RCM Technologies, Inc. (RCMT) Financials
RCMT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 120.5 million | 94.7 million |
2023-09-30 | 101.2 million | 79.8 million |
2023-06-30 | 105.5 million | 85.4 million |
2023-03-31 | 97.5 million | 69.0 million |
RCMT Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -17.1 million | 641000 |
2023-09-30 | 10.7 million | 484000 |
2023-06-30 | 17.1 million | 471000 |
2023-03-31 | -1.7 million | 496000 |
RCMT Net Income
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Date | Net Income |
---|---|
2023-12-31 | 5.3 million |
2023-09-30 | 3.8 million |
2023-06-30 | 4.0 million |
2023-03-31 | 3.8 million |
RCMT Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 6.3 million | - | 3.2 million |
2023-09-30 | 654000 | - | 3.6 million |
2023-06-30 | 1.3 million | - | 4.1 million |
2023-03-31 | 1.8 million | - | 4.5 million |
RCMT Shares Outstanding
RCMT Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.1 million | - | 13.4 million | - |
2023-09-30 | 316000 | - | 12.7 million | - |
2023-06-30 | 227000 | - | 12.7 million | - |
2023-03-31 | 332000 | - | 13.4 million | - |
RCMT Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 71.0 million | 49.7 million |
2023-09-30 | 58.0 million | 40.8 million |
2023-06-30 | 67.0 million | 48.3 million |
2023-03-31 | 67.1 million | 48.1 million |
RCMT
Price: $19.35
52 week price:
Earnings Per Share: 1.96 USD
P/E Ratio: 15.74
Exchange: NGM
Sector: Industrials
Industry: Conglomerates
Volume: 27500
Ebitda: 4.2 millionMarket Capitalization: 161.4 million