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.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

RCM Technologies Inventory

1.21

  
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.

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

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.

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 Total18.2M13.8M34.0M35.7M
Total Assets72.9M88.0M120.5M79.7M

RCM Technologies balance sheet Correlations

0.560.420.60.420.630.2-0.260.270.710.270.940.640.450.40.510.60.960.090.10.10.540.58-0.810.760.72
0.56-0.110.570.130.710.82-0.18-0.330.7-0.330.590.250.930.180.290.840.41-0.28-0.350.20.550.71-0.350.560.56
0.42-0.110.360.30.03-0.14-0.290.10.390.10.340.41-0.11-0.120.440.140.360.070.130.110.2-0.06-0.540.540.58
0.60.570.360.150.460.440.22-0.120.81-0.120.490.060.560.070.010.890.42-0.37-0.250.450.970.77-0.350.710.66
0.420.130.30.150.02-0.330.110.620.160.620.240.37-0.07-0.190.630.050.460.110.6-0.040.060.2-0.420.050.08
0.630.710.030.460.020.68-0.24-0.310.78-0.310.640.290.740.210.240.680.47-0.37-0.20.240.390.75-0.360.750.75
0.20.82-0.140.44-0.330.68-0.24-0.760.62-0.760.310.00.920.040.020.760.0-0.48-0.620.330.420.58-0.040.510.54
-0.26-0.18-0.290.220.11-0.24-0.240.23-0.150.23-0.38-0.79-0.19-0.48-0.690.02-0.26-0.370.170.420.30.230.64-0.21-0.34
0.27-0.330.1-0.120.62-0.31-0.760.23-0.241.00.060.25-0.440.040.22-0.310.430.450.85-0.29-0.1-0.14-0.29-0.22-0.28
0.710.70.390.810.160.780.62-0.15-0.24-0.240.610.340.730.070.290.870.48-0.48-0.220.440.70.8-0.520.880.91
0.27-0.330.1-0.120.62-0.31-0.760.231.0-0.240.060.25-0.440.040.22-0.310.430.450.85-0.29-0.1-0.14-0.29-0.22-0.28
0.940.590.340.490.240.640.31-0.380.060.610.060.620.470.50.470.550.920.14-0.130.070.460.5-0.750.740.69
0.640.250.410.060.370.290.0-0.790.250.340.250.620.160.560.880.130.660.450.18-0.35-0.030.04-0.940.320.44
0.450.93-0.110.56-0.070.740.92-0.19-0.440.73-0.440.470.160.090.170.880.27-0.38-0.350.280.550.73-0.250.580.59
0.40.18-0.120.07-0.190.210.04-0.480.040.070.040.50.560.090.220.090.470.54-0.26-0.420.150.08-0.520.050.07
0.510.290.440.010.630.240.02-0.690.220.290.220.470.880.170.220.10.520.320.27-0.32-0.120.03-0.80.230.36
0.60.840.140.890.050.680.760.02-0.310.87-0.310.550.130.880.090.10.39-0.42-0.340.410.860.85-0.340.730.71
0.960.410.360.420.460.470.0-0.260.430.480.430.920.660.270.470.520.390.30.21-0.060.390.41-0.80.590.53
0.09-0.280.07-0.370.11-0.37-0.48-0.370.45-0.480.450.140.45-0.380.540.32-0.420.30.27-0.74-0.29-0.42-0.38-0.35-0.35
0.1-0.350.13-0.250.6-0.2-0.620.170.85-0.220.85-0.130.18-0.35-0.260.27-0.340.210.27-0.19-0.29-0.14-0.15-0.23-0.24
0.10.20.110.45-0.040.240.330.42-0.290.44-0.290.07-0.350.28-0.42-0.320.41-0.06-0.74-0.190.390.430.220.410.4
0.540.550.20.970.060.390.420.3-0.10.7-0.10.46-0.030.550.15-0.120.860.39-0.29-0.290.390.77-0.260.590.51
0.580.71-0.060.770.20.750.580.23-0.140.8-0.140.50.040.730.080.030.850.41-0.42-0.140.430.77-0.230.60.58
-0.81-0.35-0.54-0.35-0.42-0.36-0.040.64-0.29-0.52-0.29-0.75-0.94-0.25-0.52-0.8-0.34-0.8-0.38-0.150.22-0.26-0.23-0.52-0.6
0.760.560.540.710.050.750.51-0.21-0.220.88-0.220.740.320.580.050.230.730.59-0.35-0.230.410.590.6-0.520.97
0.720.560.580.660.080.750.54-0.34-0.280.91-0.280.690.440.590.070.360.710.53-0.35-0.240.40.510.58-0.60.97
Click cells to compare fundamentals

