Stock Scorer

RCM Technologies, Inc. (RCMT)

Every figure this model derived for RCMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 896,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-04
cash 6,585,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 100,360,000 AssetsCurrent 2026-07-04
current liabilities 52,183,000 LiabilitiesCurrent 2026-07-04
equity 48,822,000 StockholdersEquity 2026-07-04
interest expense 2,715,000 InterestPaidNet 2026-07-04
ocf 23,723,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 333,619,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-07-04
sbc 3,658,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up RCMT on one particular measure came for.

RatioValue
cash operating margin9.49
current ratio2.28
current ratio reported1.92
deferred revenue growth-10.27
dilution pct-3.77
ebit cagr-3.08
ebit yoy8.17
ev ebit10.44
ev owner earnings14.06
ev sales0.81
fcf margin6.84
growth cv1.01
interest cover9.5
operating margin7.73
owner earnings margin5.75
revenue growth11.24
revenue growth per share15.59
roic47.42
rule of 4018.97
sbc pct revenue1.1

Everything else this filing tags

400 more elements from RCMT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Revenues186,737,0002017-12-30 114USD
CostOfServices138,350,0002017-12-30 82USD
Assets134,006,0002026-07-04 169USD
LiabilitiesAndStockholdersEquity134,006,0002026-07-04 126USD
CostOfGoodsAndServicesSold130,751,0002026-07-04 107USD
AdditionalPaidInCapital123,220,0002026-07-04 126USD
BusinessAcquisitionsProFormaRevenue111,401,0002012-09-29 4USD
TreasuryStockCommonValue91,409,0002026-07-04 31USD
Liabilities85,184,0002026-07-04 120USD
AccountsReceivableNetCurrent68,390,0002025-03-29 116USD
RepaymentsOfLongTermLinesOfCredit52,448,0002025-03-29 72USD
GrossProfit46,103,0002026-07-04 221USD
TreasuryStockValue43,820,0002022-12-31 95USD
ProceedsFromLongTermLinesOfCredit40,895,0002025-03-29 75USD
CommonStockSharesAuthorized40,000,0002026-07-04 126shares
GrossTransactionVolume32,900,0002018-12-29 12USD
LinesOfCreditCurrent32,767,0002020-03-28 1USD
OperatingExpenses32,209,0002026-07-04 100USD
SellingGeneralAndAdministrativeExpense31,097,0002026-07-04 189USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount128,300,0002026-07-04 22USD
ConstructionRevenue26,100,0002017-12-30 10USD
LineOfCreditFacilityRemainingBorrowingCapacity24,700,0002017-09-30 4USD
LongTermLineOfCredit23,383,0002026-07-04 96USD
OperatingCostsAndExpenses22,680,0002018-06-30 88USD
Goodwill22,147,0002026-07-04 137USD
LineOfCredit20,000,0002015-04-04 2USD
RetainedEarningsAccumulatedDeficit19,141,0002026-07-04 126USD
CommonStockSharesIssued18,088,8212026-07-04 126shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic17,192,0002026-01-03 72USD
ContractWithCustomerAssetNetCurrent16,475,0002026-07-04 10USD
AccountsPayableAndAccruedLiabilitiesCurrent14,395,0002026-07-04 118USD
LineOfCreditFacilityIncreaseAdditionalBorrowings14,200,0002013-03-30 2USD
LossContingencyReceivable14,100,0002021-01-02 15USD
AssetsNoncurrent14,049,0002018-09-29 50USD
OperatingIncomeLoss13,894,0002026-07-04 221USD
EmployeeRelatedLiabilitiesCurrent12,881,0002026-07-04 122USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest12,596,0002026-07-04 64USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings12,194,0002017-12-30 1USD
DividendsCash12,194,0002017-12-30 7USD
PaymentsOfDividendsCommonStock12,194,0002017-12-30 9USD
PropertyPlantAndEquipmentGross11,072,0002026-07-04 118USD
TreasuryStockCommonShares11,001,2072026-07-04 31shares
LossContingencyDamagesSoughtValue10,300,0002019-12-28 44USD
OtherAssetsNoncurrent10,164,0002012-06-30 10USD
RepaymentsOfLinesOfCredit9,849,0002016-10-01 5USD
IncreaseDecreaseInAccountsReceivable-9,558,0002025-03-29 116USD
NetCashProvidedByUsedInFinancingActivities-9,272,0002026-07-04 126USD
NetIncomeLoss8,745,0002026-07-04 233USD
ComprehensiveIncomeNetOfTax8,525,0002026-07-04 130USD
ContractWithCustomerLiabilityCurrent8,204,0002026-07-04 40USD
ContractWithCustomerLiability8,200,0002026-07-04 24USD
DeferredIncomeTaxLiabilities8,182,0002026-01-03 32USD
TreasuryStockShares8,002,6492022-12-31 93shares
OperatingLeasesFutureMinimumPaymentsDue7,860,0002018-12-29 8USD
StockRepurchaseProgramAuthorizedAmount7,500,0002010-02-28 6USD
WeightedAverageNumberOfDilutedSharesOutstanding7,316,9742026-07-04 176shares
