RCM Net Debt vs Cash Analysis

RCMT Stock

USD 20.21 0.19 0.93%

RCM Technologies financial indicator trend analysis is much more than just breaking down RCM Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RCM Technologies is a good investment. Please check the relationship between RCM Technologies Net Debt and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCM Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy RCM Stock please use our How to Invest in RCM Technologies guide.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RCM Technologies Net Debt account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between RCM Technologies' Net Debt and Cash is -0.7. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of RCM Technologies, assuming nothing else is changed. The correlation between historical values of RCM Technologies' Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of RCM Technologies are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., RCM Technologies' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of RCM Technologies, which is listed under current asset account on RCM Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RCM Technologies customers. The amounts must be unrestricted with restricted cash listed in a different RCM Technologies account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from RCM Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RCM Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCM Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy RCM Stock please use our How to Invest in RCM Technologies guide.At this time, RCM Technologies' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 4.40 in 2025, whereas Selling General Administrative is likely to drop slightly above 38.5 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	370K	1.4M	1.6M	1.7M
Depreciation And Amortization	2.0M	1.2M	1.4M	1.6M

Interest Expense Depreciation And Amortization

RCM Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Good Will	Common Stock Total Equity	Common Stock
Total Assets		0.61	0.48	0.67	0.36	0.64	0.29	-0.01	0.26	0.78	0.26	0.83	0.47	0.54	0.31	0.3	0.67	0.85	-0.05	0.05	0.18	0.64	0.65	-0.68	0.81	0.81
Short Long Term Debt Total	0.61		-0.01	0.68	0.14	0.85	0.83	0.03	-0.27	0.75	-0.27	0.81	0.16	0.94	0.13	0.16	0.88	0.68	-0.35	-0.34	0.25	0.68	0.78	-0.31	0.6	0.62
Other Current Liab	0.48	-0.01		0.38	0.29	0.05	-0.07	-0.18	0.11	0.45	0.11	0.27	0.36	-0.01	-0.13	0.36	0.22	0.29	0.0	0.11	0.16	0.27	0.05	-0.52	0.61	0.6
Total Current Liabilities	0.67	0.68	0.38		0.15	0.77	0.52	0.39	-0.05	0.83	-0.05	0.87	-0.03	0.67	0.02	-0.11	0.93	0.8	-0.43	-0.23	0.43	0.98	0.84	-0.27	0.69	0.72
Total Stockholder Equity	0.36	0.14	0.29	0.15		0.13	-0.3	0.11	0.62	0.14	0.62	0.33	0.37	-0.04	-0.19	0.61	0.07	0.5	0.11	0.6	-0.06	0.08	0.19	-0.42	0.06	0.07
Property Plant And Equipment Net	0.64	0.85	0.05	0.77	0.13		0.76	0.12	-0.22	0.87	-0.22	0.78	0.14	0.87	0.13	0.09	0.89	0.67	-0.5	-0.21	0.34	0.73	0.92	-0.29	0.7	0.71
