Production (Stage)
RCM Technologies, Inc.
RCMT
$22.92
$0.301.33%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.56% | 49.84% | -9.31% | 65.79% | -66.60% |
| Total Receivables | -11.40% | 3.71% | 7.66% | -8.21% | 4.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.50% | 37.60% | -5.89% | 20.31% | -2.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.40% | 7.23% | 6.11% | -5.05% | -0.75% |
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| Total Current Assets | -11.40% | 7.23% | 6.11% | -5.05% | -0.75% |
| Net Property, Plant & Equipment | -0.25% | 3.78% | 20.90% | 32.70% | 11.04% |
| 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 | -- | -- | -7.60% | -7.21% | -6.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29% | 29.63% | 5.47% | -25.36% | -6.79% |
| Total Assets | -8.39% | 5.20% | 6.14% | -1.83% | 0.00% |
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| Total Accounts Payable | 8.53% | 16.00% | -10.78% | -4.99% | 9.17% |
| Total Accrued Expenses | 26.71% | -14.66% | 19.81% | -20.24% | 8.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | 2.11% | 73.75% | 34.47% | -21.06% |
| Total Finance Division Other Current Liabilities | -14.90% | -7.10% | -9.58% | -6.25% | 8.01% |
| Total Other Current Liabilities | -14.90% | -7.10% | -9.58% | -6.25% | 8.01% |
| Total Current Liabilities | -0.74% | -3.61% | -3.48% | -8.21% | 7.92% |
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| Total Current Liabilities | -0.74% | -3.61% | -3.48% | -8.21% | 7.92% |
| Long-Term Debt | -33.04% | 14.73% | 27.68% | 7.72% | -28.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.55% | -5.89% | 21.43% | 80.94% | 16.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 26.60% | 1.48% | 1.38% | 1.43% |
| Total Liabilities | -12.38% | 3.23% | 6.32% | -1.38% | -3.81% |
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| Common Stock & APIC | 0.10% | 0.60% | 0.96% | 0.64% | -0.27% |
| Retained Earnings | 70.50% | 32.56% | 23.77% | 24.57% | 20.51% |
| Treasury Stock & Other | -3.97% | -0.16% | -2.94% | -7.54% | -0.04% |
| Total Common Equity | 3.33% | 11.46% | 5.58% | -3.21% | 13.99% |
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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 | 3.33% | 11.46% | 5.58% | -3.21% | 13.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | 11.46% | 5.58% | -3.21% | 13.99% |
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