$RCMT
Market Cap:
$185.7 Million
Financial Snapshot
Revenue
$272.5M
TTM
Gross Margin
29.31%
TTM
Net Earnings
$15.72M
TTM
Current Ratio
162.63%
Q3 2024
Book Value
$30.04M
Q3 2024
P/E
11.81
Nov 29, 2024 EST
Free Cash Flow
-$10.90M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263.2M | $203.9M | $150.4M | $150.4M | $191.1M | $200.4M | $186.7M | $176.4M | $193.8M | $193.8M | $170.8M | $145.8M | $143.8M | $162.0M | $171.7M | $209.3M | $214.2M | $201.9M | $180.6M | $169.3M | $206.6M | $186.7M | $234.7M | $305.4M | $51.40M | $201.5M | $114.0M | $61.00M | $26.90M | $29.20M | $28.60M | $26.90M | $23.20M | $27.50M | $22.70M | $17.90M | $17.20M | $17.30M | $18.00M | $13.10M | $10.70M |
| YoY Change | 29.12% | 35.55% | 0.01% | -21.3% | -4.62% | 7.29% | 5.83% | -8.94% | -0.02% | 13.47% | 17.15% | 1.39% | -11.23% | -5.65% | -17.96% | -2.29% | 6.09% | 11.79% | 6.67% | -18.05% | 10.66% | -20.45% | -23.15% | 494.16% | -74.49% | 76.75% | 86.89% | 126.77% | -7.88% | 2.1% | 6.32% | 15.95% | -15.64% | 21.15% | 26.82% | 4.07% | -0.58% | -3.89% | 37.4% | 22.43% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263.2M | $203.9M | $150.4M | $150.4M | $191.1M | $200.4M | $186.7M | $176.4M | $193.8M | $193.8M | $170.8M | $145.8M | $143.8M | $162.0M | $171.7M | $209.3M | $214.2M | $201.9M | $180.6M | $169.3M | $206.6M | $186.7M | $234.7M | $305.4M | $51.40M | $201.5M | $114.0M | $61.00M | $26.90M | $29.20M | $28.60M | $26.90M | $23.20M | $27.50M | $22.70M | $17.90M | $17.20M | $17.30M | $18.00M | $13.10M | $10.70M |
| Cost Of Revenue | $186.5M | $150.8M | $111.6M | $111.6M | $142.5M | $151.0M | $138.4M | $129.4M | $142.1M | $142.1M | $126.4M | $106.1M | $103.1M | $115.8M | $127.2M | $155.3M | $161.2M | $151.4M | $137.9M | $128.3M | $162.0M | $140.0M | $172.2M | $227.4M | $38.20M | $153.0M | $86.80M | $48.80M | $22.40M | $23.90M | $24.40M | $22.90M | $19.50M | $23.00M | $19.20M | $15.70M | $15.00M | $15.30M | $16.00M | $11.60M | $9.300M |
| Gross Profit | $76.70M | $53.12M | $38.86M | $38.90M | $48.59M | $49.31M | $48.39M | $47.03M | $51.69M | $51.70M | $44.40M | $39.70M | $40.70M | $46.20M | $44.60M | $54.00M | $53.00M | $50.50M | $42.70M | $41.00M | $44.60M | $46.70M | $62.60M | $78.00M | $13.20M | $48.40M | $27.10M | $12.30M | $4.500M | $5.400M | $4.200M | $4.000M | $3.600M | $4.500M | $3.500M | $2.200M | $2.200M | $2.000M | $1.900M | $1.500M | $1.400M |
| Gross Profit Margin | 29.14% | 26.06% | 25.83% | 25.86% | 25.43% | 24.61% | 25.91% | 26.65% | 26.68% | 26.68% | 26.0% | 27.23% | 28.3% | 28.52% | 25.98% | 25.8% | 24.74% | 25.01% | 23.64% | 24.22% | 21.59% | 25.01% | 26.67% | 25.54% | 25.68% | 24.02% | 23.77% | 20.16% | 16.73% | 18.49% | 14.69% | 14.87% | 15.52% | 16.36% | 15.42% | 12.29% | 12.79% | 11.56% | 10.56% | 11.45% | 13.08% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $52.19M | $42.02M | $37.79M | $37.80M | $40.39M | $40.39M | $40.39M | $40.06M | $39.97M | $39.90M | $35.50M | $33.20M | $32.60M | $35.80M | $40.50M | $52.70M | $41.40M | $41.20M | $35.50M | $34.30M | $39.30M | $33.30M | $42.80M | $54.50M | $8.700M | $30.50M | $18.10M | $8.900M | $3.600M | $3.700M | $3.400M | $3.800M | $4.800M | $4.400M | $3.800M | $2.400M | $1.900M | $2.000M | $1.900M | $2.200M | $2.000M |
