speb/financial-data huggingface dataset:
RCMN.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 5873145.94
RCMN.DE cash_flow (annual, 2025-12-31) — Depreciation: 360000.00
RCMN.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 360000.00
RCMN.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 359599.15
RCMN.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 359599.15
RCMN.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -754303.26
RCMN.DE income_statement (annual, 2025-12-31) — EBIT: -144956.88
RCMN.DE income_statement (annual, 2025-12-31) — EBITDA: 215043.12
RCMN.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3597000.00
RCMN.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3498000.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 18237203.39
RCMN.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -6023000.00
RCMN.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -317000.00
RCMN.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 291800.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Goodwill: 4963825.93
RCMN.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4969813.44
RCMN.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2645603.12
RCMN.DE income_statement (annual, 2025-12-31) — Gross Profit: 2065633.70
RCMN.DE income_statement (annual, 2025-12-31) — Interest Expense: 570594.33
RCMN.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 570594.33
RCMN.DE income_statement (annual, 2025-12-31) — Interest Income: 60433.17
RCMN.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 60433.17
RCMN.DE balance_sheet (annual, 2025-12-31) — Inventory: 18237203.39
RCMN.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 27065426.24
RCMN.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2267000.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6399009.01
RCMN.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1619482.69
RCMN.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RCMN.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5762000.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 2343671.26
RCMN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 12867600.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12867600.00
RCMN.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5762000.00
RCMN.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1609000.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1619482.69
RCMN.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 491545.02
RCMN.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20070.42
RCMN.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 9975007.24
RCMN.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -654000.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Net Debt: 17606733.67
RCMN.DE income_statement (annual, 2025-12-31) — Net Income: -754303.26
RCMN.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -754303.26
RCMN.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -754303.26
RCMN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -754303.26
RCMN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -754303.26
RCMN.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -754000.00
RCMN.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -754303.26
RCMN.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
RCMN.DE income_statement (annual, 2025-12-31) — Net Interest Income: 124669.15
RCMN.DE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -46000.00
RCMN.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2308000.00
RCMN.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4153000.00
RCMN.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4153000.00
RCMN.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 124669.15
RCMN.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1609412.42
RCMN.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 5000.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3552712.80
RCMN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 731969.50
RCMN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35738.75
RCMN.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1118.89
RCMN.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1039916.17
RCMN.DE income_statement (annual, 2025-12-31) — Normalized Income: -53161.17
RCMN.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6023000.00
RCMN.DE income_statement (annual, 2025-12-31) — Operating Income: -719366.02
RCMN.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2503223.28
RCMN.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12838571.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 297300.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 767180.85
RCMN.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5987.51
RCMN.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1139000.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 71400.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 52.25
RCMN.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 415213.11
RCMN.DE balance_sheet (annual, 2025-12-31) — Other Properties: 281861.44
RCMN.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 13531.90
RCMN.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 136361.00
RCMN.DE income_statement (annual, 2025-12-31) — Other Special Charges: -153500.00
RCMN.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Payables: 127409.19
RCMN.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13486.47
RCMN.DE income_statement (annual, 2025-12-31) — Pretax Income: -715551.21
RCMN.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
RCMN.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
RCMN.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6536000.00
RCMN.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -46000.00
RCMN.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46000.00
RCMN.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 437589.58
RCMN.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 360000.00
RCMN.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 92900.00
