Equities

R C M Technologies Inc

RC2:BER

R C M Technologies Inc

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  • Price (EUR)21.80
  • Today's Change-1.80 / -7.63%
  • Shares traded108.00
  • 1 Year change-3.54%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:08 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 30 2023202320222021
ASSETS
Cash And Short Term Investments6.280.340.24
Total Receivables, Net805449
Total Inventory------
Prepaid expenses4.644.642.49
Other current assets, total------
Total current assets915952
Property, plant & equipment, net6.785.763.82
Goodwill, net222216
Intangibles, net0.680.860
Long term investments------
Note receivable - long term------
Other long term assets0.310.170.18
Total assets1208873
LIABILITIES
Accounts payable------
Accrued expenses121415
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.230.460.44
Other current liabilities, total2.511.683.52
Total current liabilities584030
Total long term debt319.0215
Total debt319.4815
Deferred income tax1.761.660.14
Minority interest------
Other liabilities, total3.944.902.23
Total liabilities955647
SHAREHOLDERS EQUITY
Common stock0.880.860.85
Additional paid-in capital117114111
Retained earnings (accumulated deficit)(19)(36)(57)
Treasury stock - common(70)(44)(26)
Unrealized gain (loss)------
Other equity, total(2.81)(2.86)(2.7)
Total equity263226
Total liabilities & shareholders' equity1208873
Total common shares outstanding7.849.2910
Treasury shares - common primary issue9.838.006.61
Data Provided by LSEG
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