US Stock MarketDetailed Quotes

RCMT RCM Technologies

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  • 17.450
  • +0.410+2.41%
Close Apr 29 16:00 ET
129.19MMarket Cap10.39P/E (TTM)

RCM Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.57%6.17M
89.13%-1.64M
-139.36%-4.34M
-66.99%5.73M
872.36%6.43M
-55.87%12.48M
-299.76%-15.07M
78,935.71%11.04M
-5.16%17.34M
-832K
Net income from continuing operations
-20.82%13.33M
-45.44%2.87M
-26.89%2.75M
-5.55%3.76M
3.00%3.95M
-19.43%16.83M
8.64%5.26M
6.77%3.76M
-33.77%3.98M
--3.84M
Operating gains losses
----
----
----
----
----
-80.37%-395K
--0
--0
--0
---395K
Depreciation and amortization
73.15%2.1M
196.27%954K
52.08%438K
31.25%378K
5.06%332K
16.62%1.21M
3.21%322K
8.27%288K
28.00%288K
--316K
Deferred tax
6,500.00%2.71M
2,287.18%2.56M
0.00%50K
-15.79%48K
-3.92%49K
-98.00%41K
-105.95%-117K
0.00%50K
456.25%57K
--51K
Other non cash items
-181.39%-748K
-751.74%-1.5M
11.45%253K
16.30%264K
-0.43%234K
0.66%919K
85.48%230K
8.61%227K
-75.11%227K
--235K
Change In working capital
-62.05%-14.05M
67.06%-7.2M
-237.97%-8.6M
-95.77%521K
122.78%1.22M
-403.68%-8.67M
-7,592.61%-21.85M
259.96%6.23M
10.47%12.32M
---5.37M
-Change in receivables
64.66%-7.27M
85.13%-2.06M
-318.03%-9.03M
336.38%6.63M
65.13%-2.8M
-1,263.55%-20.58M
-17,235.80%-13.88M
180.37%4.14M
-120.35%-2.8M
---8.04M
-Change in prepaid assets
-1,573.19%-2.31M
-462.48%-1.93M
131.37%309K
-26.33%-830K
-85.17%144K
94.12%-138K
118.07%533K
-723.42%-985K
-286.65%-657K
--971K
-Change in payables and accrued expense
95.79%-130K
109.94%303K
-72.52%555K
-27.98%-3.76M
215.72%2.77M
-159.19%-3.09M
0.65%-3.05M
-30.10%2.02M
-229.37%-2.94M
--878K
-Change in other current liabilities
28.60%-966K
16.91%-280K
31.53%-228K
54.03%-154K
12.64%-304K
17.60%-1.35M
-0.30%-337K
12.37%-333K
67.88%-335K
---348K
-Change in other working capital
-120.47%-3.37M
36.96%-3.22M
-114.49%-201K
-107.15%-1.36M
21.69%1.41M
426.04%16.49M
-185.38%-5.11M
198.44%1.39M
1,921.32%19.05M
--1.16M
Cash from discontinued investing activities
Operating cash flow
-50.57%6.17M
89.13%-1.64M
-139.36%-4.34M
-66.99%5.73M
872.36%6.43M
-55.87%12.48M
-299.76%-15.07M
78,935.71%11.04M
-5.16%17.34M
---832K
Investing cash flow
Cash flow from continuing investing activities
-1.42%-2.57M
52.19%-983K
-760.76%-522K
-75.33%-398K
-101.51%-669K
47.39%-2.54M
52.92%-2.06M
79K
3.81%-227K
-332K
Net PPE purchase and sale
12.25%-2.57M
52.19%-983K
-65.19%-522K
-75.33%-398K
-101.51%-669K
-229.70%-2.93M
-847.47%-2.06M
-44.29%-316K
3.81%-227K
---332K
Net other investing changes
----
----
----
----
----
80.37%395K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1.42%-2.57M
52.19%-983K
-760.76%-522K
-75.33%-398K
-101.51%-669K
47.39%-2.54M
52.92%-2.06M
--79K
3.81%-227K
---332K
Financing cash flow
Cash flow from continuing financing activities
-25.34%-4.83M
-81.03%4.31M