| YoY Change | 24.19% | 11.19% | -0.02% | -6.41% | 0.01% | 0.0% | 0.8% | 0.23% | 0.18% | 12.39% | 6.93% | 1.84% | -8.94% | -11.6% | -23.15% | 27.29% | 0.49% | 16.06% | 3.5% | -12.72% | 18.02% | -22.2% | -21.47% | 526.44% | -71.48% | 68.51% | 103.37% | 147.22% | -2.7% | 8.82% | -10.53% | -20.83% | 9.09% | 15.79% | 58.33% | 26.32% | -5.0% | 5.26% | -13.64% | 10.0% | 0.0% |
| % of Gross Profit | 68.04% | 79.1% | 97.26% | 97.17% | 83.12% | 81.9% | 83.46% | 85.19% | 77.33% | 77.18% | 79.95% | 83.63% | 80.1% | 77.49% | 90.81% | 97.59% | 78.11% | 81.58% | 83.14% | 83.66% | 88.12% | 71.31% | 68.37% | 69.87% | 65.91% | 63.02% | 66.79% | 72.36% | 80.0% | 68.52% | 80.95% | 95.0% | 133.33% | 97.78% | 108.57% | 109.09% | 86.36% | 100.0% | 100.0% | 146.67% | 142.86% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.214M | $1.102M | $1.386M | $1.390M | $1.261M | $1.442M | $1.757M | $1.569M | $1.203M | $1.200M | $1.110M | $1.320M | $1.150M | $1.380M | $1.630M | $2.060M | $1.450M | $1.510M | $1.210M | $1.220M | $1.220M | $1.280M | $7.420M | $6.650M | $660.0K | $1.450M | $570.0K | $330.0K | $130.0K | $90.00K | $110.0K | $120.0K | $90.00K | $90.00K | $140.0K | $130.0K | $120.0K | $120.0K | |||
| YoY Change | 10.16% | -20.49% | -0.29% | 10.23% | -12.55% | -17.93% | 11.98% | 30.42% | 0.25% | 8.11% | -15.91% | 14.78% | -16.67% | -15.34% | -20.87% | 42.07% | -3.97% | 24.79% | -0.82% | 0.0% | -4.69% | -82.75% | 11.58% | 907.58% | -54.48% | 154.39% | 72.73% | 153.85% | 44.44% | -18.18% | -8.33% | 33.33% | 0.0% | -35.71% | 7.69% | 8.33% | 0.0% | ||||
| % of Gross Profit | 1.58% | 2.07% | 3.57% | 3.57% | 2.6% | 2.92% | 3.63% | 3.34% | 2.33% | 2.32% | 2.5% | 3.32% | 2.83% | 2.99% | 3.65% | 3.81% | 2.74% | 2.99% | 2.83% | 2.98% | 2.74% | 2.74% | 11.85% | 8.53% | 5.0% | 3.0% | 2.1% | 2.68% | 2.89% | 1.67% | 2.62% | 3.0% | 2.5% | 2.0% | 4.0% | 5.91% | 5.45% | 6.0% | |||
| Operating Expenses | $53.40M | $38.99M | $49.81M | $47.60M | $42.03M | $43.90M | $48.11M | $40.06M | $39.97M | $41.10M | $36.60M | $34.50M | $33.70M | $37.20M | $42.00M | $54.70M | $42.90M | $42.80M | $36.70M | $35.50M | $40.50M | $34.60M | $50.20M | $61.10M | $9.300M | $31.90M | $18.70M | $9.200M | $3.700M | $3.700M | $3.400M | $3.800M | $4.800M | $4.400M | $3.800M | $2.400M | $1.900M | $1.900M | $1.900M | $2.200M | $2.000M |
| YoY Change | 36.96% | -21.72% | 4.63% | 13.27% | -4.26% | -8.76% | 20.08% | 0.23% | -2.74% | 12.3% | 6.09% | 2.37% | -9.41% | -11.43% | -23.22% | 27.51% | 0.23% | 16.62% | 3.38% | -12.35% | 17.05% | -31.08% | -17.84% | 556.99% | -70.85% | 70.59% | 103.26% | 148.65% | 0.0% | 8.82% | -10.53% | -20.83% | 9.09% | 15.79% | 58.33% | 26.32% | 0.0% | 0.0% | -13.64% | 10.0% | 0.0% |
