RCM Technologies, Inc.
NASDAQ:RCMT
21.99 (USD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 16.831 | 20.889 | 10.989 | -8.869 | 4.058 | 2.715 | 2.01 | 1.758 | 6.015 | 6.814 | 1.99 | 3.227 | 4.278 | 5.652 | 6.922 | -39.805 | 6.769 | 6.356 | 3.536 | 2.207 | 2.779 | -24.136 | -18.756 | -21.896 | 14.9 | 9.8 | 4.4 | 2.4 | 0.8 | 1.4 | 0.7 | -0.9 | -1.9 | -0.4 | -0.8 | -0.6 | 0.1 |
| Afschrijvingen & Amortisatie
| 2.133 | 2.042 | 2.159 | 1.386 | 1.588 | 1.567 | 1.757 | 1.569 | 1.467 | 1.203 | 1.111 | 1.321 | 1.149 | 1.383 | 1.625 | 2.056 | 1.449 | 1.508 | 1.206 | 1.219 | 1.223 | 1.279 | 7.418 | 6.648 | 3 | 1.5 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0.1 |
| Uitgestelde Inkomstenbelasting
| 0.041 | 2.054 | 2.542 | -3.712 | 1.104 | 1.43 | -2.336 | 0.463 | 1.322 | 1.906 | -0.634 | 0.781 | 0.864 | 0.403 | 2.047 | -5.869 | 2.474 | 0.827 | 0.952 | -0.366 | 0.11 | 2.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.092 | 1.582 | 1.358 | 1.108 | 0.806 | 0.544 | 0.77 | 0.901 | 1.446 | 0.806 | 0.849 | 0.169 | 0.11 | 0.317 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.67 | 3.012 | -11.864 | 25.003 | -12.717 | -7.473 | -1.599 | 6.043 | 1.089 | -7.372 | -6.485 | -1.916 | -0.097 | 5.223 | 5.413 | -10.046 | -2.409 | -3.922 | -2.027 | -5.656 | -5.354 | 20.633 | 6.335 | 2.295 | -22.3 | -13.5 | -9.3 | -4.6 | 0.2 | 0.1 | 0.3 | -0.4 | 0.6 | 0 | 0 | 0 | 0 |
| Vorderingen
| -20.576 | -1.509 | -14.71 | 15.947 | -7.626 | -7.681 | -0.459 | 5.427 | 4.261 | -4.778 | -6.4 | -11.674 | -1.024 | 5.25 | 10.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0.375 | 4.66 | -1.949 | 0.903 | 0.008 | -0.06 | -1.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.506 | 4.919 | 1.518 | 1.639 | -3.085 | 1.021 | -0.318 | -0.29 | -0.08 | -0.235 | -4.376 | 9.328 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13.412 | -0.398 | 1.703 | 2.757 | -0.057 | -1.716 | -0.83 | 0.966 | -1.323 | -2.359 | 4.291 | 0 | -2.103 | -0.027 | -4.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.055 | -1.139 | -4.269 | 10.287 | 0.383 | 1.153 | 4.469 | 0.901 | 1.142 | 0.824 | -0.623 | 2.253 | 0.166 | 0.362 | 0.203 | 48.864 | 0.322 | 0.836 | -0.07 | 2.172 | 4.134 | 30.711 | 34.913 | 39.668 | 0.6 | -0.2 | 0.5 | -0.1 | 0 | 0.1 | 0.1 | -0.3 | 0.3 | 0.2 | 0.7 | 0.6 | -0.2 |
| Kasstroom uit Operationele Activiteiten
| 12.482 | 28.44 | 0.915 | 25.203 | -4.778 | -0.064 | 5.071 | 11.635 | 12.481 | 4.181 | -3.792 | 3.564 | 6.47 | 13.34 | 16.391 | -4.807 | 8.605 | 5.604 | 3.597 | -0.424 | 2.893 | 30.51 | 29.91 | 26.714 | -3.8 | -2.2 | -3.8 | -1.9 | 1.1 | 1.7 | 1.2 | -1.5 | -0.8 | -0.2 | -0.7 | -0.6 | 0.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.931 | -0.889 | -0.568 | -0.46 | -0.367 | -1.518 | -1.04 | -0.846 | -2.79 | -2.091 | -1.406 | -0.511 | -0.274 | -0.101 | -0.802 | -2.667 | -0.625 | -1.569 | -0.558 | -0.439 | -0.432 | -0.627 | -1.8 | -1.721 | -3.8 | -0.8 | -0.5 | -0.1 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0.395 | -4.15 | 6.859 | 0 | 0 | -1.066 | -0.763 | 0 | -0.249 | 0 | 0 | -1.292 | -0.128 | 0 | -0.9 | -7.584 | -0.259 | -1.84 | -1.896 | 0 | 0 | -5.529 | -13.223 | -25.