WeightedAverageNumberOfSharesOutstandingBasic7,169,6862026-07-04 176shares
CommonStockSharesOutstanding7,087,6142026-07-04 126shares
TreasuryStockValueAcquiredCostMethod6,688,0002026-04-04 77USD
PaymentsForRepurchaseOfCommonStock6,657,0002026-07-04 73USD
OtherReceivablesNetCurrent6,614,0002026-07-04 122USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations6,585,0002026-07-04 99USD
IncreaseDecreaseInContractWithCustomerLiability-6,553,0002026-07-04 44USD
GoodwillAcquiredDuringPeriod6,506,0002022-12-31 6USD
PropertyPlantAndEquipmentNet6,355,0002026-07-04 128USD
IncomeTaxesPaidNet6,105,0002026-01-03 1USD
IncomeLossFromContinuingOperations6,015,0002016-01-02 50USD
LesseeOperatingLeaseLiabilityPaymentsDue5,895,0002026-07-04 29USD
PrepaidExpenseAndOtherAssetsCurrent5,682,0002026-07-04 118USD
DeferredTaxLiabilities5,667,0002026-01-03 13USD
CapitalizedComputerSoftwareNet5,140,0002026-01-03 30USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent5,107,0002011-12-31 4USD
OperatingLeaseLiability5,087,0002026-07-04 60USD
PreferredStockSharesAuthorized5,000,0002026-07-04 126shares
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities4,952,0002026-07-04 126USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign4,880,0002026-01-03 28USD
OperatingLeaseRightOfUseAsset4,876,0002026-07-04 61USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities4,795,0002026-07-04 126USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment4,717,0002026-07-04 118USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate4,635,0002026-01-03 22USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets4,558,0002026-01-03 6USD
CurrentIncomeTaxExpenseBenefit4,477,0002026-01-03 32USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized4,400,0002026-07-04 41USD
ContractWithCustomerLiabilityRevenueRecognized4,200,0002026-01-03 67USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax4,032,0002012-09-29 4USD
OperatingLeaseLiabilityNoncurrent3,945,0002026-07-04 65USD
IncomeTaxExpenseBenefit3,851,0002026-07-04 188USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect3,663,0002026-07-04 54USD
IncomeTaxPaidFederalAfterRefundReceived3,566,0002026-01-03 1USD
ProfitLoss3,141,0002011-10-01 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments3,105,0002021-07-03 80USD
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh3,100,0002021-04-03 20USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-3,034,0002026-07-04 131USD
AccountsPayableCurrent3,030,0002011-12-31 1USD
IncreaseDecreaseInAccountsPayable3,030,0002011-12-31 1USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid3,000,0002017-07-31 3USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-2,936,0002016-01-02 4USD
OtherComprehensiveIncomeLossNetOfTax-2,936,0002016-01-02 4USD
IncomeTaxReconciliationDeductions2,861,0002017-12-30 2USD
LeaseAndRentalExpense2,777,0002018-12-29 15USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice2,690,0002012-09-29 1USD
PrepaidExpenseAndOtherAssets2,677,0002012-06-30 8USD
SalesRevenueServicesGross2,600,0002017-12-30 6USD
DeferredTaxAssetsGross2,515,0002026-01-03 32USD
OperatingLeasesFutureMinimumPaymentsDueCurrent2,485,0002018-12-29 8USD
LongTermNotesPayable2,230,0002020-06-27 1USD
RepaymentsOfSubordinatedDebt2,230,0002021-01-02 2USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount2,225,0002012-09-29 1USD
DeferredIncomeTaxesAndOtherAssetsNoncurrent2,202,0002012-12-29 2USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization2,172,0002026-07-04 18USD
IncreaseDecreaseInEmployeeRelatedLiabilities2,108,0002026-07-04 126USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-2,019,0002026-07-04 126USD
IncreaseDecreaseInOtherAccountsPayable2,018,0002019-12-28 33USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1,921,0002018-12-29 8USD
LossContingencyEstimateOfPossibleLoss1,900,0002021-07-03 15USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed11,896,0002017-12-30 19USD
DeferredTaxLiabilitiesOther1,860,0002023-12-30 17USD
AllocatedShareBasedCompensationExpense1,832,0002026-07-04 134USD
CommonStockCapitalSharesReservedForFutureIssuance1,800,2332026-07-04 116shares
IncomeTaxesPaid1,721,0002026-07-04 120USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes1,694,0002026-01-03 22USD
CurrentFederalTaxExpenseBenefit1,619,0002026-01-03 32USD
