RCM Technologies, Inc.
RCMT
$23.49
-$0.62-2.57%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.83% | -24.75% | 382.57% | 173.37% | 15.01% |
| Total Receivables | -9.20% | 7.15% | 22.71% | 6.83% | 31.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.06% | 51.69% | -3.75% | 25.62% | 22.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.28% | 7.22% | 24.01% | 10.64% | 30.54% |
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| Total Current Assets | -4.28% | 7.22% | 24.01% | 10.64% | 30.54% |
| Net Property, Plant & Equipment | 66.08% | 84.88% | 132.54% | 86.46% | 34.64% |
| 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 | -- | -- | -24.86% | -23.51% | -22.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37% | -4.89% | 60.71% | 51.48% | 113.04% |
| Total Assets | 0.42% | 9.62% | 24.04% | 12.07% | 23.54% |
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| Total Accounts Payable | 6.72% | 7.35% | -5.17% | -0.23% | 10.69% |
| Total Accrued Expenses | 3.34% | -11.37% | -20.42% | -17.96% | -21.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.02% | 88.34% | 38.64% | -36.78% | -58.44% |
| Total Finance Division Other Current Liabilities | -32.99% | -14.94% | -21.69% | -10.96% | 160.02% |
| Total Other Current Liabilities | -32.99% | -14.94% | -21.69% | -10.96% | 160.02% |
| Total Current Liabilities | -15.24% | -7.84% | -17.33% | -10.71% | 44.62% |
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| Total Current Liabilities | -15.24% | -7.84% | -17.33% | -10.71% | 44.62% |
| Long-Term Debt | 5.66% | 13.51% | 357.82% | 60.73% | 15.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.35% | 141.05% | 143.87% | 90.75% | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.24% | 32.11% | 2.46% | 2.44% | -5.62% |
| Total Liabilities | -5.15% | 4.12% | 19.63% | 5.23% | 31.98% |
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| Common Stock & APIC | 2.31% | 1.94% | 1.71% | 1.47% | 1.35% |
| Retained Earnings | 88.56% | 69.18% | 64.09% | 59.15% | 52.53% |
| Treasury Stock & Other | -15.28% | -10.92% | -12.73% | -14.99% | -32.15% |
| Total Common Equity | 17.70% | 29.83% | 40.51% | 41.03% | 3.10% |
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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 | 17.70% | 29.83% | 40.51% | 41.03% | 3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.70% | 29.83% | 40.51% | 41.03% | 3.10% |
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