RCM Technologies, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 184.0 174.268828 131.155945 89.977188 99.703589 98.100933 106.773 100.040056 109.714 78.841 78.209 83.012 86.178 84.548 84.548 86.524 87.273 81.336 69.831 73.279 81.51 96.173 68.339 72.852 87.964 120.484 132.077
Aktywa trwałe (mln) 107.9 95.037595 72.312669 42.730092 43.288517 40.400081 42.657 44.548933 48.507 12.664 17.532 14.425 12.949 14.203 14.203 13.82 14.694 16.807 16.76 17.64 22.699 25.516 24.405 20.881 28.947 29.982 35.039
Rzeczowe aktywa trwałe netto 6.5 6.158623 6.848765 5.890252 5.129775 4.419027 4.021 4.391944 4.229 5.586 4.768 3.295 2.535 1.88 1.88 2.291 3.297 4.698 4.052 3.446 3.485 8.537 4.488 3.816 5.764 6.784 12.542
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.328997 39.588 6.538 8.26 7.319 7.319 9.545 9.545 9.545 10.223 11.63 12.325 11.685 17.532 16.354 16.354 16.354 22.147 22.147 22.147
Wartości niematerialne i prawne 101.2 88.65546 62.6194 36.75325 38.075784 35.842896 38.469 0.66927 0.349 0.276 0.464 0.325 0.21 0.332 0.332 0.216 0.194 0.252 0.171 0.105 0.743 0.416 0.095 0.0 0.864 0.683 0.0
Wartość firmy i wartości niematerialne i prawne 101.2 88.65546 62.6194 36.75325 38.075784 35.842896 38.469 39.998267 39.937 6.814 8.724 7.644 7.529 9.877 9.877 9.761 10.417 11.882 12.496 11.79 18.275 16.77 16.449 16.354 23.011 22.83 22.147
Należności netto 71.4 71.449822 47.984921 35.520519 36.269369 40.535949 44.93 48.140787 47.361 55.77 46.353 41.213 42.06 53.716 53.716 59.679 62.984 58.427 49.465 49.082 54.904 64.666 38.501 49.25 54.042 79.581 85.275
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.596) 0.0 0.199 (13.246) (13.246) 0.0 0.0 (0.609) 0.0 0.0 0.0 0.0 0.42 0.0 0.0 0.683 0.0
Aktywa obrotowe 76.1 79.231233 58.843276 47.247096 56.415072 57.700852 64.116 55.491123 61.207 66.177 60.677 68.587 73.229 70.345 70.345 72.704 72.579 64.529 53.071 55.639 58.811 70.657 43.934 51.971 59.017 90.502 97.038
Środki pieniężne i Inwestycje 1.5 3.170658 2.289743 2.845154 5.152499 2.401794 3.761 2.449428 11.642 0.815 10.942 24.704 28.417 14.123 14.123 9.317 6.411 0.985 0.279 2.851 0.482 1.847 0.734 0.235 0.339 6.284 4.729
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.668 0.0 (10.01) (10.01) (3.953) (3.797) (7.481) (4.295) (3.002) 0.0 (4.906) (2.494) (1.01) 0.0 0.0 0.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.5 3.170658 2.289743 2.845154 5.152499 2.401794 3.761 2.449428 11.642 0.815 10.942 24.704 28.417 14.123 14.123 9.317 6.411 0.985 0.279 2.851 0.482 1.847 0.734 0.235 0.339 6.284 4.729
Należności krótkoterminowe 8.4 13.610547 8.653876 14.728729 15.574036 12.242977 14.979 7.317135 8.005 8.375 7.501 6.004 3.03 18.321 18.321 13.576 14.351 16.858 14.93 13.295 12.475 10.772 12.795 11.37 23.914 43.556 37.239
Dług krótkoterminowy 0.0 0.0 31.5 7.42 7.3 4.9 3.9 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 2.449 2.133 1.939 1.811 0.926 0.0
Zobowiązania krótkoterminowe 21.2 22.722629 47.866145 30.731034 32.533493 28.155897 31.084 16.646794 17.666 23.49 14.013 13.159 14.29 25.063 25.063 24.739 23.633 26.879 23.713 22.188 23.188 21.408 28.741 29.857 40.424 58.196 53.633
Rozliczenia międzyokresowe 0.0 0.0 5.137336 4.363024 5.45633 6.766586 7.088 0.0 0.0 8.61 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.843 13.313 3.418 1.119 1.881 4.163
Zobowiązania długoterminowe 40.8 49.483873 40.153876 22.148729 22.874036 17.142977 18.879 7.317135 8.005 13.275 0.893 0.245 0.227 0.713 0.713 0.407 20.775 22.254 14.863 29.06 31.123 42.362 17.36 17.026 15.578 36.498 44.96
Rezerwy z tytułu odroczonego podatku 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 0.276 0.382 0.431 0.398 0.777 0.365 0.142 1.661 1.755 4.526
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 6.559 4.88 4.072 4.975 2.268 7.211
Zobowiązania ogółem 62.0 72.206502 47.866145 30.731034 32.533493 28.155897 31.084 16.646794 17.666 23.49 14.906 13.404 14.517 25.776 25.776 25.146 44.408 49.133 38.576 51.248 54.311 63.77 46.101 46.883 56.002 94.694 98.593
Kapitał własny 122.0 102.062326 83.2898 59.246154 67.170096 69.945036 75.689 83.393262 92.048 55.351 63.303 69.608 71.661 7.417 7.417 61.378 42.865 10.365 14.622 14.987 27.199 32.403 22.238 25.969 31.962 25.79 33.484
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 184.0 174.268828 131.155945 89.977188 99.703589 98.100933 106.773 100.040056 109.714 78.841 78.209 83.012 86.178 33.193 33.193 86.524 87.273 59.498 53.198 66.235 81.51 96.173 68.339 72.852 87.964 120.484 132.077
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.596) 0.0 0.199 (13.246) (13.246) 0.0 0.0 (0.609) 0.0 0.0 0.0 0.0 0.42 0.0 0.0 0.683 0.0
Dług (mln) 40.8 47.3 31.5 7.42 7.3 4.9 3.9 0.0 0.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0 20.0 21.0 14.311 27.279 27.54 41.32 16.77 18.223 13.758 33.998 42.178
Środki pieniężne i inne aktywa pieniężne 1.5 3.170658 2.289743 2.845154 5.152499 2.401794 3.761 2.449428 11.642 0.815 10.942 24.704 28.417 14.123 14.123 9.317 6.411 0.985 0.279 2.851 0.482 1.847 0.734 0.235 0.339 6.284 4.729
Dług netto 39.3 44.129342 29.210257 4.574846 2.147501 2.498206 0.139 (2.449428) (11.642) 4.085 (10.942) (24.704) (28.417) (14.123) (14.123) (9.317) 13.589 20.015 14.032 24.428 27.058 39.473 16.036 17.988 13.419 27.714 37.449
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