AllowanceForDoubtfulAccountsReceivableCurrent1,570,0002025-03-29 108USD
CurrentStateAndLocalTaxExpenseBenefit1,556,0002026-01-03 32USD
StockRepurchasedDuringPeriodShares1,473,3062013-09-28 9shares
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans1,456,0002011-10-01 4USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization1,448,0002026-07-04 18USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,406,0002018-12-29 8USD
DepreciationAndAmortization1,386,0002021-01-02 82USD
InterestIncomeExpenseNet-1,370,0002026-07-04 188USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,335,0002026-07-04 26USD
CurrentForeignTaxExpenseBenefit1,302,0002026-01-03 32USD
NonoperatingIncomeExpense-1,298,0002026-07-04 88USD
ProceedsFromRepaymentsOfLinesOfCredit-1,290,0002026-07-04 10USD
DeferredIncomeTaxExpenseBenefit1,261,0002026-01-03 42USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,226,0002026-01-03 32USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,220,0002026-07-04 31USD
CashAndCashEquivalentsPeriodIncreaseDecrease-1,205,0002020-03-28 72USD
TaxAdjustmentsSettlementsAndUnusualProvisions1,200,0002017-12-30 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,196,0002026-01-03 15USD
IncomeTaxReconciliationTaxContingencies-1,196,0002026-01-03 2USD
StockRepurchasedAndRetiredDuringPeriodValue1,143,0002026-07-04 18USD
OperatingLeaseLiabilityCurrent1,142,0002026-07-04 65USD
DepreciationDepletionAndAmortization1,112,0002026-07-04 150USD
DepreciationNonproduction1,112,0002026-07-04 71USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,108,0002018-12-29 8USD
GoodwillOtherChanges1,057,0002012-12-29 2USD
Depreciation1,052,0002023-12-30 64USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,022,0002026-01-03 9USD
IncomeTaxReconciliationChangeInEnactedTaxRate1,015,0002017-12-30 2USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability1,000,0002018-12-29 7USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits976,0002026-01-03 9USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation938,0002025-09-27 4USD
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration930,0002012-09-29 1USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven1930,0002012-12-29 6USD
ProvisionForDoubtfulAccounts906,0002026-01-03 110USD
CommonStockValue904,0002026-07-04 126USD
AdvertisingExpense838,0002026-01-03 32USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue824,0002026-07-04 133USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree817,0002026-07-04 31USD
AccountsPayableOtherCurrent810,0002019-03-30 59USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount808,0002026-07-04 31USD
LettersOfCreditOutstandingAmount800,0002017-09-30 34USD
LineOfCreditFacilityAmountOutstanding800,0002013-06-29 10USD
OtherPaymentsToAcquireBusinesses790,0002017-09-30 24USD
CapitalizedComputerSoftwareAdditions788,0002026-01-03 32USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears782,0002018-12-29 8USD
FinanceLeaseLiabilityPaymentsDue773,0002026-07-04 31USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear765,0002026-07-04 23USD
FinanceLeaseLiability750,0002026-07-04 60USD
FinanceLeaseLiabilityCurrent750,0002026-07-04 65USD
LiabilitiesAssumed1750,0002018-12-29 3USD
OperatingLeaseCost738,0002026-07-04 85USD
FinanceLeaseRightOfUseAsset724,0002026-07-04 52USD
OperatingLeasePayments717,0002026-07-04 87USD
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent713,0002013-03-30 16USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount700,0002018-12-29 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability687,0002026-07-04 88USD
IncomeTaxReconciliationTaxCredits668,0002019-12-28 6USD
DeferredFederalIncomeTaxExpenseBenefit662,0002026-01-03 32USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions628,0002019-12-28 2USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-622,0002011-01-01 5USD
DeferredTaxAssetsLiabilitiesNetNoncurrent621,0002019-09-28 15USD
DeferredTaxAssetsNetCurrent609,0002016-01-02 40USD
IncomeTaxReconciliationTaxSettlementsDomestic600,0002019-03-30 5USD
DeferredCompensationArrangementWithIndividualEmployerContribution588,0002016-12-31 10USD
DeferredTaxLiabilitiesPrepaidExpenses552,0002022-01-01 20USD
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets551,0002016-01-02 2USD
IntangibleAssetsNetExcludingGoodwill547,0002024-09-28 116USD
