R C M Tech Inc (RCMT)
18.60 -0.37 (-1.95%) 12:54 ET [NASDAQ]
18.33 x 100 18.68 x 100
Realtime by (Cboe BZX)
18.33 x 100 18.68 x 100
Realtime - - (-) -
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,284 | 339 | 235 | 734 | 1,847 |
Receivables | 79,581 | 54,042 | 49,250 | 38,501 | 64,666 |
TOTAL | $90,502 | $59,017 | $51,971 | $43,934 | $70,657 |
Non-Current Assets | |||||
PPE Net | 4,005 | 2,098 | 1,939 | 2,078 | 2,717 |
Intangibles | 22,830 | 23,011 | 16,354 | 16,449 | 16,770 |
Other Non-Current Assets | 3,147 | 3,838 | 2,588 | 5,878 | 6,029 |
TOTAL | $29,982 | $28,947 | $20,881 | $24,405 | $25,516 |
Total Assets | $120,484 | $87,964 | $72,852 | $68,339 | $96,173 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 43,556 | 23,914 | 11,370 | 12,397 | 10,772 |
Accrued Expenses | 11,203 | 13,023 | 13,027 | 12,877 | 7,713 |
Other current liabilities | 300 | 472 | 103 | 500 | 344 |
TOTAL | $58,196 | $40,424 | $29,857 | $28,741 | $21,408 |
Non-Current Liabilities | |||||
Long Term Debt | 30,804 | 8,783 | 14,151 | 11,890 | 34,761 |
Deferred Revenues | 1,881 | 1,119 | 3,418 | 398 | N/A |
aiOther Non-Current Liabilities | 3,939 | 4,902 | 2,231 | 4,999 | 6,635 |
TOTAL | $36,498 | $15,578 | $17,026 | $17,360 | $42,362 |
Total Liabilities | $94,694 | $56,002 | $46,883 | $46,101 | $63,770 |
Shareholders' Equity | |||||
Shares Outstanding, K | 7,939 | 9,056 | 10,097 | 11,485 | 13,121 |
Common Shares | 882 | 863 | 845 | 811 | 791 |
Retained earnings | -19,265 | -36,096 | -56,985 | -67,974 | -59,105 |
Other shareholders' equity | -2,406 | -2,683 | -2,959 | -3,187 | -2,735 |
TOTAL | $25,790 | $31,962 | $25,969 | $22,238 | $32,403 |
Total Liabilities And Equity | $120,484 | $87,964 | $72,852 | $68,339 | $96,173 |