138.57%4.38M
78.47%-3.8M
-502.07%-9.71M
83.34%-3.85M
720.55%22.71M
-394.68%-11.34M
-13.29%-17.63M
2.42M
Net issuance payments of debt
-83.48%3.56M
-82.08%4.31M
177.28%6.42M
136.12%1.6M
-185.45%-8.76M
466.88%21.56M
220.10%24.03M
-900.48%-8.31M
71.44%-4.42M
--10.25M
Net common stock issuance
64.63%-9.12M
100.08%1K
28.89%-2.41M
58.13%-5.39M
83.91%-1.32M
-46.77%-25.77M
88.14%-1.32M
6.20%-3.39M
---12.88M
---8.18M
Proceeds from stock option exercised by employees
3.70%728K
--0
2.54%364K
--0
4.90%364K
72.06%702K
--0
25.89%355K
--0
--347K
Net other financing activities
----
----
----
----
----
-242.42%-339K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-25.34%-4.83M
-81.03%4.31M
138.57%4.38M
78.47%-3.8M
-502.07%-9.71M
83.34%-3.85M
720.55%22.71M
-394.68%-11.34M
-13.29%-17.63M
--2.42M
Net cash flow
Beginning cash position
1,753.69%6.28M
382.57%3.16M
173.37%3.48M
15.01%2.1M
1,753.69%6.28M
44.26%339K
-14.06%654K
-59.09%1.27M
112.46%1.83M
--339K
Current changes in cash
-120.18%-1.23M
-69.79%1.69M
-116.30%-491K
397.28%1.53M
-416.05%-3.96M
1,713.69%6.09M
1,253.72%5.58M
90.16%-227K
-120.70%-515K
--1.25M
Effect of exchange rate changes
-118.12%-325K
-347.83%-114K
142.60%167K
-305.41%-150K
-197.44%-228K
35.78%-149K
-25.81%46K
-790.91%-392K
84.26%-37K
--234K
End cash Position
-24.75%4.73M
-24.75%4.73M
382.57%3.16M
173.37%3.48M
15.01%2.1M
1,753.69%6.28M
1,753.69%6.28M
-14.06%654K
-59.09%1.27M
--1.83M
Free cash flow
-62.33%3.6M
84.70%-2.62M
-145.39%-4.87M
-68.88%5.33M
594.59%5.76M
-65.13%9.55M
-333.75%-17.12M
4,701.29%10.72M
-5.18%17.12M
---1.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.57%6.17M89.13%-1.64M-139.36%-4.34M-66.99%5.73M872.36%6.43M-55.87%12.48M-299.76%-15.07M78,935.71%11.04M-5.16%17.34M-832K
Net income from continuing operations -20.82%13.33M-45.44%2.87M-26.89%2.75M-5.55%3.76M3.00%3.95M-19.43%16.83M8.64%5.26M6.77%3.76M-33.77%3.98M--3.84M
Operating gains losses ---------------------80.37%-395K--0--0--0---395K
Depreciation and amortization 73.15%2.1M196.27%954K52.08%438K31.25%378K5.06%332K16.62%1.21M3.21%322K8.27%288K28.00%288K--316K
Deferred tax 6,500.00%2.71M2,287.18%2.56M0.00%50K-15.79%48K-3.92%49K-98.00%41K-105.95%-117K0.00%50K456.25%57K--51K
Other non cash items -181.39%-748K-751.74%-1.5M11.45%253K16.30%264K-0.43%234K0.66%919K85.48%230K8.61%227K-75.11%227K--235K
Change In working capital -62.05%-14.05M67.06%-7.2M-237.97%-8.6M-95.77%521K122.78%1.22M-403.68%-8.67M-7,592.61%-21.85M259.96%6.23M10.47%12.32M---5.37M
-Change in receivables 64.66%-7.27M85.13%-2.06M-318.03%-9.03M336.38%6.63M65.13%-2.8M-1,263.55%-20.58M-17,235.80%-13.88M180.37%4.14M-120.35%-2.8M---8.04M
-Change in prepaid assets -1,573.19%-2.31M-462.48%-1.93M131.37%309K-26.33%-830K-85.17%144K94.12%-138K118.07%533K-723.42%-985K-286.65%-657K--971K