| Operating Profit | $23.30M | $14.14M | -$10.95M | -$8.700M | $6.567M | $5.415M | $280.0K | $3.830M | $10.52M | $10.60M | $7.800M | $5.200M | $7.000M | $9.000M | $2.600M | -$700.0K | $10.10M | $7.700M | $6.000M | $5.500M | $4.100M | $12.10M | $12.40M | $16.90M | $3.900M | $16.50M | $8.400M | $3.100M | $800.0K | $1.700M | $800.0K | $200.0K | -$1.200M | $100.0K | -$300.0K | -$200.0K | $300.0K | $100.0K | $0.00 | -$700.0K | -$600.0K |
| YoY Change | 64.81% | -229.1% | 25.86% | -232.48% | 21.27% | 1833.93% | -92.69% | -63.59% | -0.77% | 35.9% | 50.0% | -25.71% | -22.22% | 246.15% | -471.43% | -106.93% | 31.17% | 28.33% | 9.09% | 34.15% | -66.12% | -2.42% | -26.63% | 333.33% | -76.36% | 96.43% | 170.97% | 287.5% | -52.94% | 112.5% | 300.0% | -116.67% | -1300.0% | -133.33% | 50.0% | -166.67% | 200.0% | 4772185884444446.0% | -100.0% | 16.67% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.497M | -$170.0K | -$1.000M | -$1.000M | -$1.700M | -$1.500M | -$500.0K | -$500.0K | -$600.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | -$300.0K | $100.0K | -$300.0K | -$200.0K | -$400.0K | -$200.0K | -$200.0K | -$2.300M | -$3.700M | -$500.0K | $200.0K | -$200.0K | -$200.0K | $100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | $100.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | $100.0K |
| YoY Change | 780.59% | -83.0% | 0.0% | -41.18% | 13.33% | 200.0% | 0.0% | -16.67% | -100.0% | -100.0% | -100.0% | -400.0% | -133.33% | 50.0% | -50.0% | 100.0% | 0.0% | -91.3% | -37.84% | 640.0% | -350.0% | -200.0% | 0.0% | -300.0% | -100.0% | -100.0% | -200.0% | -50.0% | 100.0% | 0.0% | 0.0% | -100.0% | 0.0% | ||||||||
| % of Operating Profit | -6.43% | -1.2% | -25.89% | -27.7% | -178.57% | -13.05% | -5.7% | 0.0% | -1.28% | 0.0% | -1.43% | 0.0% | 0.0% | 0.99% | -3.9% | -3.33% | -7.27% | -4.88% | -1.65% | -18.55% | -21.89% | -12.82% | 1.21% | -2.38% | -6.45% | 12.5% | 0.0% | 0.0% | -50.0% | 100.0% | -33.33% | -100.0% | -4772185884444446.0% | ||||||||
| Other Income/Expense, Net | -$1.497M | -$222.0K | -$1.107M | -$100.0K | -$1.745M | -$1.507M | -$525.0K | -$528.0K | $83.00K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| YoY Change | 574.32% | -79.95% | 1007.0% | -94.27% | 15.79% | 187.05% | -0.57% | -736.14% | -17.0% | 0.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $22.20M | $13.91M | -$12.06M | -$12.10M | $3.626M | $3.671M | -$1.660M | $3.430M | $5.979M | $10.60M | $2.600M | $5.300M | $6.900M | $9.000M | $12.30M | -$44.40M | $11.10M | $7.500M | $5.800M | $2.800M | $3.900M | -$27.80M | -$24.90M | -$25.60M | $3.300M | $16.70M | $8.300M | $2.800M | $900.0K | $1.600M | $800.0K | $200.0K | -$1.100M | $200.0K | -$400.0K | -$400.0K | $200.0K | -$100.0K | -$100.0K | -$700.0K | -$500.0K |
| YoY Change | 59.52% | -215.4% | -0.36% | -433.7% | -1.23% | -321.14% | -148.4% | -42.63% | -43.59% | 307.69% | -50.94% | -23.19% | -23.33% | -26.83% | -127.7% | -500.0% | 48.0% | 29.31% | 107.14% | -28.21% | -114.03% | 11.65% | -2.73% | -875.76% | -80.24% | 101.2% | 196.43% | 211.11% | -43.75% | 100.0% | 300.0% | -118.18% | -650.0% | -150.0% | 0.0% | -300.0% | -300.0% | 0.0% | -85.71% | 40.0% | 0.0% |
