Rcm Technologies, Inc. financial data

Symbol
RCMT on Nasdaq
Location
2500 Mcclellan Avenue, Ste 350, Pennsauken, NJ
Fiscal year end
December 28
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 %
Debt-to-equity 293 % -19.4%
Return On Equity 42.9 % -38.8%
Return On Assets 10.9 % -27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.4M shares -6.75%
Common Stock, Shares, Outstanding 7.51M shares -5.52%
Entity Public Float 84.8M USD +3.54%
Common Stock, Value, Issued 895K USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 7.62M shares -3.92%
Weighted Average Number of Shares Outstanding, Diluted 7.74M shares -5.26%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 23.1M USD -3.14%
Nonoperating Income (Expense) -2.41M USD -58.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.7M USD -7.35%
Income Tax Expense (Benefit) 7.1M USD +32.6%
Net Income (Loss) Attributable to Parent 13.6M USD -20%
Earnings Per Share, Basic 2 USD/shares -16.1%
Earnings Per Share, Diluted 2 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.18M USD +147%
Accounts Receivable, after Allowance for Credit Loss, Current 68.4M USD -6.94%
Assets, Current 86M USD -4.28%
Deferred Income Tax Assets, Net 125K USD +136%
Property, Plant and Equipment, Net 7.37M USD +68.1%
Operating Lease, Right-of-Use Asset 5.14M USD +63.3%
Intangible Assets, Net (Excluding Goodwill) 547K USD -24.9%
Goodwill 22.1M USD 0%
Assets 121M USD +0.42%
Employee-related Liabilities, Current 12.6M USD +3.34%
Contract with Customer, Liability, Current 4.52M USD +28.6%
Liabilities, Current 53.2M USD -15.2%
Operating Lease, Liability, Noncurrent 4.29M USD +62.1%
Liabilities 86.4M USD -5.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.92M USD -2.75%
Retained Earnings (Accumulated Deficit) -1.75M USD +88.6%
Stockholders' Equity Attributable to Parent 34.6M USD +17.7%
Liabilities and Equity 121M USD +0.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.7M USD +159%
Net Cash Provided by (Used in) Financing Activities -15.6M USD -60.4%
Net Cash Provided by (Used in) Investing Activities -427K USD +36.2%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 17.9M shares +0.86%
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 452K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 740K USD +56.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 3.16M USD +12.6%
Operating Lease, Liability 5.39M USD +65.5%
Payments to Acquire Property, Plant, and Equipment 427K USD -36.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.19M USD +6.7%
Lessee, Operating Lease, Liability, to be Paid 6.26M USD +64%
Property, Plant and Equipment, Gross 9.97M USD +41.8%
Operating Lease, Liability, Current 1.11M USD +80%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.1M USD +98.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.29M USD +99.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +80.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 868K USD +55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 987K USD +122%
Deferred Tax Assets, Operating Loss Carryforwards 41K USD -14.6%
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 650K USD +126%
Operating Lease, Payments 1.2M USD -15.6%
Additional Paid in Capital 119M USD +2.32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 91K USD -50%
Depreciation, Depletion and Amortization 424K USD +27.7%
Share-based Payment Arrangement, Expense 3.04M USD +35.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%