RCMN.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 97800.00
RCMN.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1609000.00
RCMN.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -654000.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 2661300.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -5022609.49
RCMN.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
RCMN.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 8844000.00
RCMN.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000.00
RCMN.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 97100.00
RCMN.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 388900.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Share Issued: 13100000.00
RCMN.DE income_statement (annual, 2025-12-31) — Special Income Charges: -783873.05
RCMN.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8522526.24
RCMN.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3552712.80
RCMN.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -123730.96
RCMN.DE income_statement (annual, 2025-12-31) — Tax Provision: 38752.05
RCMN.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
RCMN.DE balance_sheet (annual, 2025-12-31) — Total Assets: 38132030.51
RCMN.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 21390126.24
RCMN.DE balance_sheet (annual, 2025-12-31) — Total Debt: 18542900.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18497533.48
RCMN.DE income_statement (annual, 2025-12-31) — Total Expenses: 3222589.30
RCMN.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19634497.03
RCMN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15750386.77
RCMN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13761351.09
RCMN.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -634830.31
RCMN.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 84800.00
RCMN.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -824873.05
RCMN.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -824873.05
RCMN.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 366415.07
RCMN.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 261429.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1482138.00
RCMN.DE balance_sheet (annual, 2025-12-31) — Working Capital: 16508382.29
RCMN.DE income_statement (annual, 2025-12-31) — Write Off: 937373.05
RCMT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
RCMT cash_flow (annual, 2021-12-31) — Depreciation: 2159000.00
RCMT cash_flow (annual, 2021-12-31) — Excess Tax Benefit From Stock Based Compensation: 20000.00
RCMT income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 2420000.00
RCMT balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 38406000.00
RCMT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 110481000.00
RCMT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 110481000.00
RCMT cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -108220000.00
RCMT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
RCMT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -494000.00
RCMT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6859000.00
RCMT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2261000.00
RCMT cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2420000.00
RCMT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 103000.00
RCMT balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 600000.00
RCMT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2486000.00
RCMT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
RCMT cash_flow (annual, 2021-12-31) — Repayment Of Debt: -108220000.00
RCMT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 110481000.00
RCMT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -108220000.00
RCMT income_statement (annual, 2021-12-31) — Write Off: 0.00
RCMT income_statement (annual, 2022-12-31) — +Operating Expense: 54436000.00
RCMT income_statement (annual, 2022-12-31) — +Total Revenue: 284680000.00
RCMT balance_sheet (annual, 2022-12-31) — Accounts Payable: 23914000.00
RCMT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43536000.00
RCMT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2532000.00
RCMT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 113878000.00
RCMT income_statement (annual, 2022-12-31) — Amortization: 46000.00
RCMT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 46000.00
RCMT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RCMT income_statement (annual, 2022-12-31) — Basic Average Shares: 9285318.00
RCMT income_statement (annual, 2022-12-31) — Basic EPS: 2.25
RCMT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 235000.00
RCMT cash_flow (annual, 2022-12-31) — Capital Expenditure: -889000.00
RCMT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4975000.00
RCMT balance_sheet (annual, 2022-12-31) — Capital Stock: 863000.00
RCMT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 339000.00
RCMT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 339000.00
RCMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -23127000.00
RCMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4820000.00
RCMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 28283000.00
RCMT cash_flow (annual, 2022-12-31) — Change In Account Payable: 4919000.00
RCMT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 24000.00
RCMT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 276000.00
RCMT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1642000.00
RCMT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3134000.00
RCMT cash_flow (annual, 2022-12-31) — Change In Payable: 5195000.00
RCMT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5219000.00
RCMT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2347000.00
RCMT cash_flow (annual, 2022-12-31) — Change In Receivables: -1509000.00
RCMT cash_flow (annual, 2022-12-31) — Change In Tax Payable: 276000.00
RCMT cash_flow (annual, 2022-12-31) — Change In Working Capital: 2855000.00
RCMT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1509000.00
RCMT cash_flow (annual, 2022-12-31) — Changes In Cash: 336000.00
RCMT balance_sheet (annual, 2022-12-31) — Common Stock: 863000.00