| Income Tax | $5.364M | $2.925M | -$3.188M | -$3.200M | $764.0K | $1.193M | -$2.255M | $1.544M | $3.787M | $3.800M | $600.0K | $2.100M | $2.700M | $2.600M | $4.600M | -$4.600M | $4.300M | $1.100M | $2.300M | $600.0K | $1.200M | -$4.600M | -$6.200M | -$3.600M | $1.300M | $6.900M | $3.500M | $500.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | -$100.0K | -$300.0K |
| % Of Pretax Income | 24.17% | 21.02% | 21.07% | 32.5% | 45.01% | 63.34% | 35.85% | 23.08% | 39.62% | 39.13% | 28.89% | 37.4% | 38.74% | 14.67% | 39.66% | 21.43% | 30.77% | 39.39% | 41.32% | 42.17% | 17.86% | 11.11% | 12.5% | 12.5% | 50.0% | 50.0% | 50.0% | ||||||||||||||
| Net Earnings | $16.83M | $10.99M | -$8.869M | -$8.900M | $4.058M | $2.715M | $2.010M | $1.758M | $6.814M | $6.800M | $2.000M | $3.200M | $4.300M | $5.800M | $6.900M | -$39.80M | $6.800M | $6.400M | $3.500M | $2.200M | $2.800M | -$24.10M | -$18.80M | -$22.00M | $2.100M | $9.800M | $4.500M | $2.400M | $800.0K | $1.400M | $700.0K | -$900.0K | -$1.900M | -$500.0K | -$800.0K | -$600.0K | $100.0K | -$100.0K | -$200.0K | -$1.400M | -$300.0K |
| YoY Change | 53.16% | -223.9% | -0.35% | -319.32% | 49.47% | 35.07% | 14.33% | -74.2% | 0.21% | 240.0% | -37.5% | -25.58% | -25.86% | -15.94% | -117.34% | -685.29% | 6.25% | 82.86% | 59.09% | -21.43% | -111.62% | 28.19% | -14.55% | -1147.62% | -78.57% | 117.78% | 87.5% | 200.0% | -42.86% | 100.0% | -177.78% | -52.63% | 280.0% | -37.5% | 33.33% | -700.0% | -200.0% | -50.0% | -85.71% | 366.67% | 0.0% |
| Net Earnings / Revenue | 6.39% | 5.39% | -5.9% | -5.92% | 2.12% | 1.36% | 1.08% | 1.0% | 3.52% | 3.51% | 1.17% | 2.19% | 2.99% | 3.58% | 4.02% | -19.02% | 3.17% | 3.17% | 1.94% | 1.3% | 1.36% | -12.91% | -8.01% | -7.2% | 4.09% | 4.86% | 3.95% | 3.93% | 2.97% | 4.79% | 2.45% | -3.35% | -8.19% | -1.82% | -3.52% | -3.35% | 0.58% | -0.58% | -1.11% | -10.69% | -2.8% |
| Basic Earnings Per Share | $2.03 | $1.00 | -$0.73 | $0.48 | $0.54 | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.96 | $0.95 | -$0.73 | -$0.73 | $315.4K | $0.22 | $0.17 | $0.47 | $0.54 | $535.4K | $160.0K | $256.0K | $328.2K | $439.4K | $534.9K | -$3.159M | $544.0K | $533.3K | $299.1K | $188.0K | $256.9K | -$2.274M | -$1.790M | -$2.095M | $190.9K | $1.065M | $703.1K | $558.1K | $266.7K | $482.8K | $241.4K | -$310.3K | -$655.2K | -$178.6K | -$307.7K | -$250.0K | $55.56K | -$55.56K | -$111.1K | -$777.8K | -$166.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.284M | $235.0K | $700.0K | $700.0K | $1.800M | $500.0K | $2.900M | $300.0K | $1.000M | $6.400M | $9.300M | $14.10M | $28.40M | $24.70M | $10.90M | $800.0K | $11.60M | $2.400M | $3.800M | $2.400M | $5.200M | $2.800M | $2.300M | $3.200M | $4.000M | $22.20M | $900.0K | $0.00 | $300.0K | $2.500M | $900.0K | $500.0K | $600.0K | $1.500M | $1.900M | $100.0K | $100.0K | $100.0K | $300.0K | $500.0K | $500.0K |
| YoY Change | 2574.04% | -66.43% | 0.0% | -61.11% | 260.0% | -82.76% | 866.67% | -70.0% | -84.38% | -31.18% | -34.04% | -50.35% | 14.98% | 126.61% | 1262.5% | -93.1% | 383.33% | -36.84% | 58.33% | -53.85% | 85.71% | 21.74% | -28.13% | -20.0% | -81.98% | 2366.67% | -100.0% | -88.0% | 177.78% | 80.0% | -16.67% | -60.0% | -21.05% | 1800.0% | 0.0% | 0.0% | -66.67% | -40.0% | 0.0% | ||
