Sectors
RCMT
RCM Technologies, Inc.
41.60
2 x 20.89
2 x 36.45
bid
ask
-
0.24
0.57%
2 @ 07:30 PM
41.60 +0.00 (0.00%)
| Ytd | 103.42% | |
| 1y | 53.34% |
41.24
day range
43.09
17.26
52 week range
43.09
| Open | 41.83 | Prev Close | 41.84 | Low | 41.24 | High | 43.09 | Mkt Cap | 295.81M |
| Vol | 165.40K | Avg Vol | 68.91K | EPS | 2.30 | P/E | 18.09 | 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 | 11-04 | 50-d Avg | 30.81 | 200-d Avg | 24.33 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 93.82M | ||
| Revenues (USD) | 93.82M | ||
| Cost of Revenue | 69.73M | ||
| Gross Profit | 24.08M | ||
| Operating Expenses | 16.13M | ||
| Selling, General and Administrative Expense | 15.57M | ||
| Operating Income | 7.96M | ||
| Interest Expense | 744.00K | ||
| Income Tax Expense | 2.32M | ||
| Net Income | 4.90M | ||
| Net Income Common Stock | 4.90M | ||
| Net Income Common Stock (USD) | 4.90M | ||
| Consolidated Income | 4.90M | ||
| Earnings per Basic Share | 0.69 | ||
| Earnings per Basic Share (USD) | 0.69 | ||
| Earnings per Diluted Share | 0.68 | ||
| Earning Before Interest & Taxes (EBIT) | 7.96M | ||
| Earning Before Interest & Taxes (USD) | 7.96M | ||
| Weighted Average Shares | 7.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.85M | ||
| Cash and Equivalents (USD) | 6.85M | ||
| Trade and Non-Trade Receivables | 88.09M | ||
| Current Assets | 100.36M | ||
| Property, Plant & Equipment Net | 11.23M | ||
| Total Assets | 134.01M | ||
| Debt Current | 1.89M | ||
| Total Debt | 29.22M | ||
| Current Liabilities | 52.18M | ||
| Debt Non-Current | 27.33M | ||
| Total Liabilities | 85.18M | ||
| Accumulated Retained Earnings (Deficit) | 19.14M | ||
| Accumulated Other Comprehensive Income | -3.03M | ||
| Shareholders Equity | 48.82M | ||
| Shareholders Equity (USD) | 48.82M | ||
| Assets Non-Current | 33.65M | ||
| Total Debt (USD) | 29.22M | ||
| Deferred Revenue | 8.20M | ||
| Goodwill and Intangible Assets | 22.15M | ||
| Liabilities Non-Current | 33.00M | ||
| Trade and Non-Trade Payables | 28.85M | ||
| Tax Assets | 6.00K | ||
| Tax Liabilities | 6.03M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 558.00K | ||
| Net Cash Flow from Financing | -6.77M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.96M | ||
| Capital Expenditure | -104.00K | ||
| Issuance (Purchase) of Equity Shares | -1.11M | ||
| Issuance (Repayment) of Debt Securities | -5.66M | ||
| Net Cash Flow from Investing | -104.00K | ||
| Net Cash Flow from Operations | 10.87M | ||
| Effect of Exchange Rate Changes on Cash | -34.00K | ||
| Share Based Compensation | 824.00K | ||