RCM Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . RCM Technologies
RCMT Stock  USD 20.28  0.77  3.95%   
RCM Technologies financial statements provide useful quarterly and yearly information to potential RCM Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RCM Technologies financial statements helps investors assess RCM Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RCM Technologies' valuation are summarized below:
Gross Profit
79.8 M
Profit Margin
0.0577
Market Capitalization
152.5 M
Enterprise Value Revenue
0.6932
Revenue
272.5 M
There are currently one hundred twenty trending fundamental ratios for RCM Technologies that can be evaluated and compared over time across competitors. All traders should check out RCM Technologies' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 117.2 M in 2025. Enterprise Value is likely to gain to about 129.9 M in 2025

RCM Technologies Total Revenue

167.92 Million

Check RCM Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RCM Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 1.7 M or Total Revenue of 167.9 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.23 or PTB Ratio of 3.45. RCM financial statements analysis is a perfect complement when working with RCM Technologies Valuation or Volatility modules.
  
Check out the analysis of RCM Technologies Correlation against competitors.
For more information on how to buy RCM Stock please use our How to Invest in RCM Technologies guide.

RCM Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79.7 M138.6 M82.4 M
Slightly volatile
Short and Long Term Debt Total41.1 M39.1 M21.7 M
Slightly volatile
Other Current Liabilities7.1 M13.2 M9.4 M
Slightly volatile
Total Current Liabilities70.3 M66.9 M31.4 M
Slightly volatile
Total Stockholder Equity45.8 M29.7 M29.1 M
Very volatile
Property Plant And Equipment Net8.2 M7.8 M4.5 M
Slightly volatile
Cash5.4 M7.2 M5.3 M
Slightly volatile
Non Current Assets Total28 M34.5 M20.1 M
Slightly volatile
Cash And Short Term Investments5.4 M7.2 M5.3 M
Slightly volatile
Net Receivables96.1 M91.5 M56.7 M
Slightly volatile
Common Stock Shares Outstanding10.1 M9.9 M11.2 M
Very volatile
Liabilities And Stockholders Equity76.9 M138.6 M76.2 M
Slightly volatile
Non Current Liabilities Total44.1 M42 M20.9 M
Slightly volatile
Other Current Assets5.4 M5.3 M6 M
Pretty Stable
Other Stockholder Equity75.1 M54 M76.6 M
Very volatile
Total Liabilities114.3 M108.9 M52.3 M
Slightly volatile
Total Current Assets109.3 M104.1 M65.9 M
Slightly volatile
Short Term Debt1 M1.1 M9.8 M
Slightly volatile
Intangible Assets584 K614.7 K427.7 K
Slightly volatile
Accounts Payable52.6 M50.1 M19.5 M
Slightly volatile
Property Plant And Equipment Gross11 M10.5 M4.8 M
Slightly volatile
Good Will18.6 M19.9 M20.3 M
Pretty Stable
Common Stock Total Equity733.8 K992.5 K760.3 K
Slightly volatile
Common Stock743 K1 M762.4 K
Slightly volatile
Other Liabilities4.4 M4.2 M2.3 M
Slightly volatile
Property Plant Equipment3.1 M1.9 M3 M
Slightly volatile
Current Deferred Revenue1.6 M1.7 M2.5 M
Pretty Stable
Net Tangible Assets7.7 M8.1 M27.5 M
Slightly volatile
Capital Surpluse121.5 M131 M112.5 M
Slightly volatile
Non Current Liabilities Other2.1 M1.9 M1.8 M
Slightly volatile
Deferred Long Term Asset Charges822.1 K652.5 K949 K
Slightly volatile
Long Term Debt Total7.5 M7.9 M17.9 M
Slightly volatile
Short and Long Term Debt22.7 M31.4 M23.8 M
Slightly volatile
Net Invested Capital39.2 M50.9 M48.6 M
Pretty Stable
Net Working Capital23.6 M29.1 M30.8 M
Slightly volatile
Capital Stock911.2 K1 M820 K
Slightly volatile
Capital Lease Obligations3.7 M2.9 M5.3 M
Slightly volatile

RCM Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.4 M1.4 M
Slightly volatile
Interest Expense1.7 M1.6 M710.3 K
Slightly volatile
Total Revenue167.9 M302.7 M186.5 M
Slightly volatile
Gross Profit92.6 M88.2 M53.5 M
Slightly volatile
Other Operating Expenses163.6 M275.5 M176.7 M
Slightly volatile
Operating Income28.6 M27.2 M10.9 M
Slightly volatile
Cost Of Revenue125.1 M214.5 M136.1 M
Slightly volatile
Total Operating Expenses38.5 M61 M40.6 M
Slightly volatile
Selling General Administrative38.5 M60 M35.2 M
Slightly volatile
Non Recurring5.9 M5.7 M3.4 M
Slightly volatile
Interest Income441.6 K475.2 K537.3 K
Slightly volatile
Selling And Marketing Expenses31 M34.9 M38.1 M
Slightly volatile
Reconciled Depreciation1.8 M2.5 M1.8 M
Pretty Stable