DeferredIncomeTaxesAndOtherAssetsCurrent541,0002012-12-29 2USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-500,0002013-09-28 2USD
DeferredStateAndLocalIncomeTaxExpenseBenefit485,0002026-01-03 32USD
FinanceLeasePrincipalPayments473,0002026-07-04 87USD
FinanceLeaseRightOfUseAssetAmortization473,0002026-07-04 87USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate473,0002012-12-29 1USD
NoncashOrPartNoncashAcquisitionDebtAssumed1469,0002012-12-29 2USD
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred468,0002012-09-29 1USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-442,0002022-10-01 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant419,1002012-09-29 2shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-404,0002026-07-04 54USD
DeferredTaxLiabilitiesNoncurrent402,0002019-09-28 34USD
BusinessAcquisitionContingentConsiderationAtFairValue400,0002012-06-30 1USD
ForeignIncomeTaxExpenseBenefitContinuingOperations400,0002017-12-30 2USD
LitigationReserve400,0002026-07-04 43USD
ProceedsFromSaleOfPropertyPlantAndEquipment400,0002011-01-01 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax398,0002016-10-01 38USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax398,0002016-10-01 21USD
DeferredTaxAssetsLiabilitiesNet393,0002022-01-01 19USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential392,0002026-01-03 22USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear387,0002026-07-04 23USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths386,0002026-07-04 26USD
IncreaseDecreaseInOtherReceivables385,0002026-07-04 120USD
DeferredCompensationArrangementWithIndividualContributionsByEmployer384,0002026-01-03 22USD
InterestPaid366,0002017-09-30 52USD
StockRepurchasedDuringPeriodValue365,0002017-04-01 32USD
DeferredTaxAssetsTaxDeferredExpenseOther352,0002016-01-02 9USD
TaxesPayableCurrent352,0002026-07-04 120USD
ClosedBlockDividendObligationPeriodIncreaseDecrease-350,0002012-12-29 1USD
TreasuryStockSharesAcquired348,3662026-07-04 60shares
OtherCostAndExpenseOperating343,0002013-09-28 5USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts341,0002026-01-03 32USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions339,0002015-01-03 4USD
ProceedsFromStockPlans308,0002026-07-04 126USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan308,0002026-04-04 117USD
BusinessAcquisitionContingentConsiderationPotentialCashPayment307,0002016-12-31 6USD
IncomeTaxReconciliationOtherAdjustments-307,0002026-01-03 22USD
PaymentsToAcquireBusinessesGross300,0002018-09-29 17USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour270,0002026-07-04 31USD
DepositsAssetsNoncurrent262,0002026-07-04 126USD
ProfessionalFees259,0002024-09-28 35USD
DeferredTaxLiabilitiesCurrent250,0002016-01-02 2USD
FiniteLivedIntangibleAssetsAcquired250,0002012-12-29 2USD
OtherNonoperatingIncomeExpense-229,0002021-10-02 100USD
AccruedIncomeTaxesCurrent226,0002011-12-31 2USD
CapitalLeaseObligationsIncurred222,0002026-01-03 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber221,9002013-12-28 2shares
DeferredTaxAssetsOther220,0002022-12-31 22USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-220,0002026-07-04 152USD
BusinessAcquisitionContingentConsiderationAtFairValueCurrent217,0002013-03-30 16USD
PaymentForContingentConsiderationLiabilityFinancingActivities212,0002026-01-03 59USD
Dividends209,0002016-01-02 5USD
CommonStockOtherSharesOutstanding208,8342016-01-02 25shares
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense-206,0002023-12-30 6USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation206,0002023-12-30 2USD
NetCashProvidedByUsedInInvestingActivities-201,0002026-07-04 126USD
SegmentExpenditureAdditionToLongLivedAssets201,0002026-07-04 34USD
IncomeTaxReconciliationRepatriationOfForeignEarnings200,0002018-12-29 5USD
IncreaseDecreaseInIncomeTaxes-200,0002012-12-29 2USD
ProceedsFromDivestitureOfBusinesses200,0002010-10-02 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber198,3042026-07-04 116shares
BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent187,0002012-09-29 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths182,0002023-12-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree182,0002023-12-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo182,0002023-12-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive181,0002026-01-03 11USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill180,0002012-09-29 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-166,0002015-01-03 2USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-166,0002014-06-28 1USD
