Docoh
Loading...

RCMT RCM

RCM Technologies, Inc. engages in the provision of business and technology solutions. It operates through the following business segments: Engineering, Specialty Health Care, Information Technology, and Corporate. The Engineering segment comprises of engineering, design, engineering analysis, technical writing, and technical support services. The Specialty Health Care Services segment offers staffing of health care professionals. The Information Technology segment involves the enterprise business solutions, application services, infrastructure solutions, competitive advantage and productivity solutions, life sciences solutions, and other selected vertical market specific offerings. The company was founded by Leon Kopyt in 1971 and is headquartered in Pennsauken, NJ.

Company profile

Ticker
RCMT
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
RCM TECHNOLOGIES INC
SEC CIK
IRS number
951480559

RCMT stock data

(
)

Calendar

2 Apr 21
17 Apr 21
2 Jan 22
Quarter (USD)
Jan 21 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from RCM earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 734K 734K 734K 734K 734K 734K
Cash burn (monthly) 7.67K 92.75K 616.33K 912.5K (positive/no burn) (positive/no burn)
Cash used (since last report) 26.87K 325.08K 2.16M 3.2M n/a n/a
Cash remaining 707.13K 408.92K -1.43M -2.46M n/a n/a
Runway (months of cash) 92.2 4.4 -2.3 -2.7 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Mar 21 Petraglia Frank William Jr Common Stock Grant Aquire A No No 0 10,000 0 108,035
15 Jan 21 Vizi Bradley Common Stock Grant Aquire A No No 0 125,000 0 1,415,526
15 Jan 21 Jayanth Sree Komarneni Common Stock Grant Aquire A No No 0 20,737 0 47,523
18 Dec 20 Jayanth Sree Komarneni Common Stock Grant Aquire A No No 0 26,786 0 26,786
18 Dec 20 Swarna Srinivas Kakodkar Common Stock Grant Aquire A No No 0 26,786 0 42,631

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

16.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 16 20 -20.0%
Opened positions 2 1 +100.0%
Closed positions 6 3 +100.0%
Increased positions 2 3 -33.3%
Reduced positions 8 10 -20.0%
13F shares
Current Prev Q Change
Total value 3.82M 3.51M +9.0%
Total shares 1.85M 2.5M -26.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Renaissance Technologies 678.08K $1.4M -5.1%
Dimensional Fund Advisors 568.95K $1.18M -16.7%
Vanguard 211.41K $438K -9.9%
Bridgeway Capital Management 99.54K $206K -4.8%
Bard Associates 63.2K $131K -3.1%
Susquehanna International 45.92K $95K NEW
HighTower Advisors 45K $93K NEW
Geode Capital Management 40.56K $83K 0.0%
RY Royal Bank Of Canada 25K $52K -0.0%
BK Bank Of New York Mellon 17.49K $36K 0.0%
Largest transactions
Shares Bought/sold Change
Heartland Advisors 0 -417.53K EXIT
Dimensional Fund Advisors 568.95K -113.87K -16.7%
Bourgeon Capital Management 0 -78.53K EXIT
California Public Employees Retirement System 0 -50.7K EXIT
Susquehanna International 45.92K +45.92K NEW
HighTower Advisors 45K +45K NEW
Renaissance Technologies 678.08K -36.09K -5.1%
Vanguard 211.41K -23.22K -9.9%
RBF Capital 0 -19.9K EXIT
Bridgeway Capital Management 99.54K -5.07K -4.8%

Financial report summary

?
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: adhere, advice, alter, altered, ample, Andlinger, announced, attached, automation, aviation, backlog, behavioral, billion, biofuel, biotechnology, broader, California, carbon, CBO, CDC, chain, children, cleaner, complementary, composition, compounded, Congressional, counsel, customary, deal, decarbonization, decided, decision, defense, degree, denied, device, digital, Disease, dissolution, distancing, duration, earlier, ease, EIA, endeavored, entirety, eventually, exacerbated, Facilitation, fail, fight, foreseeable, fraction, gaining, great, half, holder, home, hybrid, indemnification, individual, individualized, individually, inmate, instruction, interconnect, interfere, Jayanth, junior, kind, Komarneni, lean, leveraging, locomotive, macroeconomic, magnitude, managerial, marine, marketplace, mental, mix, modest, nationwide, newer, nominal, onboarding, online, onset, open, output, overcome, overridden, overtime, paired, pandemic, par, pertinent, physician, pivot, play, practitioner, Princeton, profound, prolonged, promissory, proper, proportion, rank, recessionary, recommended, redeem, redeemable, redeemed, refine, reimbursement, remote, rental, reopen, reopened, repaid, repayment, repeat, reprioritizing, resolution, retool, runoff, scale, scaling, scarce, scenario, seek, showed, similarly, situation, solar, standpoint, study, subdivision, sublet, submitted, subordinated, subordination, subscription, sudden, supplier, suspended, task, telehealth, telemedicine, Telepractice, teletherapy, temporarily, tender, Therapy, threshold, top, traction, transport, transportation, treatment, trillion, triple, undetermined, unexpected, unforeseen, University, unlimited, vacant, vaccination, vital, voluntary, vote, weekly, wind, winding, workforce, xxi
Removed: accelerate, accessed, accommodate, accomplish, acute, ADP, adult, aircraft, Alstom, Amgen, AMN, array, Atlantic, Atrium, attainment, autonomy, back, Baltimore, began, Bimbo, Black, Bruce, Bruckner, budgeting, building, bundling, buying, career, Caribe, Chrysler, cloud, collectible, compelled, competency, Con, configured, consultant, contextualize, Covanta, customized, Daiichi, database, del, dependence, deploy, developmental, District, Edison, efficiently, EisnerAmper, eliminating, Engineer, enhancing, ensuring, Entergy, ERP, Eversource, Exelon, exist, fault, favorable, fiber, FlightSafety, forcing, forecasting, formally, foster, Fukushima, fulfilling, functionality, fundamental, Gary, geriatric, green, growing, Hamilton, Heightened, Honolulu, hospital, hub, ImClone, Immucor, integrating, Johnson, journal, Kopyt, Lavalin, leading, leasing, ledger, legislation, Leon, Lilly, locating, malfunction, manager, McDonald, medicine, mentoring, mission, mobile, modification, monitor, motivate, moved, multilingual, networked, newspaper, notably, Ontario, outfitted, outpatient, partnered, Partnership, pathology, pediatric, Pfizer, Philadelphia, portal, Pratt, prefer, preliminary, prequalified, presence, query, quickly, Regulated, remeasured, Remedy, Rent, research, retaliatory, revised, Science, securely, sentiment, Sikorsky, SNC, sought, sourcing, strategize, Sundstrand, switching, tolerance, turnkey, turnover, understand, unknown, upgraded, upward, Verizon, Vermont, vice, virtualization, visibility, WAN, web, Whitney, widespread, worldwide, Yankee