RCMT

RCM Technologies, Inc.

RCMT · CIK 700841 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$13M
20172024
Operating CF$6M
20172024
Free Cash Flow$4M
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$0.2B
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
R&D Expense
SG&A Expense$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.72$2.03$2.08$1.00
EPS (Diluted)$1.68$1.96$2.00$0.95$0.22$0.22

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B