Rcm Technologies's market cap is currently ―. The company's EPS TTM is $1.977; its P/E ratio is 9.64; Rcm Technologies is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 71.03M	$ 58.05M	$ 67.03M	$ 67.12M	$ 284.68M
Gross Profit	$ 21.63M	$ 17.28M	$ 18.76M	$ 19.02M	$ 234.93M
EBIT	$ 7.80M	$ 4.38M	$ 5.76M	$ 4.94M	$ 6.63M
EBITDA	$ 8.13M	-	$ 6.04M	$ 4.62M	$ 6.94M
Net Income Common Stockholders	$ 5.25M	$ 3.76M	$ 3.98M	$ 130.41M	$ 4.84M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.28M	$ 654.00K	$ 1.27M	$ 1.82M	$ 339.00K
Total Assets	$ 120.48M	$ 101.21M	$ 105.54M	$ 97.53M	$ 87.96M
Total Debt	$ 34.00M	$ 9.04M	$ 18.91M	$ 23.66M	$ 13.76M
Net Debt	$ 27.71M	$ 8.38M	$ 17.64M	$ 21.84M	$ 13.42M
Total Liabilities	$ 94.69M	$ 79.83M	$ 85.36M	$ 69.02M	$ 56.00M
Stockholders Equity	$ 25.79M	$ 21.38M	$ 20.17M	$ 28.51M	$ 31.96M
Cash Flow	-
Free Cash Flow	$ -17.12M	-	$ 17.13M	$ -1.18M	$ 7.20M
Operating Cash Flow	$ -15.07M	$ 11.04M	$ 17.35M	$ -843.00K	$ 7.42M
Investing Cash Flow	$ -2.06M	$ 79.00K	$ -227.00K	$ -332.00K	$ -4.24M
Financing Cash Flow	$ 22.71M	$ -11.34M	$ -17.64M	$ 2.43M	$ -3.66M

Currency in USD

Rcm Technologies Earnings and Revenue History

Income Statement >

Rcm Technologies Debt to Assets

Balance Sheet >

Rcm Technologies Cash Flow

Cash Flow >

Rcm Technologies Forecast EPS vs Actual EPS

Earnings >

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