RCM TECHNOLOGIES INC (RCMT) Stock Balance Sheet
NASDAQ:RCMT - Nasdaq - US7493604000 - Common Stock - Currency: USD
| 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.73M | 6.28M | 300.00K | 200.00K | 700.00K | |||
| Receivables | 85.28M | 79.58M | 54.00M | 49.30M | 38.50M | |||
| Other Current Assets | 7.03M | 4.64M | 4.60M | 2.50M | 4.70M | |||
| Total Current Assets | 97.04M | 90.50M | 59.00M | 52.00M | 43.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.54M | 6.78M | 5.80M | 3.80M | 4.50M | |||
| Goodwill | 22.15M | 22.15M | 22.10M | 16.40M | 16.40M | |||
| Intangibles | 0.00 | 683.00K | 900.00K | 0.00 | 100.00K | |||
| Other Non-Current Assets | 350.00K | 368.00K | 200.00K | 700.00K | 3.50M | |||
| Total Non-Current Assets | 35.04M | 29.98M | 29.00M | 20.90M | 24.40M | |||
| TOTAL ASSETS | 132.08M | 120.48M | 88.00M | 72.90M | 68.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 698.00K | 233.00K | 500.00K | 400.00K | 200.00K | |||
| Accrued Expenses | 10.97M | 11.90M | 14.40M | 14.50M | 14.80M | |||
| Accounts Payable | 37.24M | 43.56M | 23.90M | 11.40M | 12.80M | |||
| Other Current Liabilities | 4.72M | 2.51M | 1.70M | 3.50M | 900.00K | |||
| Total Current Liabilities | 53.63M | 58.20M | 40.40M | 29.90M | 28.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.08M | 30.80M | 9.00M | 14.70M | 12.00M | |||
| Deferred Taxes/Income | 4.53M | 1.75M | 1.70M | 100.00K | 400.00K | |||
| Other Non-Current Liabilities | 4.36M | 3.94M | 4.90M | 2.20M | 5.00M | |||
| Total Non-Current Liabilities | 44.96M | 36.50M | 15.60M | 17.00M | 17.40M | |||
| TOTAL LIABILITIES | 98.59M | 94.69M | 56.00M | 46.90M | 46.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.94M | -19.27M | -36.10M | -57.00M | -68.00M | |||
| Additional Paid In Capital | 118.84M | 116.58M | 113.90M | 111.10M | 109.60M | |||
| Common Shares | 890.00K | 882.00K | 900.00K | 800.00K | 800.00K | |||
| Treasury Stock | -77.39M | -69.59M | -43.80M | -26.30M | -17.20M | |||
| Other Shareholders' Equity | -2.92M | -2.81M | -2.90M | -2.70M | -3.00M | |||
| Shares Outstanding | 7.60M | 7.84M | 9.30M | 10.30M | 11.50M | |||
| Tangible Book Value per Share | 1.49 | 0.38 | 0.97 | 0.93 | 0.50 | |||
| Total Shareholders' Equity | 33.48M | 25.79M | 32.00M | 26.00M | 22.20M | |||
| TOTAL LIABILITIES AND EQUITY | 132.08M | 120.48M | 88.00M | 72.90M | 68.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 1.19 | 0.28 | 0.57 | 0.54 | |||
| Current Ratio | 1.81 | 1.56 | 1.46 | 1.74 | 1.53 | |||
| Return On Assets (ROA) | 10.09% | 13.97% | 23.75% | 15.09% | -13.03% | |||
| Return On Equity (ROE) | 39.80% | 65.26% | 65.31% | 42.31% | -40.09% | |||
| Return On Invested Capital (ROIC) | 19.09% | 26.53% | 42.46% | 16.49% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.31% | 29.50% | 42.73% | 16.57% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.04% | 49.80% | 83.18% | 26.86% | N/A | |||
All data in USD , ROIC based on taxRate of 0.29