| Cash & Equivalents | $6.284M | $235.0K | $700.0K | $700.0K | $1.800M | $500.0K | $2.900M | $300.0K | $1.000M | $6.400M | $9.300M | $14.10M | $28.40M | $24.70M | $10.90M | $800.0K | $11.60M | $2.400M | $3.800M | $2.400M | $5.200M | $2.800M | $2.300M | $3.200M | $4.000M | $22.20M | $900.0K | $0.00 | $300.0K | $2.500M | $900.0K | $500.0K | $600.0K | $300.0K | $400.0K | $100.0K | $100.0K | $100.0K | $300.0K | $500.0K | $500.0K |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $4.637M | $2.486M | $4.700M | $4.700M | $4.100M | $3.400M | $3.700M | $3.300M | $5.100M | $3.200M | $3.700M | $2.500M | $2.800M | $2.600M | $5.800M | $5.200M | $2.200M | $4.900M | $15.40M | $16.10M | $15.00M | $7.300M | $8.600M | $4.700M | $3.300M | $1.200M | $700.0K | $400.0K | $700.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $300.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K |
| YoY Change | 86.52% | -47.11% | 0.0% | 14.63% | 20.59% | -8.11% | 12.12% | -35.29% | 59.38% | -13.51% | 48.0% | -10.71% | 7.69% | -55.17% | 11.54% | 136.36% | -55.1% | -68.18% | -4.35% | 7.33% | 105.48% | -15.12% | 82.98% | 42.42% | 175.0% | 71.43% | 75.0% | -42.86% | 250.0% | 0.0% | 0.0% | 0.0% | -33.33% | 50.0% | -33.33% | 200.0% | 0.0% | 0.0% | -50.0% | 0.0% | |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $79.58M | $49.25M | $38.50M | $38.50M | $64.70M | $54.90M | $49.10M | $49.50M | $58.40M | $63.00M | $59.70M | $53.70M | $42.10M | $41.20M | $44.20M | $55.80M | $45.50M | $48.10M | $44.90M | $40.50M | $36.30M | $31.80M | $41.20M | $64.00M | $66.70M | $40.70M | $24.90M | $14.00M | $5.100M | $3.500M | $3.800M | $3.900M | $3.400M | $4.500M | $3.600M | $3.500M | $3.600M | $2.200M | $2.700M | $2.000M | $2.000M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $3.700M | $6.800M | $7.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $90.50M | $51.97M | $43.90M | $43.90M | $70.70M | $58.80M | $55.60M | $53.10M | $64.50M | $72.60M | $72.70M | $70.30M | $73.20M | $68.60M | $61.00M | $61.80M | $61.20M | $55.50M | $64.10M | $59.00M | $56.40M | $45.70M | $58.80M | $79.20M | $73.90M | $64.10M | $26.40M | $14.40M | $6.100M | $6.200M | $5.000M | $4.600M | $4.200M | $6.200M | $5.700M | $3.900M | $3.900M | $2.500M | $3.100M | $2.600M | $2.600M |
| YoY Change | 74.14% | 18.38% | 0.0% | -37.91% | 20.24% | 5.76% | 4.71% | -17.67% | -11.16% | -0.14% | 3.41% | -3.96% | 6.71% | 12.46% | -1.29% | 0.98% | 10.27% | -13.42% | 8.64% | 4.61% | 23.41% | -22.28% | -25.76% | 7.17% | 15.29% | 142.8% | 83.33% | 136.07% | -1.61% | 24.0% | 8.7% | 9.52% | -32.26% | 8.77% | 46.15% | 0.0% | 56.0% | -19.35% | 19.23% | 0.0% | |
| Property, Plant & Equipment | $6.784M | $3.816M | $4.500M | $4.500M | $8.500M | $3.500M | $3.400M | $4.100M | $4.700M | $3.300M | $2.300M | $1.900M | $2.500M | $3.300M | $4.500M | $5.600M | $4.200M | $4.400M | $4.000M | $4.400M | $5.100M | $5.900M | $6.800M | $6.200M | $6.600M | $2.600M | $1.100M | $500.0K | $400.0K | $100.0K | $200.0K | $300.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $300.0K | $300.0K | $300.0K |