RCMT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31962000.00
RCMT cash_flow (annual, 2022-12-31) — Common Stock Payments: -17560000.00
RCMT income_statement (annual, 2022-12-31) — Cost Of Revenue: 201753000.00
RCMT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13023000.00
RCMT balance_sheet (annual, 2022-12-31) — Current Assets: 59017000.00
RCMT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1811000.00
RCMT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1811000.00
RCMT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1119000.00
RCMT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1119000.00
RCMT balance_sheet (annual, 2022-12-31) — Current Liabilities: 40424000.00
RCMT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2054000.00
RCMT cash_flow (annual, 2022-12-31) — Deferred Tax: 2054000.00
RCMT cash_flow (annual, 2022-12-31) — Depreciation: 2042000.00
RCMT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1041000.00
RCMT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1041000.00
RCMT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1041000.00
RCMT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1041000.00
RCMT income_statement (annual, 2022-12-31) — Depreciation Income Statement: 995000.00
RCMT income_statement (annual, 2022-12-31) — Diluted Average Shares: 10444500.00
RCMT income_statement (annual, 2022-12-31) — Diluted EPS: 2.00
RCMT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20889000.00
RCMT income_statement (annual, 2022-12-31) — EBIT: 28850000.00
RCMT income_statement (annual, 2022-12-31) — EBITDA: 29891000.00
RCMT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -232000.00
RCMT cash_flow (annual, 2022-12-31) — End Cash Position: 339000.00
RCMT cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 206000.00
RCMT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23127000.00
RCMT cash_flow (annual, 2022-12-31) — Free Cash Flow: 27394000.00
RCMT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 219000.00
RCMT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 52000.00
RCMT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2863000.00
RCMT balance_sheet (annual, 2022-12-31) — Goodwill: 22147000.00
RCMT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23011000.00
RCMT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 43536000.00
RCMT balance_sheet (annual, 2022-12-31) — Gross PPE: 8296000.00
RCMT income_statement (annual, 2022-12-31) — Gross Profit: 82927000.00
RCMT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RCMT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5095000.00
RCMT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 85000.00
RCMT income_statement (annual, 2022-12-31) — Interest Expense: 370000.00
RCMT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 370000.00
RCMT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 297000.00
RCMT balance_sheet (annual, 2022-12-31) — Invested Capital: 40745000.00
RCMT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4820000.00
RCMT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 105184000.00
RCMT balance_sheet (annual, 2022-12-31) — Leases: 267000.00
RCMT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3164000.00
RCMT balance_sheet (annual, 2022-12-31) — Long Term Debt: 8783000.00
RCMT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11947000.00
RCMT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 105184000.00
RCMT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -110552000.00
RCMT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4297000.00
RCMT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4150000.00
RCMT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17560000.00
RCMT balance_sheet (annual, 2022-12-31) — Net Debt: 8444000.00
RCMT income_statement (annual, 2022-12-31) — Net Income: 20889000.00
RCMT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20889000.00
RCMT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20889000.00
RCMT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20889000.00
RCMT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20889000.00
RCMT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20889000.00
RCMT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20889000.00
RCMT income_statement (annual, 2022-12-31) — Net Interest Income: -370000.00
RCMT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5876000.00
RCMT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5876000.00
RCMT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -370000.00
RCMT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -99000.00
RCMT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 219000.00
RCMT balance_sheet (annual, 2022-12-31) — Net PPE: 5764000.00
RCMT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -889000.00
RCMT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8951000.00
RCMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
RCMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1661000.00
RCMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
RCMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1661000.00
RCMT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 173000.00
RCMT income_statement (annual, 2022-12-31) — Normalized EBITDA: 29532000.00
RCMT income_statement (annual, 2022-12-31) — Normalized Income: 20625853.00
RCMT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28283000.00
RCMT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -219000.00
RCMT income_statement (annual, 2022-12-31) — Operating Income: 28491000.00
RCMT income_statement (annual, 2022-12-31) — Operating Revenue: 284680000.00
RCMT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9285318.00
RCMT balance_sheet (annual, 2022-12-31) — Other Current Assets: 4636000.00
RCMT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 472000.00
RCMT income_statement (annual, 2022-12-31) — Other Income Expense: 359000.00
RCMT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 864000.00
RCMT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 913000.00
