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R C M Technologies Inc
Previous close
$18.91
Day range
$18.67 - $19.09
Year range
$11.14 - $32.15
Market cap
150.69M USD
Avg Volume
124.55K
P/E ratio
9.69
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 71.03M | 1.15% |
Operating expense | 13.72M | -0.15% |
Net income | 5.26M | 8.64% |
Net profit margin | 7.40 | 7.40% |
Earnings per share | 0.71 | 51.06% |
EBITDA | 8.23M | 16.99% |
Effective tax rate | 28.74% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.28M | 1,753.69% |
Total assets | 120.48M | 36.97% |
Total liabilities | 94.69M | 69.09% |
Total equity | 25.79M | — |
Shares outstanding | 7.94M | — |
Price to book | 5.75 | — |
Return on assets | 17.83% | — |
Return on capital | 43.23% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.26M | 8.64% |
Cash from operations | -15.07M | -299.76% |
Cash from investing | -2.06M | 52.92% |
Cash from financing | 22.71M | 720.55% |
Net change in cash | 5.63M | 1,434.12% |
Free cash flow | -16.89M | -452.87% |
About
Founded
1971
Headquarters
Website
Employees
3,770