RCM Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.6 M2.5 M1.5 M
Slightly volatile
End Period Cash Flow5.2 M7.2 M5.3 M
Slightly volatile
Begin Period Cash Flow370.4 K389.9 K5.7 M
Slightly volatile
Dividends Paid40.7 M38.8 M18.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.50.419
Slightly volatile
Dividend Yield0.230.190.2096
Slightly volatile
PTB Ratio3.454.463.1159
Slightly volatile
Days Sales Outstanding68.2862.3684.9533
Slightly volatile
Book Value Per Share4.823.663.1457
Pretty Stable
Average Payables12.4 M17.4 M14.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00350.0050.0055
Pretty Stable
Capex To Depreciation0.530.390.331
Slightly volatile
PB Ratio3.454.463.1159
Slightly volatile
EV To Sales0.650.560.4731
Slightly volatile
ROIC0.40.390.1698
Slightly volatile
Net Income Per Share1.961.871.1013
Slightly volatile
Payables Turnover9.229.712.1414
Slightly volatile
Sales General And Administrative To Revenue0.00620.00650.1596
Slightly volatile
Research And Ddevelopement To Revenue1.0E-41.0E-42.0E-4
Slightly volatile
Capex To Revenue0.00430.00280.003
Slightly volatile
Cash Per Share0.03680.03880.1725
Slightly volatile
Interest Coverage73.5570.0540.8353
Very volatile
Payout Ratio3.145.465.1123
Slightly volatile
Days Payables Outstanding20.0238.9430.1273
Pretty Stable
ROE0.620.590.4086
Slightly volatile
PE Ratio4.545.3410.6801
Slightly volatile
Return On Tangible Assets0.30.290.194
Slightly volatile
Earnings Yield0.160.150.1269
Slightly volatile
Intangibles To Total Assets0.260.30.2335
Pretty Stable
Current Ratio3.271.682.0592
Pretty Stable
Tangible Book Value Per Share0.971.021.321
Slightly volatile
Receivables Turnover5.066.064.3796
Slightly volatile
Graham Number6.0610.977.524
Slightly volatile
Shareholders Equity Per Share4.593.663.0444
Pretty Stable
Debt To Equity0.420.390.6086
Pretty Stable
Capex Per Share0.080.07960.0581
Slightly volatile
Average Receivables52.9 M68.7 M58.5 M
Slightly volatile
Revenue Per Share26.7625.4919.7473
Slightly volatile
Interest Debt Per Share0.91.261.3656
Pretty Stable
Debt To Assets0.140.15640.2093
Pretty Stable
Enterprise Value Over EBITDA4.44.1911.0265
Slightly volatile
Price Earnings Ratio4.545.3410.6801
Slightly volatile
Operating Cycle65.8962.3682.6713
Slightly volatile
Price Book Value Ratio3.454.463.1159
Slightly volatile
Days Of Payables Outstanding20.0238.9430.1273
Pretty Stable
Dividend Payout Ratio3.145.465.1123
Slightly volatile
Pretax Profit Margin0.09450.090.0676
Slightly volatile
Ebt Per Ebit1.131.141.7647
Pretty Stable
Operating Profit Margin0.09560.0910.0462
Slightly volatile
Effective Tax Rate0.380.240.2569
Very volatile
Company Equity Multiplier1.882.482.6558
Pretty Stable
Long Term Debt To Capitalization0.280.190.3297
Slightly volatile
Total Debt To Capitalization0.220.270.361
Pretty Stable
Return On Capital Employed0.570.550.2371
Slightly volatile
Debt Equity Ratio0.420.390.6086
Pretty Stable
Ebit Per Revenue0.09560.0910.0462
Slightly volatile
Quick Ratio3.311.682.0921
Pretty Stable
Net Income Per E B T0.430.840.7362
Pretty Stable
Cash Ratio0.00920.00960.137
Slightly volatile
Cash Conversion Cycle28.4329.9351.8609
Slightly volatile
Days Of Sales Outstanding68.2862.3684.9533
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.450.870.7244
Very volatile
Price To Book Ratio3.454.463.1159
Slightly volatile
Fixed Asset Turnover54.456.851.8374
Slightly volatile
Enterprise Value Multiple4.44.1911.0265
Slightly volatile
Debt Ratio0.140.15640.2093
Pretty Stable
Price Sales Ratio0.630.50.419
Slightly volatile
Return On Assets0.220.210.1475
Slightly volatile
Asset Turnover2.873.722.7606
Slightly volatile
Net Profit Margin0.06930.0660.0512
Slightly volatile
Gross Profit Margin0.180.260.26
Pretty Stable
Price Fair Value3.454.463.1159
Slightly volatile
Return On Equity0.620.590.4086
Slightly volatile

RCM Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.2 M111.6 M86.5 M
Slightly volatile
Enterprise Value129.9 M123.7 M99.1 M
Slightly volatile

RCM Fundamental Market Drivers

Forward Price Earnings12.8041
Cash And Short Term Investments6.3 M

RCM Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About RCM Technologies Financial Statements

RCM Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although RCM Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in RCM Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on RCM Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.6 M
Total Revenue302.7 M167.9 M
Cost Of Revenue214.5 M125.1 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 25.49  26.76 
Ebit Per Revenue 0.09  0.10 

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When running RCM Technologies' price analysis, check to measure RCM Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RCM Technologies is operating at the current time. Most of RCM Technologies' value examination focuses on studying past and present price action to predict the probability of RCM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM Technologies' price. Additionally, you may evaluate how the addition of RCM Technologies to your portfolios can decrease your overall portfolio volatility.
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