RCM Technologies, Inc.
RCM Technologies, Inc.
RCMT
Valuace
83
Růst
78
Zdraví
72
Cena
$ 19.49
Dnes
-0.43 (-2.09%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues309.8278.4263.2284.7203.9150.4191.1200.4186.7176.4185.7193.8170.8145.8143.8162.0
Cost of Revenues225.1198.6186.5201.8150.8111.6142.5151.0138.4129.4133.9142.1126.4106.1103.1115.8
Gross Profit84.779.876.782.953.138.948.649.348.447.051.951.744.439.740.746.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues70.378.284.576.960.469.271.971.058.067.0
Cost of Revenues51.455.962.555.342.549.251.649.740.848.3
Gross Profit18.922.322.021.617.820.020.421.317.318.8
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.052.253.442.037.840.440.840.640.142.639.935.533.232.635.8
Depreciation & Amortization2.32.11.20.41.11.41.61.61.81.61.51.21.11.31.11.4
Total Operating Expenses61.357.552.254.443.139.242.042.342.441.644.041.136.634.533.737.2
Operating Income23.422.323.728.85.910.36.65.40.34.17.910.52.65.27.09.0
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.013.412.712.7
Depreciation & Amortization0.50.40.41.00.40.40.30.60.50.5
Total Operating Expenses14.915.715.415.313.514.214.513.412.713.0
Operating Income3.96.66.66.34.45.85.87.94.35.7
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income-0.3-0.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense2.52.21.40.40.40.81.8-1.5-0.60.5-0.5-0.1-0.10.00.00.1
Other Expense-2.8-2.1-1.5-0.38.0-22.4-1.7-3.1-6.2-1.6-0.70.0-5.10.10.00.0
IBT20.720.222.228.513.9-12.14.83.9-0.23.37.210.62.65.36.99.0
Income Tax Expense7.66.95.47.62.9-3.20.81.2-2.31.51.13.80.62.12.72.6
Net Income13.113.316.820.911.0-8.94.12.72.01.86.06.82.03.24.35.8
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.0-0.30.00.00.00.00.20.4
Interest Expense0.60.70.70.70.50.60.50.40.20.4
Other Expense-0.6-0.9-0.7-0.5-0.6-0.6-0.4-0.5-0.1-0.4
IBT3.35.75.95.83.85.25.47.44.25.3
Income Tax Expense1.11.91.72.91.01.51.52.10.41.3
Net Income2.33.84.22.92.73.84.05.33.84.0
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.03$2.25$1.00$-0.73$0.31$0.22$0.16$0.15$0.48$0.54$0.16$0.26$0.33$0.44
EPS Diluted$0.00$0.00$1.96$2.00$0.95$-0.73$0.31$0.22$0.16$0.14$0.47$0.54$0.16$0.26$0.33$0.44
Shares Outstanding7.67.98.39.311.012.212.912.312.212.012.712.512.412.313.013.1
Diluted Shares Outstanding7.67.98.610.411.612.213.012.312.212.612.912.712.412.413.113.2
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67$0.47$0.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.46$0.47
Shares Outstanding7.67.67.67.67.87.87.97.87.98.3
Diluted Shares Outstanding7.67.57.77.78.08.08.28.18.28.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.54.76.30.30.20.71.80.52.90.31.06.49.314.128.424.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.54.76.30.30.20.71.80.52.90.31.06.49.314.128.424.7
Accounts Receivable76.485.379.654.049.338.564.754.949.149.558.463.059.753.742.141.2
Inventory0.00.00.00.0-1.0-2.5-4.90.0-3.0-4.3-7.5-3.8-4.0-10.00.02.7
Other Current Assets5.47.04.64.63.57.29.13.46.77.612.67.07.712.52.80.0
Total Current Assets85.397.090.559.052.043.970.758.855.653.164.572.672.770.373.268.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.35.55.24.73.23.52.16.30.71.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1.35.55.24.73.23.52.16.30.71.3
Accounts Receivable89.591.275.685.382.276.483.279.667.071.5