Net Debt	0.29	0.83	-0.07	0.52	-0.3	0.76		-0.1	-0.7	0.66	-0.7	0.51	-0.04	0.92	0.02	-0.04	0.76	0.27	-0.51	-0.61	0.35	0.5	0.63	-0.03	0.55	0.56
Retained Earnings	-0.01	0.03	-0.18	0.39	0.11	0.12	-0.1		0.24	0.04	0.24	0.11	-0.78	0.0	-0.46	-0.71	0.23	0.17	-0.42	0.14	0.44	0.45	0.38	0.6	-0.09	-0.05
Cash	0.26	-0.27	0.11	-0.05	0.62	-0.22	-0.7	0.24		-0.18	1.0	0.08	0.24	-0.37	0.03	0.2	-0.21	0.36	0.42	0.84	-0.28	-0.04	-0.09	-0.29	-0.18	-0.18
Non Current Assets Total	0.78	0.75	0.45	0.83	0.14	0.87	0.66	0.04	-0.18		-0.18	0.78	0.25	0.77	0.03	0.15	0.88	0.68	-0.52	-0.22	0.46	0.75	0.83	-0.45	0.92	0.92
Cash And Short Term Investments	0.26	-0.27	0.11	-0.05	0.62	-0.22	-0.7	0.24	1.0	-0.18		0.08	0.24	-0.37	0.03	0.2	-0.21	0.36	0.42	0.84	-0.28	-0.04	-0.09	-0.29	-0.18	-0.18
Net Receivables	0.83	0.81	0.27	0.87	0.33	0.78	0.51	0.11	0.08	0.78	0.08		0.34	0.73	0.32	0.23	0.88	0.96	-0.15	-0.15	0.24	0.86	0.81	-0.57	0.65	0.67
Common Stock Shares Outstanding	0.47	0.16	0.36	-0.03	0.37	0.14	-0.04	-0.78	0.24	0.25	0.24	0.34		0.09	0.56	0.88	0.03	0.39	0.46	0.18	-0.36	-0.1	-0.03	-0.94	0.32	0.28
Non Current Liabilities Total	0.54	0.94	-0.01	0.67	-0.04	0.87	0.92	0.0	-0.37	0.77	-0.37	0.73	0.09		0.05	0.07	0.9	0.57	-0.44	-0.34	0.31	0.66	0.79	-0.22	0.61	0.64
Other Current Assets	0.31	0.13	-0.13	0.02	-0.19	0.13	0.02	-0.46	0.03	0.03	0.03	0.32	0.56	0.05		0.23	0.04	0.31	0.54	-0.25	-0.43	0.08	0.04	-0.53	0.05	0.02
Other Stockholder Equity	0.3	0.16	0.36	-0.11	0.61	0.09	-0.04	-0.71	0.2	0.15	0.2	0.23	0.88	0.07	0.23		-0.03	0.28	0.36	0.27	-0.35	-0.21	-0.08	-0.79	0.18	0.15
Total Liab	0.67	0.88	0.22	0.93	0.07	0.89	0.76	0.23	-0.21	0.88	-0.21	0.88	0.03	0.9	0.04	-0.03		0.76	-0.47	-0.3	0.41	0.91	0.9	-0.27	0.72	0.74
Total Current Assets	0.85	0.68	0.29	0.8	0.5	0.67	0.27	0.17	0.36	0.68	0.36	0.96	0.39	0.57	0.31	0.28	0.76		-0.02	0.11	0.14	0.8	0.74	-0.62	0.56	0.57
Short Term Debt	-0.05	-0.35	0.0	-0.43	0.11	-0.5	-0.51	-0.42	0.42	-0.52	0.42	-0.15	0.46	-0.44	0.54	0.36	-0.47	-0.02		0.28	-0.74	-0.37	-0.47	-0.38	-0.39	-0.41
Non Currrent Assets Other	0.05	-0.34	0.11	-0.23	0.6	-0.21	-0.61	0.14	0.84	-0.22	0.84	-0.15	0.18	-0.34	-0.25	0.27	-0.3	0.11	0.28		-0.2	-0.26	-0.15	-0.15	-0.23	-0.22
Intangible Assets	0.18	0.25	0.16	0.43	-0.06	0.34	0.35	0.44	-0.28	0.46	-0.28	0.24	-0.36	0.31	-0.43	-0.35	0.41	0.14	-0.74	-0.2		0.38	0.44	0.23	0.42	0.43
Accounts Payable	0.64	0.68	0.27	0.98	0.08	0.73	0.5	0.45	-0.04	0.75	-0.04	0.86	-0.1	0.66	0.08	-0.21	0.91	0.8	-0.37	-0.26	0.38		0.84	-0.2	0.6	0.63
Property Plant And Equipment Gross	0.65	0.78	0.05	0.84	0.19	0.92	0.63	0.38	-0.09	0.83	-0.09	0.81	-0.03	0.79	0.04	-0.08	0.9	0.74	-0.47	-0.15	0.44	0.84		-0.19	0.63	0.65
Good Will	-0.68	-0.31	-0.52	-0.27	-0.42	-0.29	-0.03	0.6	-0.29	-0.45	-0.29	-0.57	-0.94	-0.22	-0.53	-0.79	-0.27	-0.62	-0.38	-0.15	0.23	-0.2	-0.19		-0.5	-0.47
Common Stock Total Equity	0.81	0.6	0.61	0.69	0.06	0.7	0.55	-0.09	-0.18	0.92	-0.18	0.65	0.32	0.61	0.05	0.18	0.72	0.56	-0.39	-0.23	0.42	0.6	0.63	-0.5		1.0
Common Stock	0.81	0.62	0.6	0.72	0.07	0.71	0.56	-0.05	-0.18	0.92	-0.18	0.67	0.28	0.64	0.02	0.15	0.74	0.57	-0.41	-0.22	0.43	0.63	0.65	-0.47	1.0

