RCM Technologies, Inc.
RCMT
$17.84
$0.392.24%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.31% | 65.79% | -66.60% | 860.86% | -48.63% |
| Total Receivables | 7.66% | -8.21% | 4.56% | 18.76% | -6.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.89% | 20.31% | -2.63% | -12.69% | 22.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.11% | -5.05% | -0.75% | 24.02% | -5.33% |
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| Total Current Assets | 6.11% | -5.05% | -0.75% | 24.02% | -5.33% |
| Net Property, Plant & Equipment | 20.90% | 32.70% | 11.04% | 30.54% | -3.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.60% | -7.21% | -6.59% | -6.18% | -5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.47% | -25.36% | -6.79% | 119.05% | -0.59% |
| Total Assets | 6.14% | -1.83% | 0.00% | 19.04% | -4.10% |
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| Total Accounts Payable | -10.78% | -4.99% | 9.17% | 2.48% | -6.13% |
| Total Accrued Expenses | 19.81% | -20.24% | 8.67% | -23.37% | 23.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.75% | 34.47% | -21.06% | -24.84% | -20.77% |
| Total Finance Division Other Current Liabilities | -9.58% | -6.25% | 8.01% | -14.48% | 2.81% |
| Total Other Current Liabilities | -9.58% | -6.25% | 8.01% | -14.48% | 2.81% |
| Total Current Liabilities | -3.48% | -8.21% | 7.92% | -13.54% | 4.25% |
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| Total Current Liabilities | -3.48% | -8.21% | 7.92% | -13.54% | 4.25% |
| Long-Term Debt | 27.68% | 7.72% | -28.06% | 362.73% | -55.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.43% | 80.94% | 16.58% | -4.79% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | 1.38% | 1.43% | -1.81% | 1.45% |
| Total Liabilities | 6.32% | -1.38% | -3.81% | 18.61% | -6.48% |
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| Common Stock & APIC | 0.96% | 0.64% | -0.27% | 0.37% | 0.72% |
| Retained Earnings | 23.77% | 24.57% | 20.51% | 21.43% | 13.28% |
| Treasury Stock & Other | -2.94% | -7.54% | -0.04% | -1.80% | -5.00% |
| Total Common Equity | 5.58% | -3.21% | 13.99% | 20.63% | 5.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.58% | -3.21% | 13.99% | 20.63% | 5.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.58% | -3.21% | 13.99% | 20.63% | 5.97% |
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