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets4.24.05.27.05.15.44.54.65.34.3
Total Current Assets94.9100.786.097.090.585.389.890.573.077.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.012.56.85.83.84.58.53.53.44.14.73.32.31.92.53.3
Goodwill22.122.122.122.116.416.416.417.511.712.311.610.29.59.57.37.3
Intangible Assets0.60.00.70.90.00.10.40.70.10.20.30.20.20.30.20.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0-0.60.00.0-13.20.20.0
Other Long-Term Assets0.20.20.30.20.20.20.20.20.20.20.20.20.213.50.00.2
Total Long-Term Assets33.035.030.028.920.924.425.522.717.616.816.814.713.814.212.914.4
Total Assets118.3132.1120.588.072.968.396.281.573.369.881.387.386.584.586.283.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.312.312.512.512.110.07.56.85.25.4
Goodwill22.122.122.122.122.122.122.122.122.122.1
Intangible Assets0.00.00.00.00.50.60.60.70.70.8
Long-Term Investments0.00.00.00.00.00.00.00.70.00.0
Other Long-Term Assets0.30.30.20.20.20.20.3-0.40.20.2
Total Long-Term Assets34.934.935.035.035.033.030.730.028.228.5
Total Assets129.8135.6121.0132.1125.5118.3120.5120.5101.2105.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable43.837.243.623.911.412.810.812.513.314.916.914.413.618.33.06.0
Short-Term Debt1.01.70.91.81.92.12.40.00.00.00.00.00.00.00.00.0
Other Current Liabilities10.110.111.513.613.10.50.310.78.98.810.09.311.26.711.37.2
Current Liabilities57.653.658.240.429.928.721.423.222.223.726.923.624.725.114.313.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.532.133.837.239.743.845.343.650.650.1
Short-Term Debt2.01.81.81.71.71.00.70.91.21.6
Other Current Liabilities13.010.612.810.111.910.012.511.514.912.1
Current Liabilities48.054.553.253.655.657.662.858.267.364.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt23.940.433.111.916.314.638.927.527.314.321.020.00.00.00.00.0
Capital Leases4.87.23.25.04.14.96.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.94.51.81.70.10.40.80.40.40.40.30.00.00.00.00.0
Total Liabilities89.898.694.756.046.946.163.854.351.238.649.144.425.125.814.513.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt35.938.828.640.436.328.724.833.19.017.4
Capital Leases4.96.67.07.27.55.83.42.33.64.1
Def. Tax Liability4.54.54.54.51.91.91.81.81.81.8
Total Liabilities88.497.886.498.695.589.891.194.779.885.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.80.80.80.80.80.70.70.70.70.70.70.7
Retained Earnings-11.6-5.9-19.3-36.1-57.0-68.0-59.1-63.2-65.9-67.9-69.6-62.9-43.2-45.3-35.8-40.1
Comprehensive Income-2.9-2.9-2.8-2.9-2.7-2.6-2.7-2.8-2.4-2.6-2.80.10.81.41.31.4
Total Common Equity28.533.525.832.026.022.232.427.215.014.610.442.961.47.471.769.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings4.32.0-1.8-5.9-8.8-11.6-15.3-19.3-24.5-28.3
Comprehensive Income-2.8-2.7-2.9-2.9-2.8-2.9-2.8-2.8-2.9-2.9
Total Common Equity41.437.834.633.530.028.529.425.821.420.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29.642.234.013.818.216.841.327.527.314.321.020.00.00.00.00.0
Book Value28.533.525.832.026.022.232.427.222.031.332.242.961.458.871.769.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value41.437.834.633.530.028.529.425.821.420.2
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income16.713.316.820.911.0-8.94.12.72.01.86.06.82.03.24.35.7
Depreciation & Amortization1.62.12.12.02.21.41.61.61.81.61.51.21.11.31.11.4