-Change in payables and accrued expense 95.79%-130K109.94%303K-72.52%555K-27.98%-3.76M215.72%2.77M-159.19%-3.09M0.65%-3.05M-30.10%2.02M-229.37%-2.94M--878K
-Change in other current liabilities 28.60%-966K16.91%-280K31.53%-228K54.03%-154K12.64%-304K17.60%-1.35M-0.30%-337K12.37%-333K67.88%-335K---348K
-Change in other working capital -120.47%-3.37M36.96%-3.22M-114.49%-201K-107.15%-1.36M21.69%1.41M426.04%16.49M-185.38%-5.11M198.44%1.39M1,921.32%19.05M--1.16M
Cash from discontinued investing activities
Operating cash flow -50.57%6.17M89.13%-1.64M-139.36%-4.34M-66.99%5.73M872.36%6.43M-55.87%12.48M-299.76%-15.07M78,935.71%11.04M-5.16%17.34M---832K
Investing cash flow
Cash flow from continuing investing activities -1.42%-2.57M52.19%-983K-760.76%-522K-75.33%-398K-101.51%-669K47.39%-2.54M52.92%-2.06M79K3.81%-227K-332K
Net PPE purchase and sale 12.25%-2.57M52.19%-983K-65.19%-522K-75.33%-398K-101.51%-669K-229.70%-2.93M-847.47%-2.06M-44.29%-316K3.81%-227K---332K
Net other investing changes --------------------80.37%395K--0------------
Cash from discontinued investing activities
Investing cash flow -1.42%-2.57M52.19%-983K-760.76%-522K-75.33%-398K-101.51%-669K47.39%-2.54M52.92%-2.06M--79K3.81%-227K---332K
Financing cash flow
Cash flow from continuing financing activities -25.34%-4.83M-81.03%4.31M138.57%4.38M78.47%-3.8M-502.07%-9.71M83.34%-3.85M720.55%22.71M-394.68%-11.34M-13.29%-17.63M2.42M
Net issuance payments of debt -83.48%3.56M-82.08%4.31M177.28%6.42M136.12%1.6M-185.45%-8.76M466.88%21.56M220.10%24.03M-900.48%-8.31M71.44%-4.42M--10.25M
Net common stock issuance 64.63%-9.12M100.08%1K28.89%-2.41M58.13%-5.39M83.91%-1.32M-46.77%-25.77M88.14%-1.32M6.20%-3.39M---12.88M---8.18M
Proceeds from stock option exercised by employees 3.70%728K--02.54%364K--04.90%364K72.06%702K--025.89%355K--0--347K
Net other financing activities ---------------------242.42%-339K--0--0--------
Cash from discontinued financing activities
Financing cash flow -25.34%-4.83M-81.03%4.31M138.57%4.38M78.47%-3.8M-502.07%-9.71M83.34%-3.85M720.55%22.71M-394.68%-11.34M-13.29%-17.63M--2.42M
Net cash flow
Beginning cash position 1,753.69%6.28M382.57%3.16M173.37%3.48M15.01%2.1M1,753.69%6.28M44.26%339K-14.06%654K-59.09%1.27M112.46%1.83M--339K
Current changes in cash -120.18%-1.23M-69.79%1.69M-116.30%-491K397.28%1.53M-416.05%-3.96M1,713.69%6.09M1,253.72%5.58M90.16%-227K-120.70%-515K--1.25M
Effect of exchange rate changes -118.12%-325K-347.83%-114K142.60%167K-305.41%-150K-197.44%-228K35.78%-149K-25.81%46K-790.91%-392K84.26%-37K--234K
End cash Position -24.75%4.73M-24.75%4.73M382.57%3.16M173.37%3.48M15.01%2.1M1,753.69%6.28M1,753.69%6.28M-14.06%654K-59.09%1.27M--1.83M
Free cash flow -62.33%3.6M84.70%-2.62M-145.39%-4.87M-68.88%5.33M594.59%5.76M-65.13%9.55M-333.75%-17.12M4,701.29%10.72M-5.18%17.12M---1.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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