RCMT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1970000.00
RCMT balance_sheet (annual, 2022-12-31) — Other Properties: 3732000.00
RCMT balance_sheet (annual, 2022-12-31) — Other Receivables: 11606000.00
RCMT balance_sheet (annual, 2022-12-31) — Payables: 23999000.00
RCMT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37022000.00
RCMT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RCMT income_statement (annual, 2022-12-31) — Pretax Income: 28480000.00
RCMT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 408000.00
RCMT balance_sheet (annual, 2022-12-31) — Properties: 0.00
RCMT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1038000.00
RCMT cash_flow (annual, 2022-12-31) — Purchase Of Business: -4150000.00
RCMT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -889000.00
RCMT balance_sheet (annual, 2022-12-31) — Receivables: 54042000.00
RCMT balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1100000.00
RCMT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 201753000.00
RCMT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1041000.00
RCMT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -110552000.00
RCMT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17560000.00
RCMT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -88000.00
RCMT balance_sheet (annual, 2022-12-31) — Retained Earnings: -36096000.00
RCMT income_statement (annual, 2022-12-31) — Selling General And Administration: 53395000.00
RCMT balance_sheet (annual, 2022-12-31) — Share Issued: 17287967.00
RCMT income_statement (annual, 2022-12-31) — Special Income Charges: 307000.00
RCMT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1582000.00
RCMT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31962000.00
RCMT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8951000.00
RCMT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 95853.00
RCMT income_statement (annual, 2022-12-31) — Tax Provision: 7591000.00
RCMT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
RCMT balance_sheet (annual, 2022-12-31) — Total Assets: 87964000.00
RCMT balance_sheet (annual, 2022-12-31) — Total Capitalization: 40745000.00
RCMT balance_sheet (annual, 2022-12-31) — Total Debt: 13758000.00
RCMT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31962000.00
RCMT income_statement (annual, 2022-12-31) — Total Expenses: 256189000.00
RCMT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56002000.00
RCMT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28948000.00
RCMT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15578000.00
RCMT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 28798000.00
RCMT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 85000.00
RCMT income_statement (annual, 2022-12-31) — Total Unusual Items: 359000.00
RCMT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 359000.00
RCMT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8002649.00
RCMT balance_sheet (annual, 2022-12-31) — Treasury Stock: 43820000.00
RCMT balance_sheet (annual, 2022-12-31) — Working Capital: 18593000.00
RCMT income_statement (annual, 2022-12-31) — Write Off: 0.00
RCMT income_statement (annual, 2023-12-31) — +Operating Expense: 53399000.00
RCMT income_statement (annual, 2023-12-31) — +Total Revenue: 263237000.00
RCMT balance_sheet (annual, 2023-12-31) — Accounts Payable: 43556000.00
RCMT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60002000.00
RCMT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2355000.00
RCMT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 116579000.00
RCMT income_statement (annual, 2023-12-31) — Amortization: 182000.00
RCMT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 182000.00
RCMT income_statement (annual, 2023-12-31) — Basic Average Shares: 7844821.00
RCMT income_statement (annual, 2023-12-31) — Basic EPS: 2.15
RCMT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 339000.00
RCMT cash_flow (annual, 2023-12-31) — Capital Expenditure: -2931000.00
RCMT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3194000.00
RCMT balance_sheet (annual, 2023-12-31) — Capital Stock: 882000.00
RCMT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6284000.00
RCMT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6284000.00
RCMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3852000.00
RCMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2536000.00
RCMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12482000.00
RCMT cash_flow (annual, 2023-12-31) — Change In Account Payable: -1506000.00
RCMT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1825000.00
RCMT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 242000.00
RCMT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1353000.00
RCMT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 16486000.00
RCMT cash_flow (annual, 2023-12-31) — Change In Payable: -1264000.00
RCMT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3089000.00
RCMT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -138000.00
RCMT cash_flow (annual, 2023-12-31) — Change In Receivables: -20576000.00
RCMT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 242000.00
RCMT cash_flow (annual, 2023-12-31) — Change In Working Capital: -8670000.00
RCMT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -20576000.00
RCMT cash_flow (annual, 2023-12-31) — Changes In Cash: 6094000.00
RCMT balance_sheet (annual, 2023-12-31) — Common Stock: 882000.00
RCMT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25790000.00
RCMT cash_flow (annual, 2023-12-31) — Common Stock Payments: -25773000.00
RCMT income_statement (annual, 2023-12-31) — Cost Of Revenue: 186541000.00
RCMT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11203000.00
RCMT balance_sheet (annual, 2023-12-31) — Current Assets: 90502000.00
RCMT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 926000.00
RCMT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 926000.00
RCMT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1881000.00
RCMT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1881000.00
