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Rcm Technologies (RCMT)
NASDAQ:RCMT
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 263.24M | $ 284.68M | $ 203.88M | $ 150.41M | $ 191.10M |
| Gross Profit | $ 76.70M | $ 82.93M | $ 53.12M | $ 38.85M | $ 48.59M |
| Operating Income | $ 23.69M | $ 28.80M | $ 5.87M | $ 10.31M | $ 6.57M |
| EBITDA | $ 24.51M | $ 29.53M | $ 6.97M | $ -9.89M | $ 8.15M |
| Net Income | $ 16.83M | $ 20.89M | $ 10.99M | $ -8.87M | $ 4.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.28M | $ 339.00K | $ 235.00K | $ 734.00K | $ 1.85M |
| Total Assets | $ 120.48M | $ 87.96M | $ 72.85M | $ 68.34M | $ 96.17M |
| Total Debt | $ 34.00M | $ 13.76M | $ 18.22M | $ 16.77M | $ 41.32M |
| Net Debt | $ 27.71M | $ 13.42M | $ 17.99M | $ 16.04M | $ 39.47M |
| Total Liabilities | $ 94.69M | $ 56.00M | $ 46.88M | $ 46.10M | $ 63.77M |
| Stockholders' Equity | $ 25.79M | $ 31.96M | $ 25.97M | $ 22.24M | $ 32.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.55M | $ 27.55M | $ 347.00K | $ 24.74M | $ -5.14M |
| Operating Cash Flow | $ 12.48M | $ 28.44M | $ 915.00K | $ 25.20M | $ -4.78M |
| Investing Cash Flow | $ -2.54M | $ -4.98M | $ 6.29M | $ -419.00K | $ -363.00K |
| Financing Cash Flow | $ -3.85M | $ -23.13M | $ -7.55M | $ -25.63M | $ 6.63M |