EffectOfExchangeRateOnCashAndCashEquivalents-165,0002020-03-28 72USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount161,0002022-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueThereafter158,0002018-12-29 7USD
CapitalExpendituresIncurredButNotYetPaid151,0002020-06-27 93USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements147,2882026-07-04 174shares
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax143,0002011-01-01 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour137,0002023-12-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive136,0002022-12-31 4USD
StockIssuedDuringPeriodValueAcquisitions132,0002023-12-30 11USD
OtherNonoperatingIncome129,0002015-01-03 1USD
PaymentsForProceedsFromOtherInvestingActivities128,0002011-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign120,0002024-12-28 7USD
DeferredForeignIncomeTaxExpenseBenefit114,0002026-01-03 32USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax110,0002012-09-29 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized110,0002012-09-29 2shares
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease-109,0002011-12-31 6USD
SeveranceCosts1104,0002015-01-03 15USD
RestructuringCharges100,0002015-01-03 7USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability92,0002013-03-30 8USD
DividendsSharebasedCompensationStock87,0002017-12-30 2USD
IncreaseDecreaseInAccruedSalaries-83,0002013-12-28 22USD
OperatingLeasesIncomeStatementSubleaseRevenue78,0002018-12-29 14USD
ForeignCurrencyTransactionGainLossBeforeTax72,0002026-07-04 186USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets70,0002012-09-29 1USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans67,0922015-01-03 11shares
ProceedsFromStockOptionsExercised65,0002017-12-30 45USD
StockIssuedDuringPeriodValueStockOptionsExercised65,0002017-12-30 29USD
StockIssuedDuringPeriodValueShareBasedCompensation60,0002012-09-29 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber55,0002012-12-29 2shares
StockRepurchasedAndRetiredDuringPeriodShares44,5672024-09-28 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod42,0642015-01-03 4shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions42,0002016-12-31 3shares
SharesPaidForTaxWithholdingForShareBasedCompensation41,8572026-07-04 10shares
IncreaseDecreaseInAccruedIncomeTaxesPayable-36,0002026-07-04 124USD
DeferredTaxAssetsNetNoncurrent32,0002016-10-01 38USD
SalesAndExciseTaxPayableCurrentAndNoncurrent31,0002026-07-04 12USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment28,0002012-09-29 1USD
FinanceLeaseInterestPaymentOnLiability27,0002026-07-04 87USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod25,0002017-12-30 23shares
FinanceLeaseLiabilityUndiscountedExcessAmount23,0002026-07-04 31USD
FinanceLeaseInterestExpense21,0002026-07-04 87USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions18,0002015-10-03 2USD
ShareRepurchaseProgramExciseTax18,0002025-09-27 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue17,0002017-12-30 19USD
DeferredTaxAssetsOperatingLossCarryforwards16,0002026-01-03 21USD
IncomeTaxReconciliationNondeductibleExpense16,0002026-01-03 17USD
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation-15,0002016-01-02 2USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation15,0002015-01-03 1USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions15,0002015-01-03 1USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities-15,0002015-01-03 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive15,0002012-12-29 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease15,0002015-01-03 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod15,0002017-12-30 4shares
StockIssuedDuringPeriodSharesStockOptionsExercised11,9172017-12-30 26shares
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent11,0002011-10-01 5USD
RestrictedStockAwardForfeituresDividends10,0002016-01-02 5USD
SubleaseIncome8,0002019-12-28 2USD
DeferredIncomeTaxAssetsNet6,0002026-07-04 44USD
IncreaseDecreaseInDeferredIncomeTaxes-6,0002026-07-04 114USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod-5,0002013-12-28 2shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares2,5002016-01-02 1shares