RCMT balance_sheet (annual, 2023-12-31) — Current Liabilities: 58196000.00
RCMT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 41000.00
RCMT cash_flow (annual, 2023-12-31) — Deferred Tax: 41000.00
RCMT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1214000.00
RCMT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1214000.00
RCMT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1214000.00
RCMT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1214000.00
RCMT income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1032000.00
RCMT income_statement (annual, 2023-12-31) — Diluted Average Shares: 8592572.00
RCMT income_statement (annual, 2023-12-31) — Diluted EPS: 1.96
RCMT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16831000.00
RCMT income_statement (annual, 2023-12-31) — EBIT: 23594000.00
RCMT income_statement (annual, 2023-12-31) — EBITDA: 24808000.00
RCMT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -149000.00
RCMT cash_flow (annual, 2023-12-31) — End Cash Position: 6284000.00
RCMT cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: -206000.00
RCMT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3852000.00
RCMT cash_flow (annual, 2023-12-31) — Free Cash Flow: 9551000.00
RCMT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 395000.00
RCMT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -98000.00
RCMT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2813000.00
RCMT balance_sheet (annual, 2023-12-31) — Goodwill: 22147000.00
RCMT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22830000.00
RCMT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 60002000.00
RCMT balance_sheet (annual, 2023-12-31) — Gross PPE: 9139000.00
RCMT income_statement (annual, 2023-12-31) — Gross Profit: 76696000.00
RCMT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RCMT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4447000.00
RCMT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 330000.00
RCMT income_statement (annual, 2023-12-31) — Interest Expense: 1399000.00
RCMT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1399000.00
RCMT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1192000.00
RCMT balance_sheet (annual, 2023-12-31) — Invested Capital: 56594000.00
RCMT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2536000.00
RCMT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 148957000.00
RCMT balance_sheet (annual, 2023-12-31) — Leases: 413000.00
RCMT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2268000.00
RCMT balance_sheet (annual, 2023-12-31) — Long Term Debt: 30804000.00
RCMT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33072000.00
RCMT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 148957000.00
RCMT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -126936000.00
RCMT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5774000.00
RCMT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RCMT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -25773000.00
RCMT balance_sheet (annual, 2023-12-31) — Net Debt: 24520000.00
RCMT income_statement (annual, 2023-12-31) — Net Income: 16831000.00
RCMT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16831000.00
RCMT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16831000.00
RCMT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16831000.00
RCMT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16831000.00
RCMT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16831000.00
RCMT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16831000.00
RCMT income_statement (annual, 2023-12-31) — Net Interest Income: -1399000.00
RCMT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21558000.00
RCMT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21558000.00
RCMT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1399000.00
RCMT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -339000.00
RCMT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 395000.00
RCMT balance_sheet (annual, 2023-12-31) — Net PPE: 6784000.00
RCMT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2931000.00
RCMT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2960000.00
RCMT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 55000.00
RCMT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1755000.00
RCMT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 55000.00
RCMT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1755000.00
RCMT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 313000.00
RCMT income_statement (annual, 2023-12-31) — Normalized EBITDA: 24511000.00
RCMT income_statement (annual, 2023-12-31) — Normalized Income: 16605874.00
RCMT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12482000.00
RCMT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -395000.00
RCMT income_statement (annual, 2023-12-31) — Operating Income: 23297000.00
RCMT income_statement (annual, 2023-12-31) — Operating Revenue: 263237000.00
RCMT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7844821.00
RCMT balance_sheet (annual, 2023-12-31) — Other Current Assets: 4637000.00
RCMT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 300000.00
RCMT income_statement (annual, 2023-12-31) — Other Income Expense: 297000.00
RCMT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 683000.00
RCMT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 919000.00
RCMT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1671000.00
RCMT balance_sheet (annual, 2023-12-31) — Other Properties: 2952000.00
RCMT balance_sheet (annual, 2023-12-31) — Other Receivables: 21179000.00
RCMT balance_sheet (annual, 2023-12-31) — Payables: 43886000.00
RCMT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 55089000.00
RCMT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RCMT income_statement (annual, 2023-12-31) — Pretax Income: 22195000.00
RCMT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 702000.00
RCMT balance_sheet (annual, 2023-12-31) — Properties: 0.00
RCMT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 656000.00
RCMT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RCMT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2931000.00
