RCM Technologies, Inc.
RCMT · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $183,802 | – | $227,814 | $124,038 |
| - Cash | $4,729 | – | $6,284 | $339 |
| + Debt | $42,178 | – | $33,998 | $13,758 |
| Enterprise Value | $221,251 | – | $255,528 | $137,457 |
| Revenue | $278,380 | – | $263,237 | $284,680 |
| % Growth | – | – | -7.5% | – |
| Gross Profit | $79,778 | – | $76,696 | $82,927 |
| % Margin | 28.7% | – | 29.1% | 29.1% |
| EBITDA | $24,507 | – | $24,808 | $29,891 |
| % Margin | 8.8% | – | 9.4% | 10.5% |
| Net Income | $13,327 | – | $16,831 | $20,889 |
| % Margin | 4.8% | – | 6.4% | 7.3% |
| EPS Diluted | 1.68 | – | 1.96 | 2 |
| % Growth | – | – | -2% | – |
| Operating Cash Flow | $6,170 | $12,482 | – | $28,440 |
| Capital Expenditures | -$2,572 | -$2,931 | – | -$889 |
| Free Cash Flow | $3,598 | $9,551 | – | $27,551 |