Stock-Based Compensation2.52.92.11.61.41.10.80.50.80.91.40.80.80.20.10.3
Change Working Capital-13.9-14.1-8.73.0-11.925.0-12.7-7.5-1.66.01.1-7.4-6.5-1.9-0.15.2
Change In Accounts Receivable-5.9-7.30.0-1.5-14.715.9-7.6-7.7-0.55.44.3-4.8-6.4-11.7-1.05.3
Change In Accounts Payable0.21.1-1.54.91.51.6-3.11.0-0.3-0.3-0.1-0.2-4.49.33.00.0
Change In Inventories4.60.00.00.0-0.44.7-1.90.90.0-0.1-1.80.00.00.00.00.0
Other Non-cash Items-0.5-0.80.1-1.1-4.310.30.41.24.50.91.10.8-0.60.00.20.4
Cash from Operations8.10.012.528.40.925.2-4.8-0.15.111.612.54.2-3.83.66.513.3
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.33.84.22.92.73.84.05.33.84.0
Depreciation & Amortization0.50.40.41.00.40.40.30.60.30.3
Stock-Based Compensation1.01.10.80.70.80.80.60.60.50.5
Change Working Capital-5.3-13.511.0-7.2-8.60.51.2-21.86.212.3
Change In Accounts Receivable0.5-15.39.6-2.1-9.06.6-2.8-13.94.1-2.8
Change In Accounts Payable3.3-4.71.41.9-1.4-0.71.30.3-0.80.7
Change In Inventories0.00.00.00.00.00.00.03.11.5-4.6
Other Non-cash Items0.30.30.3-1.50.30.30.20.50.20.2
Cash from Operations0.00.00.00.00.00.00.0-15.111.017.3
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.4-2.6-2.9-0.9-0.6-0.5-0.4-1.5-1.0-0.8-2.8-2.1-1.4-0.5-0.3-0.1
Acquisitions0.00.00.0-4.20.00.00.0-1.1-0.80.0-0.20.00.0-1.3-0.10.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-3.60.00.40.16.90.00.00.00.00.00.0-0.10.10.00.00.4
Cash from Investing-3.40.0-2.5-5.06.3-0.4-0.4-2.6-1.8-0.8-3.0-2.2-1.3-1.8-0.40.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.5-0.4-1.0-0.5-0.4-0.7-2.1-0.3-0.2
Acquisitions0.00.00.00.00.00.00.0-0.40.40.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-2.1-0.40.0
Cash from Investing0.00.00.00.00.00.00.0-2.1-0.3-0.2
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-72.60.021.6-110.6-108.2-98.7-88.7-90.1-80.0-90.3-1.0-20.80.0-16.90.00.0
Debt Issued83.48.241.8106.1109.774.2102.490.392.983.62.040.80.016.90.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.40.40.30.30.10.20.1
Repurchase of Common Stock-11.4-9.1-25.8-17.6-9.00.00.00.0-0.4-4.3-2.80.0-0.1-4.7-2.5-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-12.2-83.6-12.5-25.30.0-12.30.00.0
Other Financing Activities73.20.00.4105.0109.773.195.390.491.3166.21.841.20.117.80.10.1
Cash from Financing-2.10.0-3.9-23.1-7.6-25.66.60.3-0.8-11.6-14.2-4.60.3-16.0-2.20.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.024.0-8.3-4.4
Debt Issued-2.710.2-11.74.28.44.1-8.547.8-0.318.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock1.0-1.0-4.10.0-2.4-5.4-1.3-1.3-3.4-12.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.4-0.3
Cash from Financing0.00.00.00.00.00.00.022.7-11.3-18.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.9-1.65.90.1-0.5-1.11.4-2.42.6-0.7-5.4-2.9-4.8-14.33.713.8
Closing Cash Balance3.54.76.30.30.20.71.80.52.90.31.06.49.314.128.424.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.20.30.51.6-0.31.4-4.25.6-1.9-2.9
Closing Cash Balance1.35.55.24.73.23.52.16.3-0.6-1.1
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.73.69.627.60.324.7-5.1-1.64.010.89.72.1-5.23.16.213.2
Real Free Cash Flow2.20.77.526.0-1.023.6-6.0-2.13.39.98.21.3-6.02.96.112.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.8-8.416.2-2.6-4.95.35.8-17.110.717.1
Real Free Cash Flow-2.8-9.515.5-3.3-5.64.65.1-17.810.216.6
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