RCMT balance_sheet (annual, 2023-12-31) — Receivables: 79581000.00
RCMT balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1600000.00
RCMT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 186541000.00
RCMT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1214000.00
RCMT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -126936000.00
RCMT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -25773000.00
RCMT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RCMT balance_sheet (annual, 2023-12-31) — Retained Earnings: -19265000.00
RCMT income_statement (annual, 2023-12-31) — Selling General And Administration: 52185000.00
RCMT balance_sheet (annual, 2023-12-31) — Share Issued: 17673427.00
RCMT income_statement (annual, 2023-12-31) — Special Income Charges: 395000.00
RCMT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2092000.00
RCMT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25790000.00
RCMT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2960000.00
RCMT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 71874.00
RCMT income_statement (annual, 2023-12-31) — Tax Provision: 5364000.00
RCMT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
RCMT balance_sheet (annual, 2023-12-31) — Total Assets: 120484000.00
RCMT balance_sheet (annual, 2023-12-31) — Total Capitalization: 56594000.00
RCMT balance_sheet (annual, 2023-12-31) — Total Debt: 33998000.00
RCMT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25790000.00
RCMT income_statement (annual, 2023-12-31) — Total Expenses: 239940000.00
RCMT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 94694000.00
RCMT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29982000.00
RCMT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36498000.00
RCMT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23692000.00
RCMT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 330000.00
RCMT income_statement (annual, 2023-12-31) — Total Unusual Items: 297000.00
RCMT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 297000.00
RCMT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9828606.00
RCMT balance_sheet (annual, 2023-12-31) — Treasury Stock: 69593000.00
RCMT balance_sheet (annual, 2023-12-31) — Working Capital: 32306000.00
RCMT cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -9033000.00
RCMT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
RCMT balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 59728000.00
RCMT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 31675000.00
RCMT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 6607000.00
RCMT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
RCMT balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 300000.00
RCMT balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -2787000.00
RCMT balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 547000.00
RCMT balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1671000.00
RCMT balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
RCMT cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 6607000.00
RCMT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
RCMT income_statement (annual, 2024-12-31) — +Operating Expense: 58342000.00
RCMT income_statement (annual, 2024-12-31) — +Total Revenue: 278380000.00
RCMT balance_sheet (annual, 2024-12-31) — Accounts Payable: 37239000.00
RCMT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62539000.00
RCMT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2172000.00
RCMT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 118845000.00
RCMT income_statement (annual, 2024-12-31) — Amortization: 136000.00
RCMT income_statement (quarterly, 2024-12-31) — Amortization: 0.00
RCMT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 136000.00
RCMT income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
RCMT income_statement (annual, 2024-12-31) — Basic Average Shares: 7602113.00
RCMT income_statement (annual, 2024-12-31) — Basic EPS: 1.75
RCMT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6284000.00
RCMT cash_flow (annual, 2024-12-31) — Capital Expenditure: -2572000.00
RCMT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7211000.00
RCMT balance_sheet (annual, 2024-12-31) — Capital Stock: 890000.00
RCMT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4729000.00
RCMT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4729000.00
RCMT balance_sheet (annual, 2024-12-31) — Cash Financial: 4729000.00
RCMT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4729000.00
RCMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4828000.00
RCMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2572000.00
RCMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6170000.00
RCMT cash_flow (annual, 2024-12-31) — Change In Account Payable: 1101000.00
RCMT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1265000.00
RCMT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 34000.00
RCMT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -966000.00
RCMT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3374000.00
RCMT cash_flow (annual, 2024-12-31) — Change In Payable: 1135000.00
RCMT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -130000.00
RCMT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2309000.00
RCMT cash_flow (annual, 2024-12-31) — Change In Receivables: -7271000.00
RCMT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 34000.00
RCMT cash_flow (annual, 2024-12-31) — Change In Working Capital: -14050000.00
RCMT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7271000.00
RCMT cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -2064000.00
RCMT cash_flow (annual, 2024-12-31) — Changes In Cash: -1230000.00
RCMT balance_sheet (annual, 2024-12-31) — Common Stock: 890000.00
RCMT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33484000.00
RCMT cash_flow (annual, 2024-12-31) — Common Stock Payments: -9117000.00
RCMT income_statement (annual, 2024-12-31) — Cost Of Revenue: 198602000.00
RCMT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9929000.00