| YoY Change | 77.78% | -15.2% | 0.0% | -47.06% | 142.86% | 2.94% | -17.07% | -12.77% | 42.42% | 43.48% | 21.05% | -24.0% | -24.24% | -26.67% | -19.64% | 33.33% | -4.55% | 10.0% | -9.09% | -13.73% | -13.56% | -13.24% | 9.68% | -6.06% | 153.85% | 136.36% | 120.0% | 25.0% | 300.0% | -50.0% | -33.33% | -57.14% | 16.67% | 0.0% | 0.0% | 0.0% | 20.0% | 66.67% | 0.0% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
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| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $368.0K | $711.0K | $3.500M | $3.500M | $200.0K | $900.0K | $2.400M | $200.0K | $200.0K | $1.000M | $1.800M | $2.400M | $2.900M | $3.500M | $4.000M | $4.600M | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $2.800M | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | -48.24% | -79.69% | 0.0% | 1650.0% | -77.78% | -62.5% | 1100.0% | 0.0% | -80.0% | -44.44% | -25.0% | -17.24% | -17.14% | -12.5% | -13.04% | 4500.0% | -50.0% | 0.0% | 100.0% | 0.0% | 0.0% | -96.43% | 1300.0% | 0.0% | 100.0% | 0.0% | 0.0% | -100.0% | 0.0% | ||||||||||||
| Total Long-Term Assets | $29.98M | $20.88M | $24.40M | $24.40M | $25.50M | $22.70M | $17.70M | $16.70M | $16.80M | $14.70M | $13.80M | $14.20M | $13.00M | $14.40M | $16.40M | $17.00M | $48.50M | $44.50M | $42.70M | $40.40M | $43.30M | $42.70M | $72.40M | $95.10M | $110.1M | $53.00M | $27.70M | $10.00M | $4.200M | $300.0K | $300.0K | $500.0K | $1.300M | $1.200M | $1.100M | $800.0K | $600.0K | $500.0K | $400.0K | $500.0K | $500.0K |
| YoY Change | 43.59% | -14.42% | 0.0% | -4.31% | 12.33% | 28.25% | 5.99% | -0.6% | 14.29% | 6.52% | -2.82% | 9.23% | -9.72% | -12.2% | -3.53% | -64.95% | 8.99% | 4.22% | 5.69% | -6.7% | 1.41% | -41.02% | -23.87% | -13.62% | 107.74% | 91.34% | 177.0% | 138.1% | 1300.0% | 0.0% | -40.0% | -61.54% | 8.33% | 9.09% | 37.5% | 33.33% | 20.0% | 25.0% | -20.0% | 0.0% | |
| Total Assets | $120.5M | $72.85M | $68.30M | $68.30M | $96.20M | $81.50M | $73.30M | $69.80M | $81.30M | $87.30M | $86.50M | $84.50M | $86.20M | $83.00M | $77.40M | $78.80M | $109.7M | $100.0M | $106.8M | $99.40M | $99.70M | $88.40M | $131.2M | $174.3M | $184.0M | $117.1M | $54.10M | $24.40M | $10.30M | $6.500M | $5.300M | $5.100M | $5.500M | $7.400M | $6.800M | $4.700M | $4.500M | $3.000M | $3.500M | $3.100M | $3.100M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $12.45M | $11.37M | $12.80M | $12.80M | $10.80M | $12.50M | $13.30M | $14.90M | $16.90M | $14.40M | $13.60M | $18.30M | $8.100M | $6.000M | $6.900M | $8.400M | $8.000M | $7.300M | $15.00M | $13.50M | $15.60M | $14.70M | $8.700M | $13.60M | $4.900M | $3.200M | $1.300M | $700.0K | $500.0K | $100.0K | $100.0K | $100.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $400.0K | $400.0K |
| YoY Change | 9.53% | -11.17% | 0.0% | 18.52% | -13.6% | -6.02% | -10.74% | -11.83% | 17.36% | 5.88% | -25.68% | 125.93% | 35.0% | -13.04% | -17.86% | 5.0% | 9.59% | -51.33% | 11.11% | -13.46% | 6.12% | 68.97% | -36.03% | 177.55% | 53.13% | 146.15% | 85.71% | 40.0% | 400.0% | 0.0% | 0.0% | -66.67% | 50.0% | -33.33% | 0.0% | 0.0% | 50.0% | 0.0% | -50.0% | 0.0% | |