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RCM Technologies Account Relationship Matchups

RCM Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	68.3M	72.9M	88.0M	120.5M	138.6M	79.7M
Short Long Term Debt Total	16.8M	18.2M	13.8M	34.0M	39.1M	41.1M
Other Current Liab	13.4M	13.1M	13.5M	11.5M	13.2M	7.1M
Total Current Liabilities	28.7M	29.9M	40.4M	58.2M	66.9M	70.3M
Total Stockholder Equity	22.2M	26.0M	32.0M	25.8M	29.7M	45.8M
Property Plant And Equipment Net	4.5M	3.8M	5.8M	6.8M	7.8M	8.2M
Net Debt	16.0M	18.0M	13.4M	27.7M	31.9M	33.5M
Retained Earnings	(68.0M)	(57.0M)	(36.1M)	(19.3M)	(17.3M)	(18.2M)
Cash	734K	235K	339K	6.3M	7.2M	5.4M
Non Current Assets Total	24.4M	20.9M	28.9M	30.0M	34.5M	28.0M
Cash And Short Term Investments	734K	235K	339K	6.3M	7.2M	5.4M
Net Receivables	38.5M	49.3M	54.0M	79.6M	91.5M	96.1M
Common Stock Shares Outstanding	12.2M	11.6M	10.4M	8.6M	9.9M	10.1M
Liabilities And Stockholders Equity	68.3M	72.9M	88.0M	120.5M	138.6M	76.9M
Non Current Liabilities Total	17.4M	17.0M	15.6M	36.5M	42.0M	44.1M
Other Current Assets	4.7M	2.5M	4.6M	4.6M	5.3M	5.4M
Other Stockholder Equity	92.0M	84.8M	70.1M	47.0M	54.0M	75.1M
Total Liab	46.1M	46.9M	56.0M	94.7M	108.9M	114.3M
Total Current Assets	43.9M	52.0M	59.0M	90.5M	104.1M	109.3M
Short Term Debt	2.1M	1.9M	1.8M	926K	1.1M	1.0M
Non Currrent Assets Other	(252K)	176K	172K	313K	360.0K	342.0K
Intangible Assets	416K	95K	864K	683K	614.7K	584.0K
Accounts Payable	12.4M	11.4M	23.9M	43.6M	50.1M	52.6M
Property Plant And Equipment Gross	2.1M	1.9M	8.3M	9.1M	10.5M	11.0M
Accumulated Other Comprehensive Income	(2.6M)	(2.7M)	(2.9M)	(2.8M)	(2.5M)	(2.4M)
Common Stock Total Equity	791K	811K	845K	863K	992.5K	733.8K
Common Stock	811K	845K	863K	882K	1.0M	743.0K
Other Liab	3.5M	5.5M	742K	3.6M	4.2M	4.4M
Other Assets	939K	209K	(1K)	711K	(900.0)	(855.0)
Long Term Debt	11.9M	14.2M	8.8M	30.8M	27.7M	17.2M
Property Plant Equipment	2.7M	2.1M	1.9M	2.1M	1.9M	3.1M
Current Deferred Revenue	13.3M	3.4M	1.1M	1.9M	1.7M	1.6M
Inventory	1.0	(4.9M)	(2.5M)	(1.0M)	1.15	1.21
Net Tangible Assets	15.6M	22.2M	9.6M	9.0M	8.1M	7.7M
Retained Earnings Total Equity	(59.1M)	(68.0M)	(57.0M)	(36.1M)	(32.5M)	(34.1M)
Capital Surpluse	108.5M	109.6M	111.1M	113.9M	131.0M	121.5M
Non Current Liabilities Other	2.5M	2.2M	2.0M	1.7M	1.9M	2.1M

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