RCMT balance_sheet (annual, 2024-12-31) — Current Assets: 97038000.00
RCMT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1744000.00
RCMT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1744000.00
RCMT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4163000.00
RCMT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4163000.00
RCMT balance_sheet (annual, 2024-12-31) — Current Liabilities: 53633000.00
RCMT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2706000.00
RCMT cash_flow (annual, 2024-12-31) — Deferred Tax: 2706000.00
RCMT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2102000.00
RCMT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1555000.00
RCMT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2102000.00
RCMT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1555000.00
RCMT income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1419000.00
RCMT income_statement (annual, 2024-12-31) — Diluted Average Shares: 7939381.00
RCMT income_statement (annual, 2024-12-31) — Diluted EPS: 1.68
RCMT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13327000.00
RCMT income_statement (annual, 2024-12-31) — EBIT: 22405000.00
RCMT income_statement (annual, 2024-12-31) — EBITDA: 24507000.00
RCMT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -325000.00
RCMT cash_flow (annual, 2024-12-31) — End Cash Position: 4729000.00
RCMT cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 0.00
RCMT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4828000.00
RCMT cash_flow (annual, 2024-12-31) — Free Cash Flow: 3598000.00
RCMT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
RCMT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
RCMT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 80000.00
RCMT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2920000.00
RCMT balance_sheet (annual, 2024-12-31) — Goodwill: 22147000.00
RCMT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22147000.00
RCMT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62539000.00
RCMT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 62539000.00
RCMT balance_sheet (annual, 2024-12-31) — Gross PPE: 14714000.00
RCMT income_statement (annual, 2024-12-31) — Gross Profit: 79778000.00
RCMT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 547000.00
RCMT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5347000.00
RCMT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 346000.00
RCMT income_statement (annual, 2024-12-31) — Interest Expense: 2215000.00
RCMT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2215000.00
RCMT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2145000.00
RCMT balance_sheet (annual, 2024-12-31) — Invested Capital: 68451000.00
RCMT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2572000.00
RCMT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 154122000.00
RCMT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 41840000.00
RCMT balance_sheet (annual, 2024-12-31) — Leases: 590000.00
RCMT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5467000.00
RCMT balance_sheet (annual, 2024-12-31) — Long Term Debt: 34967000.00
RCMT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40434000.00
RCMT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 154122000.00
RCMT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 41840000.00
RCMT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -149959000.00
RCMT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -37350000.00
RCMT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8754000.00
RCMT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9117000.00
RCMT balance_sheet (annual, 2024-12-31) — Net Debt: 30238000.00
RCMT income_statement (annual, 2024-12-31) — Net Income: 13327000.00
RCMT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13327000.00
RCMT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13327000.00
RCMT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13327000.00
RCMT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13327000.00
RCMT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13327000.00
RCMT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13327000.00
RCMT income_statement (annual, 2024-12-31) — Net Interest Income: -2538000.00
RCMT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3561000.00
RCMT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -602000.00
RCMT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2538000.00
RCMT balance_sheet (annual, 2024-12-31) — Net PPE: 12542000.00
RCMT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2572000.00
RCMT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4163000.00
RCMT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11337000.00
RCMT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 120000.00
RCMT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4526000.00
RCMT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 120000.00
RCMT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4526000.00
RCMT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 230000.00
RCMT income_statement (annual, 2024-12-31) — Normalized EBITDA: 23215000.00
RCMT income_statement (annual, 2024-12-31) — Normalized Income: 12474280.00
RCMT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6170000.00
RCMT income_statement (annual, 2024-12-31) — Operating Income: 21436000.00
RCMT income_statement (annual, 2024-12-31) — Operating Revenue: 278380000.00
RCMT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7602113.00
RCMT balance_sheet (annual, 2024-12-31) — Other Current Assets: 7034000.00
RCMT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 212000.00
RCMT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 212000.00
RCMT income_statement (annual, 2024-12-31) — Other Income Expense: 1292000.00
RCMT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -748000.00
RCMT balance_sheet (annual, 2024-12-31) — Other Properties: 5370000.00
RCMT balance_sheet (annual, 2024-12-31) — Other Receivables: 24306000.00
RCMT balance_sheet (annual, 2024-12-31) — Payables: 37585000.00