| Accrued Expenses | $11.90M | $14.53M | $14.80M | $14.80M | $9.800M | $9.000M | $7.800M | $7.200M | $8.600M | $7.800M | $10.10M | $6.200M | $5.800M | $7.000M | $6.300M | $9.700M | $7.400M | $8.100M | $7.100M | $6.800M | $5.500M | $4.400M | $5.100M | $7.700M | $5.600M | $5.500M | $4.500M | $2.800M | $1.200M | $700.0K | $600.0K | $500.0K | $500.0K | $900.0K | $400.0K | $400.0K | $300.0K | $300.0K | $700.0K | $300.0K | $300.0K |
| YoY Change | -18.12% | -1.83% | 0.0% | 51.02% | 8.89% | 15.38% | 8.33% | -16.28% | 10.26% | -22.77% | 62.9% | 6.9% | -17.14% | 11.11% | -35.05% | 31.08% | -8.64% | 14.08% | 4.41% | 23.64% | 25.0% | -13.73% | -33.77% | 37.5% | 1.82% | 22.22% | 60.71% | 133.33% | 71.43% | 16.67% | 20.0% | 0.0% | -44.44% | 125.0% | 0.0% | 33.33% | 0.0% | -57.14% | 133.33% | 0.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.900M | $0.00 | $0.00 | $3.900M | $4.900M | $7.300M | $7.400M | $31.50M | $0.00 | $0.00 | $0.00 | $2.000M | $2.700M | $900.0K | $0.00 | $0.00 | $700.0K | $0.00 | $0.00 | $600.0K | $200.0K | $2.000M | $1.000M | $1.000M | $700.0K | $700.0K |
| YoY Change | -100.0% | -100.0% | -20.41% | -32.88% | -1.35% | -76.51% | -100.0% | -25.93% | 200.0% | -100.0% | -100.0% | 200.0% | -90.0% | 100.0% | 0.0% | 42.86% | 0.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $233.0K | $437.0K | $200.0K | $200.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| YoY Change | -46.68% | 118.5% | 0.0% | -33.33% | |||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $58.20M | $29.86M | $28.70M | $28.70M | $21.40M | $23.20M | $22.20M | $23.70M | $26.60M | $23.60M | $24.70M | $25.10M | $14.30M | $13.20M | $13.70M | $23.50M | $17.70M | $16.60M | $31.10M | $29.40M | $32.50M | $29.20M | $47.90M | $22.70M | $12.60M | $10.40M | $9.200M | $7.600M | $2.800M | $1.000M | $1.200M | $1.700M | $1.200M | $1.300M | $1.600M | $1.100M | $2.900M | $1.700M | $2.100M | $1.500M | $1.500M |
| YoY Change | 94.92% | 4.03% | 0.0% | 34.11% | -7.76% | 4.5% | -6.33% | -10.9% | 12.71% | -4.45% | -1.59% | 75.52% | 8.33% | -3.65% | -41.7% | 32.77% | 6.63% | -46.62% | 5.78% | -9.54% | 11.3% | -39.04% | 111.01% | 80.16% | 21.15% | 13.04% | 21.05% | 171.43% | 180.0% | -16.67% | -29.41% | 41.67% | -7.69% | -18.75% | 45.45% | -62.07% | 70.59% | -19.05% | 40.0% | 0.0% | |
| Long-Term Debt | $30.80M | $14.65M | $12.00M | $12.00M | $35.00M | $27.50M | $27.30M | $14.30M | $21.00M | $20.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $47.30M | $47.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 110.22% | 22.11% | 0.0% | -65.71% | 27.27% | 0.73% | 90.91% | -31.9% | 5.0% | -100.0% | 0.0% | -100.0% | 0.0% | -50.0% | |||||||||||||||||||||||||||
| Other Long-Term Liabilities | $3.939M | $2.231M | $5.000M | $5.000M | $6.600M | $3.200M | $1.400M | $200.0K | $1.000M | $800.0K | $400.0K | $700.0K | $200.0K | $200.0K | $400.0K | $0.00 | $0.00 | $2.200M | $0.00 | $300.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | 76.56% | -55.38% | 0.0% | -24.24% | 106.25% | 128.57% | 600.0% | -80.0% | 25.0% | 100.0% | -42.86% | 250.0% | 0.0% | -50.0% | -100.0% | -100.0% | -50.0% | ||||||||||||||||||||||||