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.395 | 0.063 | 6.859 | 0.041 | 0.004 | 0.001 | -1.803 | 0.015 | 0.003 | -0.07 | 0.084 | -0.045 | -0.016 | 0.43 | 0.052 | -0.113 | 0.033 | 0.008 | -0.029 | -0.055 | -1.35 | 0.189 | 0.048 | -0.018 | -54.2 | -26 | -17.4 | -1.1 | -2.3 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.536 | -4.976 | 6.291 | -0.419 | -0.363 | -2.583 | -1.803 | -0.831 | -3.036 | -2.161 | -1.322 | -1.848 | -0.418 | 0.329 | -1.65 | -10.364 | -0.851 | -3.401 | -2.483 | -0.494 | -1.782 | -5.966 | -14.975 | -27.432 | -58 | -26.8 | -17.9 | -1.2 | -2.4 | 0 | 0 | 0.7 | -0.1 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -21.558 | -110.552 | -108.22 | -23.265 | -88.65 | -0.261 | -79.95 | -6.689 | -1.019 | -20.776 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.702 | 0.408 | 0.137 | -2.022 | 0.321 | 0.385 | 0.394 | 0.383 | 0.373 | 0.339 | 0.259 | 0.128 | 0.168 | 0.149 | 0.083 | 0.055 | 0.993 | 0.373 | 1 | 0.389 | 0.175 | 0.192 | 0.234 | 0.043 | 0.5 | 52.3 | 23.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -25.773 | -17.56 | -9.043 | -2.23 | 0 | 0 | -0.365 | -4.257 | -2.836 | -0.029 | -0.083 | -4.704 | -2.507 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -12.194 | 0 | -12.529 | -25.344 | 0 | -12.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 85.893 | 104.984 | 109.709 | -0.137 | 94.956 | 0.085 | 91.289 | -0.61 | 1.823 | 41.239 | 0.373 | -15.999 | 0.113 | 0.102 | 0 | 4.9 | 0 | -3.9 | -1 | -2.4 | -0.12 | -24.08 | -15.8 | 0 | 40.8 | -2 | -0.8 | 2.8 | -0.9 | 0 | -0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.852 | -23.128 | -7.554 | -25.632 | 6.627 | 0.346 | -0.826 | -11.556 | -14.188 | -4.571 | 0.29 | -15.999 | -2.226 | 0.045 | -4.817 | 4.955 | 0.993 | -3.527 | 1 | -2.011 | 0.055 | -23.888 | -15.566 | 0.043 | 41.3 | 50.3 | 22.5 | 2.8 | -0.9 | 0 | -0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.149 | -0.232 | -0.151 | -0.265 | -0.121 | -0.068 | 0.13 | 0.046 | -0.683 | -0.355 | 0.018 | -0.011 | -0.113 | 0.048 | 0.203 | -0.611 | 0.446 | 0.011 | 0.246 | 0.179 | 1.141 | -0.1 | -0.251 | -0.181 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.945 | 0.104 | -0.499 | -1.113 | 1.365 | -2.369 | 2.572 | -0.706 | -5.426 | -2.906 | -4.806 | -14.294 | 3.713 | 13.762 | 10.127 | -10.827 | 9.193 | -1.312 | 1.359 | -2.751 | 2.307 | 0.555 | -0.881 | -0.855 | -20.7 | 21.3 | 0.8 | -0.3 | -2.2 | 1.7 | 0.5 | -0.1 | -0.9 | -0.2 | -0.7 | -0.6 | 0.2 |
| Kaspositie aan het Einde van de Periode
| 6.284 | 0.339 | 0.235 | 0.734 | 1.847 | 0.482 | 2.851 | 0.279 | 0.985 | 6.411 | 9.317 | 14.123 | 28.417 | 24.704 | 10.942 | 0.815 | 11.642 | 2.449 | 3.761 | 2.402 | 5.152 | 2.845 | 2.29 | 3.171 | 1.5 | 22.2 | 0.8 | 0 | 0.3 | 2.6 | 1 | 0.5 | 0.6 | -0.2 | -0.7 | -0.6 | 0.2 |