RCM Historical Balance Sheet
RCMT Stock | USD 21.52 0.01 0.05% |
Trend analysis of RCM Technologies balance sheet accounts such as Total Stockholder Equity of 45.8 M, Property Plant And Equipment Net of 3.7 M, Net Debt of 29.1 M or Cash of 5.4 M provides information on RCM Technologies' total assets, liabilities, and equity, which is the actual value of RCM Technologies to its prevalent stockholders. By breaking down trends over time using RCM Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining RCM Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RCM Technologies is a good buy for the upcoming year.
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About RCM Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of RCM Technologies at a specified time, usually calculated after every quarter, six months, or one year. RCM Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of RCM Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which RCM currently owns. An asset can also be divided into two categories, current and non-current.
RCM Technologies Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of RCM Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in RCM Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on RCM Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of RCM Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from RCM Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into RCM Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCM Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy RCM Stock please use our How to Invest in RCM Technologies guide.At this time, RCM Technologies' Total Liabilities is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 45.7 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 3.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 18.2M | 13.8M | 34.0M | 35.7M | Total Assets | 72.9M | 88.0M | 120.5M | 79.7M |
RCM Technologies balance sheet Correlations
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RCM Technologies balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 96.2M | 68.3M | 72.9M | 88.0M | 120.5M | 79.7M | |
Short Long Term Debt Total | 41.3M | 16.8M | 18.2M | 13.8M | 34.0M | 35.7M | |
Other Current Liab | 344K | 13.4M | 13.1M | 13.5M | 11.5M | 7.1M | |
Total Current Liabilities | 21.4M | 28.7M | 29.9M | 40.4M | 58.2M | 61.1M | |
Total Stockholder Equity | 32.4M | 22.2M | 26.0M | 32.0M | 25.8M | 45.8M | |
Property Plant And Equipment Net | 8.5M | 4.5M | 3.8M | 5.8M | 6.8M | 3.7M | |
Net Debt | 39.5M | 16.0M | 18.0M | 13.4M | 27.7M | 29.1M | |
Retained Earnings | (59.1M) | (68.0M) | (57.0M) | (36.1M) | (19.3M) | (20.2M) | |
Cash | 1.8M | 734K | 235K | 339K | 6.3M | 5.4M | |
Non Current Assets Total | 25.5M | 24.4M | 20.9M | 28.9M | 30.0M | 28.0M | |
Cash And Short Term Investments | 1.8M | 734K | 235K | 339K | 6.3M | 5.4M | |
Net Receivables | 64.7M | 38.5M | 49.3M | 54.0M | 79.6M | 42.2M | |
Common Stock Shares Outstanding | 13.0M | 12.2M | 11.6M | 10.4M | 8.6M | 10.1M | |
Liabilities And Stockholders Equity | 96.2M | 68.3M | 72.9M | 88.0M | 120.5M | 76.9M | |
Non Current Liabilities Total | 42.4M | 17.4M | 17.0M | 15.6M | 36.5M | 38.3M | |
Other Current Assets | 9.1M | 4.7M | 2.5M | 4.6M | 4.6M | 5.4M | |
Other Stockholder Equity | 93.5M | 92.0M | 84.8M | 70.1M | 47.0M | 75.1M | |
Total Liab | 63.8M | 46.1M | 46.9M | 56.0M | 94.7M | 99.4M | |
Total Current Assets | 70.7M | 43.9M | 52.0M | 59.0M | 90.5M | 51.7M | |
Short Term Debt | 2.4M | 2.1M | 1.9M | 1.8M | 926K | 879.7K | |
Non Currrent Assets Other | 209K | (252K) | 176K | 172K | 313K | 297.4K | |
Intangible Assets | 743K | 416K | 95K | 864K | 683K | 648.9K | |
Accounts Payable | 10.8M | 12.4M | 11.4M | 23.9M | 43.6M | 45.7M | |
Property Plant And Equipment Gross | 8.5M | 2.1M | 1.9M | 8.3M | 9.1M | 9.6M | |
Accumulated Other Comprehensive Income | (2.7M) | (2.6M) | (2.7M) | (2.9M) | (2.8M) | (2.7M) | |
Good Will | 11.7M | 17.5M | 16.4M | 22.1M | 19.9M | 18.6M | |
Common Stock Total Equity | 791K | 811K | 845K | 863K | 992.5K | 733.8K | |
Common Stock | 791K | 811K | 845K | 863K | 882K | 743.0K | |
Other Liab | 3.5M | 5.5M | 742K | 3.6M | 4.2M | 4.4M | |
Other Assets | 939K | 209K | (1K) | 711K | (900.0) | (855.0) | |
Long Term Debt | 34.8M | 11.9M | 14.2M | 8.8M | 30.8M | 17.2M | |
Property Plant Equipment | 2.7M | 2.1M | 1.9M | 2.1M | 1.9M | 3.1M | |
Current Deferred Revenue | 7.8M | 13.3M | 3.4M | 1.1M | 1.9M | 1.8M | |
Inventory | 1.0 | (4.9M) | (2.5M) | (1.0M) | 1.15 | 1.21 | |
Net Tangible Assets | 15.6M | 22.2M | 9.6M | 9.0M | 8.1M | 7.7M | |
Retained Earnings Total Equity | (59.1M) | (68.0M) | (57.0M) | (36.1M) | (32.5M) | (34.1M) | |
Capital Surpluse | 108.5M | 109.6M | 111.1M | 113.9M | 131.0M | 121.5M | |
Non Current Liabilities Other | 6.8M | 2.5M | 2.2M | 2.0M | 1.7M | 2.1M |
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Additional Tools for RCM Stock Analysis
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.