| Total Long-Term Liabilities | $34.74M | $16.88M | $17.00M | $17.00M | $41.60M | $30.70M | $28.70M | $14.50M | $22.00M | $20.80M | $400.0K | $700.0K | $200.0K | $200.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49.50M | $47.30M | $0.00 | $300.0K | $600.0K | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 105.77% | -0.68% | 0.0% | -59.13% | 35.5% | 6.97% | 97.93% | -34.09% | 5.77% | 5100.0% | -42.86% | 250.0% | 0.0% | -50.0% | -100.0% | 4.65% | -100.0% | -50.0% | -100.0% | 0.0% | -50.0% | ||||||||||||||||||||
| Total Liabilities | $94.69M | $46.88M | $46.10M | $46.10M | $63.80M | $54.30M | $51.20M | $38.60M | $49.10M | $44.40M | $25.10M | $25.80M | $14.50M | $13.40M | $14.10M | $23.50M | $17.70M | $16.60M | $31.10M | $29.40M | $32.50M | $29.20M | $47.90M | $72.20M | $59.90M | $10.40M | $9.500M | $8.200M | $2.800M | $1.100M | $1.300M | $1.800M | $1.300M | $1.300M | $1.600M | $1.100M | $2.900M | $1.800M | $2.200M | $1.600M | $1.600M |
| YoY Change | 101.98% | 1.7% | 0.0% | -27.74% | 17.5% | 6.05% | 32.64% | -21.38% | 10.59% | 76.89% | -2.71% | 77.93% | 8.21% | -4.96% | -40.0% | 32.77% | 6.63% | -46.62% | 5.78% | -9.54% | 11.3% | -39.04% | -33.66% | 20.53% | 475.96% | 9.47% | 15.85% | 192.86% | 154.55% | -15.38% | -27.78% | 38.46% | 0.0% | -18.75% | 45.45% | -62.07% | 61.11% | -18.18% | 37.5% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 8.309M | 11.04M | 12.15M | 12.91M | 12.33M | 12.00M | 12.30M | 12.52M | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 8.593M | 11.63M | 12.15M | 12.97M | 12.36M | 12.12M | 12.42M | 12.73M | |||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $185.67 Million
About RCM TECHNOLOGIES, INC.
RCM Technologies, Inc. engages in the provision of business and technology solutions. The company is headquartered in Pennsauken, New Jersey and currently employs 3,490 full-time employees. The firm operates through three segments: Specialty Health Care, Engineering, and Life Sciences and Information Technology services (LS&IT). The Specialty Health Care segment provides staffing solutions including medical health care professionals, health information management professionals, nurses, paraprofessionals, physicians, and therapists. The Engineering segment provides a comprehensive portfolio of engineering and design services across three verticals: energy services, process and industrial and aerospace. The LS&IT segment provides enterprise business solutions, application services, IT infrastructure solutions, life sciences solutions and other vertical-specific offerings. This segment also includes data solutions, digitization, recruiting process outsourcing, human capital management solutions, and more.
Industry: Services-Help Supply Services Peers: Hill International, Inc. BlackSky Technology Inc. Correlate Energy Corp. Mistras Group, Inc. Spire Global, Inc. Red Violet, Inc. Willdan Group, Inc.
