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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 %
Debt-to-equity 326 % +14.8%
Return On Equity 55.3 % -14.1%
Return On Assets 13 % -22.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.6M shares -3.01%
Common Stock, Shares, Outstanding 7.6M shares -3.84%
Entity Public Float 81.9M USD -29.9%
Common Stock, Value, Issued 890K USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 7.63M shares -3.61%
Weighted Average Number of Shares Outstanding, Diluted 7.79M shares -4.96%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 23.9M USD +5.97%
Nonoperating Income (Expense) -2.15M USD -63.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.8M USD +2.42%
Income Tax Expense (Benefit) 6.08M USD +24.9%
Net Income (Loss) Attributable to Parent 15.7M USD -4.25%
Earnings Per Share, Basic 2 USD/shares +6.95%
Earnings Per Share, Diluted 1.92 USD/shares +5.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.16M USD +383%
Accounts Receivable, after Allowance for Credit Loss, Current 75.9M USD +32.1%
Assets, Current 90.5M USD +24%
Deferred Income Tax Assets, Net 55K USD
Property, Plant and Equipment, Net 6.79M USD +206%
Operating Lease, Right-of-Use Asset 5.29M USD +77.8%
Intangible Assets, Net (Excluding Goodwill) 547K USD -24.9%
Goodwill 22.1M USD 0%
Assets 126M USD +24%
Employee-related Liabilities, Current 11.6M USD
Contract with Customer, Liability, Current 2.04M USD
Liabilities, Current 55.6M USD
Operating Lease, Liability, Noncurrent 4.52M USD +89.7%
Liabilities 95.5M USD +19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.79M USD +2.48%
Retained Earnings (Accumulated Deficit) -8.81M USD +64.1%
Stockholders' Equity Attributable to Parent 30M USD +40.5%
Liabilities and Equity 126M USD +24%

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 +0.98%
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 5.54M USD +69.6%
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 6.51M USD +72.6%
Property, Plant and Equipment, Gross 10M USD +132%
Operating Lease, Liability, Current 1.02M USD +15.3%
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 +95.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 969K USD +92.3%
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 1.22M USD -16.3%
Additional Paid in Capital 118M USD +1.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 182K USD 0%
Depreciation, Depletion and Amortization 332K USD +5.06%
Share-based Payment Arrangement, Expense 2.8M USD +46%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%