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Rcm Technologies (RCMT)
NASDAQ:RCMT
Holding RCMT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.37M | $ 69.16M | $ 71.94M | $ 71.03M | $ 58.05M |
| Gross Profit | $ 17.84M | $ 20.00M | $ 20.37M | $ 21.63M | $ 17.28M |
| EBIT | $ 4.26M | $ 5.83M | $ 5.89M | $ 7.80M | $ 4.38M |
| EBITDA | $ 4.95M | $ 6.47M | $ 6.45M | $ 8.13M | $ 4.66M |
| Net Income Common Stockholders | $ 2.75M | $ 3.76M | $ 3.95M | $ 5.25M | $ 3.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.16M | $ 3.48M | $ 2.10M | $ 6.28M | $ 654.00K |
| Total Assets | $ 125.55M | $ 118.28M | $ 120.48M | $ 120.48M | $ 101.21M |
| Total Debt | $ 37.99M | $ 29.64M | $ 25.53M | $ 34.00M | $ 9.04M |
| Net Debt | $ 34.84M | $ 26.16M | $ 23.43M | $ 27.71M | $ 8.38M |
| Total Liabilities | $ 95.50M | $ 87.97M | $ 89.28M | $ 94.69M | $ 79.83M |
| Stockholders Equity | $ 30.04M | $ 28.45M | $ 29.40M | $ 25.79M | $ 21.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.87M | $ 5.33M | $ 5.76M | $ -17.12M | $ 10.72M |
| Operating Cash Flow | $ -4.34M | $ 5.72M | $ 6.43M | $ -15.07M | $ 11.04M |
| Investing Cash Flow | $ -522.00K | $ -398.00K | $ -669.00K | $ -2.06M | $ 79.00K |
| Financing Cash Flow | $ 4.38M | $ -3.80M | $ -9.71M | $ 22.71M | $ -11.34M |