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 | 382.57% | 173.37% | 15.01% | 1,753.69% | -14.06% |
| Total Receivables | 22.71% | 6.83% | 31.44% | 47.26% | 26.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.75% | 25.62% | 22.86% | 0.02% | 215.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.01% | 10.64% | 30.54% | 53.35% | 31.30% |
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| Total Current Assets | 24.01% | 10.64% | 30.54% | 53.35% | 31.30% |
| Net Property, Plant & Equipment | 132.54% | 86.46% | 34.64% | 17.72% | 20.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 35.42% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 35.42% |
| Total Other Intangibles | -24.86% | -23.51% | -22.10% | -20.95% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.71% | 51.48% | 113.04% | 112.72% | -69.51% |
| Total Assets | 24.04% | 12.07% | 23.54% | 36.97% | 31.77% |
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| Total Accounts Payable | -5.17% | -0.23% | 10.69% | -11.97% | 61.39% |
| Total Accrued Expenses | -20.42% | -17.96% | -21.07% | -13.98% | -15.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.64% | -36.78% | -58.44% | -48.87% | -28.87% |
| Total Finance Division Other Current Liabilities | -21.69% | -10.96% | 160.02% | 193.74% | 291.19% |
| Total Other Current Liabilities | -21.69% | -10.96% | 160.02% | 193.74% | 291.19% |
| Total Current Liabilities | -17.33% | -10.71% | 44.62% | 43.96% | 84.15% |
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| Total Current Liabilities | -17.33% | -10.71% | 44.62% | 43.96% | 84.15% |
| Long-Term Debt | 357.82% | 60.73% | 15.71% | 250.72% | 473.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.87% | 90.75% | -3.99% | -28.32% | 19.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46% | 2.44% | -5.62% | -5.65% | 832.89% |
| Total Liabilities | 19.63% | 5.23% | 31.98% | 69.09% | 99.16% |
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| Common Stock & APIC | 1.71% | 1.47% | 1.35% | 2.37% | 3.15% |
| Retained Earnings | 64.09% | 59.15% | 52.53% | 46.63% | 40.10% |
| Treasury Stock & Other | -12.73% | -14.99% | -32.15% | -55.10% | -98.71% |
| Total Common Equity | 40.51% | 41.03% | 3.10% | -19.31% | -41.78% |
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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 | 40.51% | 41.03% | 3.10% | -19.31% | -41.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.51% | 41.03% | 3.10% | -19.31% | -41.78% |
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