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-K/A - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 %
Debt-to-equity 309 % -9.96%
Return On Equity 43.9 % -37.5%
Return On Assets 10.7 % -32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.59M shares -4.42%
Common Stock, Shares, Outstanding 7.6M shares -3.09%
Entity Public Float 84.8M USD +3.54%
Common Stock, Value, Issued 890K USD +0.91%
Weighted Average Number of Shares Outstanding, Basic 7.74M shares -6.88%
Weighted Average Number of Shares Outstanding, Diluted 7.94M shares -7.6%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 22.3M USD -5.77%
Nonoperating Income (Expense) -2.14M USD -42.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.2M USD -9.03%
Income Tax Expense (Benefit) 6.86M USD +27.9%
Net Income (Loss) Attributable to Parent 13.3M USD -20.8%
Earnings Per Share, Basic 1.72 USD/shares -15.3%
Earnings Per Share, Diluted 1.68 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.73M USD -24.7%
Accounts Receivable, after Allowance for Credit Loss, Current 78M USD +10.3%
Assets, Current 97M USD +7.22%
Deferred Income Tax Assets, Net 120K USD +118%
Property, Plant and Equipment, Net 7.37M USD +84%
Operating Lease, Right-of-Use Asset 5.17M USD +86.2%
Intangible Assets, Net (Excluding Goodwill) 547K USD -24.9%
Goodwill 22.1M USD 0%
Assets 132M USD +9.62%
Employee-related Liabilities, Current 9.93M USD -11.4%
Contract with Customer, Liability, Current 4.16M USD +121%
Liabilities, Current 53.6M USD -7.84%
Operating Lease, Liability, Noncurrent 4.36M USD +92%
Liabilities 98.6M USD +4.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.92M USD -3.8%
Retained Earnings (Accumulated Deficit) -5.94M USD +69.2%
Stockholders' Equity Attributable to Parent 33.5M USD +29.8%
Liabilities and Equity 132M USD +9.62%

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 +0.93%
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 3.16M USD +12.6%
Operating Lease, Liability 5.4M USD +82.4%
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 6.31M USD +83.4%
Property, Plant and Equipment, Gross 9.54M USD +50%
Operating Lease, Liability, Current 1.05M USD +50.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21M USD +140%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.3M USD +68.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +95.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 913K USD +89.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.02M USD +149%
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 966K USD +220%
Operating Lease, Payments 1.21M USD -17.1%
Additional Paid in Capital 119M USD +1.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 136K USD -25.3%
Depreciation, Depletion and Amortization 332K USD +5.06%
Share-based Payment Arrangement, Expense 2.9M USD +38.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%