Discover
RCMT
RCM Technologies, Inc.
28.93
2 x 20.81
2 x 36.41
bid
ask
+
0.70
2.48%
2 @ 04:00 PM
29.06 +0.13 (0.45%)
| Ytd | 41.47% | |
| 1y | 16.61% |
28.22
day range
29.05
17.26
52 week range
32.50
| Open | 28.22 | Prev Close | 28.23 | Low | 28.22 | High | 29.05 | Mkt Cap | 205.04M |
| Vol | 39.32K | Avg Vol | 85.08K | EPS | 2.12 | P/E | 13.65 | Forward P/E | 9.00 |
| Beta | 0.64 | Short Ratio | 1.99 | Inst. Own | 36.46% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-21 | Earning | 08-05 | 50-d Avg | 26.77 | 200-d Avg | 22.87 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 83.04M | ||
| Revenues (USD) | 83.04M | ||
| Cost of Revenue | 61.02M | ||
| Gross Profit | 22.02M | ||
| Operating Expenses | 16.08M | ||
| Selling, General and Administrative Expense | 15.53M | ||
| Operating Income | 5.94M | ||
| Interest Expense | 626.00K | ||
| Income Tax Expense | 1.53M | ||
| Net Income | 3.84M | ||
| Net Income Common Stock | 3.84M | ||
| Net Income Common Stock (USD) | 3.84M | ||
| Consolidated Income | 3.84M | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.52 | ||
| Earning Before Interest & Taxes (EBIT) | 6.00M | ||
| Earning Before Interest & Taxes (USD) | 6.00M | ||
| Weighted Average Shares | 7.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.88M | ||
| Cash and Equivalents (USD) | 2.88M | ||
| Trade and Non-Trade Receivables | 91.82M | ||
| Current Assets | 101.58M | ||
| Property, Plant & Equipment Net | 11.34M | ||
| Total Assets | 135.33M | ||
| Debt Current | 2.00M | ||
| Total Debt | 34.54M | ||
| Current Liabilities | 52.84M | ||
| Debt Non-Current | 32.53M | ||
| Total Liabilities | 91.04M | ||
| Accumulated Retained Earnings (Deficit) | 14.24M | ||
| Accumulated Other Comprehensive Income | -2.96M | ||
| Shareholders Equity | 44.28M | ||
| Shareholders Equity (USD) | 44.28M | ||
| Assets Non-Current | 33.75M | ||
| Total Debt (USD) | 34.54M | ||
| Deferred Revenue | 13.35M | ||
| Goodwill and Intangible Assets | 22.15M | ||
| Liabilities Non-Current | 38.21M | ||
| Trade and Non-Trade Payables | 24.82M | ||
| Tax Assets | 6.00K | ||
| Tax Liabilities | 6.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 554.00K | ||
| Net Cash Flow from Financing | -2.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -301.00K | ||
| Capital Expenditure | -97.00K | ||
| Issuance (Purchase) of Equity Shares | -6.40M | ||
| Issuance (Repayment) of Debt Securities | 3.89M | ||
| Net Cash Flow from Investing | -97.00K | ||
| Net Cash Flow from Operations | 2.67M | ||
| Effect of Exchange Rate Changes on Cash | -370.00K | ||
| Share Based Compensation | 1.01M | ||