R C M Technologies Inc
NASDAQ:RCMT

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R C M Technologies Inc Logo
R C M Technologies Inc
NASDAQ:RCMT
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Price: 20.08 USD -0.1% Market Closed
Market Cap: 148.8m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+69%
5Y
+107%
10Y
+59%
Liabilities
+
3Y
+121%
5Y
+127%
10Y
+135%
Equity
+
3Y
+13%
5Y
+75%
10Y
-6%

Balance Sheet Decomposition
R C M Technologies Inc

129.8m
Assets
88.4m
Liabilities
129.8m
Assets
88.4m
Liabilities
Current Assets 94.9m
Cash & Short-Term Investments 1.3m
Receivables 89.5m
Other Current Assets 4.2m
Non-Current Assets 34.9m
PP&E 12.3m
Intangibles 22.1m
Other Non-Current Assets 409k
Current Liabilities 48m
Accounts Payable 26.5m
Accrued Liabilities 13.9m
Other Current Liabilities 7.6m
Non-Current Liabilities 40.4m
Long-Term Debt 32.1m
Other Non-Current Liabilities 8.3m

Balance Sheet
R C M Technologies Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Jan-2005 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Jan-2010 Jan-2011 Dec-2011 Dec-2012 Dec-2013 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
3
5
2
4
2
12
1
11
25
28
14
9
6
1
0
3
1
2
1
0
0
6
5
Cash Equivalents
2
3
5
2
4
2
12
1
11
25
28
14
9
6
1
0
3
1
2
1
0
0
6
5
Total Receivables
48
36
36
41
45
48
47
56
44
41
42
54
60
63
58
50
49
55
65
39
49
54
80
85
Accounts Receivables
41
32
36
41
45
48
46
56
44
41
42
54
60
63
58
50
49
55
65
39
49
54
80
85
Other Receivables
7
4
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
9
7
15
16
15
5
2
5
6
3
3
3
4
3
5
3
4
3
4
5
3
5
5
7
Total Current Assets
59
46
56
59
64
56
61
62
61
69
73
70
73
73
65
53
56
59
71
44
52
59
91
97
PP&E Net
7
6
5
4
4
4
4
6
5
3
3
2
2
3
5
4
3
4
9
5
4
6
7
13
PP&E Gross
7
6
5
4
4
4
4
6
5
3
3
2
2
3
5
4
0
4
9
5
4
6
7
13
Accumulated Depreciation
4
4
4
5
6
6
5
6
6
6
7
7
7
7
4
3
0
5
4
3
2
3
2
2
Intangible Assets
0
0
0
0
1
1
0
0
1
0
0
0
0
0
0
0
0
1
0
0
0
1
1
0
Goodwill
63
37
38
36
38
39
40
7
7
7
7
10
10
10
12
12
12
18
16
16
16
22
22
22
Note Receivable
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
0
0
0
0
0
0
5
4
4
3
2
2
1
0
0
2
1
0
4
1
0
0
0
Other Assets
63
37
38
36
38
39
40
7
7
7
7
10
10
10
12
12
12
18
16
16
16
22
22
22
Total Assets
131
N/A
88
-33%
100
+13%
99
0%
107
+7%
100
-6%
110
+10%
79
-28%
77
-2%
83
+7%
86
+4%
85
-2%
87
+2%
87
+1%
81
-7%
70
-14%
73
+5%
82
+11%
96
+18%
68
-29%
73
+7%
88
+21%
120
+37%
132
+10%
Liabilities
Accounts Payable
9
15
16
14
15
7
8
8
7
6
8
18
14
14
17
15
13
13
11
13
11
24
44
37
Accrued Liabilities
5
4
6
7
7
8
7
10
6
7
6
6
10
8
9
7
8
9
10
15
15
14
12
11
Short-Term Debt
32
7
7
5
4
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
Other Current Liabilities
3
3
4
4
5
1
2
1
0
0
0
1
1
2
1
2
1
2
1
1
4
2
3
5
Total Current Liabilities
48
29
33
29
31
17
18
24
14
13
14
25
25
24
27
24
22
23
21
29
30
40
58
54
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
20
21
14
27
28
35
12
15
9
31
36
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
2
2
5
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
1
3
7
5
2
5
4
4
Total Liabilities
48
N/A
29
-39%
33
+11%
29
-10%
31
+6%
17
-47%
18
+7%
24
+33%
14
-40%
13
-5%
15
+8%
26
+78%
25
-3%
44
+77%
49
+11%
39
-21%
51
+33%
54
+6%
64
+17%
46
-28%
47
+2%
56
+19%
95
+69%
99
+4%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
11
35
32
30
26
20
13
53
46
40
36
45
43
63
70
68
66
63
59
68
57
36
19
6
Additional Paid In Capital
94
94
98
98
100
102
103
107
107
108
108
109
111
113
114
116
105
107
109
110
111
114
117
119
Treasury Stock
0
0
0
0
0
0
0
0
0
0
3
7
8
8
10
15
15
15
15
17
26
44
70
77
Other Equity
1
1
1
1
1
1
2
1
1
1
1
1
1
0
3
3
2
3
3
3
3
3
3
3
Total Equity
83
N/A
59
-29%
67
+14%
70
+4%
76
+8%
83
+10%
92
+10%
55
-40%
63
+14%
70
+10%
72
+3%
59
-18%
61
+4%
43
-30%
32
-25%
31
-3%
22
-30%
27
+24%
32
+19%
22
-31%
26
+17%
32
+23%
26
-19%
33
+30%
Total Liabilities & Equity
131
N/A
88
-33%
100
+13%
99
0%
107
+7%
100
-6%
110
+10%
79
-28%
77
-2%
83
+7%
86
+4%
85
-2%
87
+2%
87
+1%
81
-7%
70
-14%
73
+5%
82
+11%
96
+18%
68
-29%
73
+7%
88
+21%
120
+37%
132
+10%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
12
12
12
13
13
13
13
12
12
13
13
12
12
13
13
12
10
9
8
8

See Also

Summary
RCMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCMT stock valuation using valuation multiples.
Wall Street Estimates
RCMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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