RCM Technologies, Inc.

NasdaqGM:RCMT Stok Raporu

Piyasa değeri: US$152.8m

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RCM Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

RCM Technologies şirketinin toplam hissedar öz sermayesi $28.5M ve toplam borcu $23.9M olup, bu da borç-öz sermaye oranını 83.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $118.3M ve $89.8M dir. RCM Technologies 'in FAVÖK'ü $23.9M faiz karşılama oranı 14.3 dur. Şirketin $3.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

83.9%

Borç/özkaynak oranı

US$23.87m

Borç

Faiz karşılama oranı14.3x
NakitUS$3.48m
EşitlikUS$28.45m
Toplam yükümlülüklerUS$89.83m
Toplam varlıklarUS$118.28m

Son finansal sağlık güncellemeleri

Recent updates

Two Share Price Forecasts For RCM Technologies: One Up And One Way Up

Sep 26

We Think You Should Be Aware Of Some Concerning Factors In RCM Technologies' (NASDAQ:RCMT) Earnings

Aug 16
We Think You Should Be Aware Of Some Concerning Factors In RCM Technologies' (NASDAQ:RCMT) Earnings

RCM Technologies: Big Fish In A Small Pond

Jun 04

Returns on Capital Paint A Bright Future For RCM Technologies (NASDAQ:RCMT)

May 14
Returns on Capital Paint A Bright Future For RCM Technologies (NASDAQ:RCMT)

RCM Technologies: Strong Q4 FY23 Results But FY24 Could Be Challenging

Mar 20

RCM Technologies, Inc.'s (NASDAQ:RCMT) Shares Not Telling The Full Story

Mar 15
RCM Technologies, Inc.'s (NASDAQ:RCMT) Shares Not Telling The Full Story

RCM Technologies: The Healthcare Sector Should Improve Going Forward

Mar 02

Why I Think RCM Technologies Will Do Well This Earnings Season

Jan 10

Is It Too Late To Consider Buying RCM Technologies, Inc. (NASDAQ:RCMT)?

Nov 12
Is It Too Late To Consider Buying RCM Technologies, Inc. (NASDAQ:RCMT)?

We Think RCM Technologies (NASDAQ:RCMT) Can Manage Its Debt With Ease

May 12
We Think RCM Technologies (NASDAQ:RCMT) Can Manage Its Debt With Ease

Are Investors Undervaluing RCM Technologies, Inc. (NASDAQ:RCMT) By 46%?

Dec 24
Are Investors Undervaluing RCM Technologies, Inc. (NASDAQ:RCMT) By 46%?

Analyst Forecasts Just Became More Bearish On RCM Technologies, Inc. (NASDAQ:RCMT)

Nov 17
Analyst Forecasts Just Became More Bearish On RCM Technologies, Inc. (NASDAQ:RCMT)

RCM Technologies acquires TalentHerder

Oct 11

Should You Think About Buying RCM Technologies, Inc. (NASDAQ:RCMT) Now?

Sep 03
Should You Think About Buying RCM Technologies, Inc. (NASDAQ:RCMT) Now?

Here's Why We Think RCM Technologies (NASDAQ:RCMT) Is Well Worth Watching

Aug 16
Here's Why We Think RCM Technologies (NASDAQ:RCMT) Is Well Worth Watching

RCM Technologies: A Small-Cap, High Potential Cyclical Stock

Aug 07

We Think RCM Technologies (NASDAQ:RCMT) Can Stay On Top Of Its Debt

Jul 02
We Think RCM Technologies (NASDAQ:RCMT) Can Stay On Top Of Its Debt

Estimating The Fair Value Of RCM Technologies, Inc. (NASDAQ:RCMT)

Jun 16
Estimating The Fair Value Of RCM Technologies, Inc. (NASDAQ:RCMT)

Should You Think About Buying RCM Technologies, Inc. (NASDAQ:RCMT) Now?

May 17
Should You Think About Buying RCM Technologies, Inc. (NASDAQ:RCMT) Now?

RCM Technologies - Impressive Growth Amid A Tight Labor Market

May 11

Why The 23% Return On Capital At RCM Technologies (NASDAQ:RCMT) Should Have Your Attention

Apr 29
Why The 23% Return On Capital At RCM Technologies (NASDAQ:RCMT) Should Have Your Attention

Is There Now An Opportunity In RCM Technologies, Inc. (NASDAQ:RCMT)?

Feb 01
Is There Now An Opportunity In RCM Technologies, Inc. (NASDAQ:RCMT)?

RCM Technologies' (NASDAQ:RCMT) Earnings Are Of Questionable Quality

Nov 19
RCM Technologies' (NASDAQ:RCMT) Earnings Are Of Questionable Quality

RCM Technologies (NASDAQ:RCMT) Is Making Moderate Use Of Debt

Nov 16
RCM Technologies (NASDAQ:RCMT) Is Making Moderate Use Of Debt

These 4 Measures Indicate That RCM Technologies (NASDAQ:RCMT) Is Using Debt Reasonably Well

Aug 10
These 4 Measures Indicate That RCM Technologies (NASDAQ:RCMT) Is Using Debt Reasonably Well

RCM Technologies (NASDAQ:RCMT) Is Finding It Tricky To Allocate Its Capital

May 17
RCM Technologies (NASDAQ:RCMT) Is Finding It Tricky To Allocate Its Capital

Is RCM Technologies (NASDAQ:RCMT) Using Too Much Debt?

Apr 12
Is RCM Technologies (NASDAQ:RCMT) Using Too Much Debt?

Have Insiders Sold RCM Technologies, Inc. (NASDAQ:RCMT) Shares Recently?

Feb 18
Have Insiders Sold RCM Technologies, Inc. (NASDAQ:RCMT) Shares Recently?

Investors Who Bought RCM Technologies (NASDAQ:RCMT) Shares A Year Ago Are Now Up 117%

Feb 15
Investors Who Bought RCM Technologies (NASDAQ:RCMT) Shares A Year Ago Are Now Up 117%

Have Insiders Been Buying RCM Technologies, Inc. (NASDAQ:RCMT) Shares?

Jan 04
Have Insiders Been Buying RCM Technologies, Inc. (NASDAQ:RCMT) Shares?

RCM Technologies: A Good Bet To Revalue Post-Covid

Dec 17

RCM Technologies EPS beats by $0.01, misses on revenue

Nov 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RCMT 'nin kısa vadeli varlıkları ( $85.3M ) kısa vadeli yükümlülüklerini ( $57.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: RCMT şirketinin kısa vadeli varlıkları ( $85.3M ) uzun vadeli yükümlülüklerini ( $32.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RCMT 'nin net borç/öz sermaye oranı ( 71.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RCMT 'nin borç/öz sermaye oranı son 5 yılda 101.3% seviyesinden 83.9% seviyesine düştü.

Borç Kapsamı: RCMT 'nin borcu işletme nakit akışı ( 34% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RCMT 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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