RCM Technologies Account Relationship Matchups

RCM Technologies balance sheet Accounts

201920202021202220232024 (projected)
Total Assets96.2M68.3M72.9M88.0M120.5M79.7M
Short Long Term Debt Total41.3M16.8M18.2M13.8M34.0M35.7M
Other Current Liab344K13.4M13.1M13.5M11.5M7.1M
Total Current Liabilities21.4M28.7M29.9M40.4M58.2M61.1M
Total Stockholder Equity32.4M22.2M26.0M32.0M25.8M45.8M
Property Plant And Equipment Net8.5M4.5M3.8M5.8M6.8M3.7M
Net Debt39.5M16.0M18.0M13.4M27.7M29.1M
Retained Earnings(59.1M)(68.0M)(57.0M)(36.1M)(19.3M)(20.2M)
Cash1.8M734K235K339K6.3M5.4M
Non Current Assets Total25.5M24.4M20.9M28.9M30.0M28.0M
Cash And Short Term Investments1.8M734K235K339K6.3M5.4M
Net Receivables64.7M38.5M49.3M54.0M79.6M42.2M
Common Stock Shares Outstanding13.0M12.2M11.6M10.4M8.6M10.1M
Liabilities And Stockholders Equity96.2M68.3M72.9M88.0M120.5M76.9M
Non Current Liabilities Total42.4M17.4M17.0M15.6M36.5M38.3M
Other Current Assets9.1M4.7M2.5M4.6M4.6M5.4M
Other Stockholder Equity93.5M92.0M84.8M70.1M47.0M75.1M
Total Liab63.8M46.1M46.9M56.0M94.7M99.4M
Total Current Assets70.7M43.9M52.0M59.0M90.5M51.7M
Short Term Debt2.4M2.1M1.9M1.8M926K879.7K
Non Currrent Assets Other209K(252K)176K172K313K297.4K
Intangible Assets743K416K95K864K683K648.9K
Accounts Payable10.8M12.4M11.4M23.9M43.6M45.7M
Property Plant And Equipment Gross8.5M2.1M1.9M8.3M9.1M9.6M
Accumulated Other Comprehensive Income(2.7M)(2.6M)(2.7M)(2.9M)(2.8M)(2.7M)
Good Will11.7M17.5M16.4M22.1M19.9M18.6M
Common Stock Total Equity791K811K845K863K992.5K733.8K
Common Stock791K811K845K863K882K743.0K
Other Liab3.5M5.5M742K3.6M4.2M4.4M
Other Assets939K209K(1K)711K(900.0)(855.0)
Long Term Debt34.8M11.9M14.2M8.8M30.8M17.2M
Property Plant Equipment2.7M2.1M1.9M2.1M1.9M3.1M
Current Deferred Revenue7.8M13.3M3.4M1.1M1.9M1.8M
Inventory1.0(4.9M)(2.5M)(1.0M)1.151.21
Net Tangible Assets15.6M22.2M9.6M9.0M8.1M7.7M
Retained Earnings Total Equity(59.1M)(68.0M)(57.0M)(36.1M)(32.5M)(34.1M)
Capital Surpluse108.5M109.6M111.1M113.9M131.0M121.5M
Non Current Liabilities Other6.8M2.5M2.2M2.0M1.7M2.1M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.