Rcm Technologies, Inc. financial data

Symbol
RCMT on Nasdaq
Industry
Services-Help Supply Services
Location
2500 Mcclellan Avenue, Ste 350, Pennsauken, NJ
State of incorporation
NV
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -3.49%
Debt-to-equity 338 % +58.6%
Return On Equity 63.7 % +15.6%
Return On Assets 14.5 % -17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.63M shares -4.35%
Common Stock, Shares, Outstanding 7.67M shares -3.37%
Entity Public Float 81.9M USD -29.9%
Common Stock, Value, Issued 887K USD +1.6%
Weighted Average Number of Shares Outstanding, Basic 7.79M shares -6.13%
Weighted Average Number of Shares Outstanding, Diluted 7.96M shares -7.04%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 23.9M USD +3.76%
Nonoperating Income (Expense) -1.67M USD -49.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.2M USD +1.43%
Income Tax Expense (Benefit) 5.49M USD -4.14%
Net Income (Loss) Attributable to Parent 16.7M USD +3.4%
Earnings Per Share, Basic 2.11 USD/shares +20.6%
Earnings Per Share, Diluted 2.03 USD/shares +20.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.48M USD +173%
Accounts Receivable, after Allowance for Credit Loss, Current 66.9M USD +8.6%
Assets, Current 85.3M USD +10.6%
Deferred Income Tax Assets, Net 53K USD
Property, Plant and Equipment, Net 4.45M USD +106%
Operating Lease, Right-of-Use Asset 5.55M USD +73.1%
Intangible Assets, Net (Excluding Goodwill) 592K USD -23.5%
Goodwill 22.1M USD 0%
Assets 118M USD +12.1%
Employee-related Liabilities, Current 9.71M USD -18%
Contract with Customer, Liability, Current 2.68M USD +431%
Liabilities, Current 57.6M USD -10.7%
Operating Lease, Liability, Noncurrent 4.78M USD +90.8%
Liabilities 89.8M USD +5.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.91M USD -1.79%
Retained Earnings (Accumulated Deficit) -11.6M USD +59.1%
Stockholders' Equity Attributable to Parent 28.5M USD +41%
Liabilities and Equity 118M USD +12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.43M USD
Net Cash Provided by (Used in) Financing Activities -9.71M USD -502%
Net Cash Provided by (Used in) Investing Activities -669K USD -102%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 17.8M shares +1.48%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.19M USD -382%
Interest Paid, Excluding Capitalized Interest, Operating Activities 473K USD +153%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 2.81M USD +14.2%
Operating Lease, Liability 5.77M USD +60.2%
Payments to Acquire Property, Plant, and Equipment 669K USD +102%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.93M USD +0.87%
Lessee, Operating Lease, Liability, to be Paid 6.81M USD +64.8%
Property, Plant and Equipment, Gross 7.41M USD +67.5%
Operating Lease, Liability, Current 983K USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16M USD +136%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.25M USD +65.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +94.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04M USD +96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 974K USD +138%
Deferred Tax Assets, Operating Loss Carryforwards 48K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 963K USD +219%
Operating Lease, Payments 1.28M USD -12.2%
Additional Paid in Capital 117M USD +1.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 182K USD +32.8%
Depreciation, Depletion and Amortization 332K USD +5.06%
Share-based Payment Arrangement, Expense 2.52M USD +35.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%