58M 43.26% | -363K 85.95% | -419K 15.43% | 6.29M 1,601.43% | -4.98M 179.10% | -2.54M 49.04% | |
debt repayment | -20.78M - | -1.02M 95.10% | -90.29M 8,761.04% | -79.95M 11.46% | -90.07M 12.66% | -88.65M 1.57% | -98.73M 11.37% | -108.22M 9.61% | -110.55M 2.15% | -21.56M 80.50% | |
common stock issued | 339K - | 373K 10.03% | 368K 1.34% | 394K 7.07% | 321K - | -2.02M 729.91% | 137K 106.78% | 408K 197.81% | 702K 72.06% | ||
common stock repurchased | -29K - | -2.84M 9,679.31% | -4.26M 50.11% | -365K 91.43% | -2.23M - | -9.04M 305.52% | -17.56M 94.18% | -25.77M 46.77% | |||
dividends paid | -25.34M - | -12.53M 50.56% | -83.62M 567.41% | -12.19M 85.42% | -4.25M - | -137K 96.78% | -408K 197.81% | -43.12M 10,467.65% | |||
other financing activites | 41.24M - | 1.82M 95.58% | 166.25M 9,019.42% | 91.29M 45.09% | 90.41M 0.96% | 94.96M 5.02% | 81.60M 14.06% | 109.71M 34.44% | 104.98M 4.31% | 85.89M 18.18% | |
net cash used provided by financing activities | -4.57M - | -14.19M 210.39% | -11.56M 18.55% | -826K 92.85% | 346K 141.89% | 6.63M 1,815.32% | -25.63M 486.78% | -7.55M 70.53% | -23.13M 206.17% | -3.85M 83.34% | |
effect of forex changes on cash | -355K - | -683K 92.39% | 46K 106.73% | 130K 182.61% | -68K 152.31% | -121K 77.94% | -265K 119.01% | -151K 43.02% | -232K 53.64% | -149K 35.78% | |
net change in cash | -2.91M - | -5.43M 86.72% | -706K 86.99% | 2.57M 464.31% | -2.37M 192.11% | 1.36M 157.62% | -1.11M 181.54% | -499K 55.17% | 104K 120.84% | 5.95M 5,616.35% | |
cash at beginning of period | 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% | |
cash at end of period | 6.41M - | 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% | |
operating cash flow | 4.18M - | 12.48M 198.52% | 11.63M 6.78% | 5.07M 56.42% | -64K 101.26% | -4.78M 7,365.63% | 25.20M 627.48% | 915K 96.37% | 28.44M 3,008.20% | 12.48M 56.11% | |
capital expenditure | -2.09M - | -2.79M 33.43% | -846K 69.68% | -1.04M 22.93% | -1.52M 45.96% | -367K 75.82% | -460K 25.34% | -568K 23.48% | -889K 56.51% | -2.93M 229.70% | |
free cash flow | 2.09M - | 9.69M 363.68% | 10.79M 11.33% | 4.03M 62.64% | -1.58M 139.25% | -5.14M 225.22% | 24.74M 580.91% | 347K 98.60% | 27.55M 7,839.77% | 9.55M 65.33% |
All numbers in USD (except ratios and percentages)