Rcm Technologies (RCMT)
NASDAQ:RCMT
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Rcm Technologies (RCMT) Financial Statements

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Rcm Technologies Financial Overview

Rcm Technologies's market cap is currently ―. The company's EPS TTM is $2.06; its P/E ratio is 10.88; Rcm Technologies is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 69.16M$ 71.94M$ 71.03M$ 58.05M$ 67.03M
Gross Profit$ 20.00M$ 20.37M$ 21.63M$ 17.28M$ 18.76M
EBIT$ 5.83M$ 5.89M$ 7.80M$ 4.38M$ 5.76M
EBITDA$ 6.47M$ 6.45M$ 8.13M-$ 6.04M
Net Income Common Stockholders$ 3.76M$ 3.95M$ 5.25M$ 3.76M$ 3.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.48M$ 2.10M$ 6.28M$ 654.00K$ 1.27M
Total Assets$ 118.28M$ 120.48M$ 120.48M$ 101.21M$ 105.54M
Total Debt$ 29.64M$ 25.53M$ 34.00M$ 9.04M$ 18.91M
Net Debt$ 26.16M$ 23.43M$ 27.71M$ 8.38M$ 17.64M
Total Liabilities$ 87.97M$ 89.28M$ 94.69M$ 79.83M$ 85.36M
Stockholders Equity$ 28.45M$ 29.40M$ 25.79M$ 21.38M$ 20.17M
Cash Flow-
Free Cash Flow$ 5.33M$ 5.76M$ -17.12M-$ 17.13M
Operating Cash Flow$ 5.72M$ 6.43M$ -15.07M$ 11.04M$ 17.35M
Investing Cash Flow$ -398.00K$ -669.00K$ -2.06M$ 79.00K$ -227.00K
Financing Cash Flow$ -3.80M$ -9.71M$ 22.71M$ -11.34M$ -17.64M
Currency in USD

Rcm Technologies Earnings and Revenue History

Rcm Technologies Debt to Assets

Rcm Technologies Cash Flow

Rcm Technologies Forecast EPS vs Actual EPS

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