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent2,0002011-10-01 5USD
GainLossOnDispositionOfAssets-1,0002011-12-31 2USD
GainLossOnDispositionOfProperty-1,0002011-12-31 2USD
ImpairmentOfLongLivedAssetsToBeDisposedOf1,0002011-10-01 3USD
IncreaseDecreaseInDeposits-1,0002026-07-04 94USD
SharePrice192026-04-02 32USD/shares
TreasuryStockAcquiredAverageCostPerShare192026-07-04 60USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights152013-06-29 4USD/item
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice102017-12-30 22USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit102017-07-01 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice92016-12-31 25USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice82017-07-01 49USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance182015-01-03 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice62017-12-30 26USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice52013-12-28 1USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit52017-07-01 6USD/shares
NumberOfOperatingSegments42026-04-04 4pure
NumberOfReportableSegments42026-07-04 4pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice32011-12-31 1USD/shares
NumberOfReportingUnits32026-01-03 10pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue32013-12-28 2USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue32016-01-02 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue32012-12-29 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecreaseIntrinsicValue32012-12-29 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue22017-12-30 3USD/shares
EarningsPerShareBasic12026-07-04 114USD/shares
EarningsPerShareDiluted12026-07-04 164USD/shares
PreferredStockParOrStatedValuePerShare12026-07-04 126USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate12014-09-27 6pure
EarningsPerShareBasicAndDiluted-12021-01-02 68USD/shares
IncomeLossFromContinuingOperationsPerBasicShare02011-12-31 10USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02016-12-31 9pure
EffectiveIncomeTaxRateContinuingOperations02026-07-04 111pure
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness-02016-01-02 2pure
EffectiveIncomeTaxRateContinuingOperations02023-12-30 3Rate
IncomeLossFromContinuingOperationsPerDilutedShare02011-10-01 8USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-01-03 34pure
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities-02013-12-28 3pure
BusinessAcquisitionProFormaEarningsPerShareDiluted02012-09-29 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate02014-09-27 6pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-01-03 16pure
EffectiveIncomeTaxRateReconciliationTaxCredits-02011-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-07-04 60pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02026-01-03 2pure
CommonStockParOrStatedValuePerShare02026-07-04 124USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare-02011-01-01 4USD/shares
FinanceLeaseWeightedAverageDiscountRatePercent02026-07-04 60pure
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare-02010-10-02 3USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02026-01-03 14pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02026-01-03 16pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02016-12-31 9pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02026-01-03 16pure
AmortizationOfIntangibleAssets02026-01-03 128USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02026-07-04 130shares
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability102023-12-30 62USD
BusinessCombinationContingentConsiderationLiability02026-01-03 34USD
BusinessCombinationContingentConsiderationLiabilityCurrent02026-01-03 70USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent02024-12-31 66USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred02026-01-03 15USD
CommitmentsAndContingencies02023-09-30 10USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable02022-12-31 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals02026-01-03 32USD
DeferredTaxAssetsValuationAllowance02026-01-03 24USD
DeferredTaxLiabilitiesUndistributedForeignEarnings02024-12-28 30USD
DividendsPayableCurrentAndNoncurrent02025-06-28 24USD
FinanceLeaseLiabilityNoncurrent02026-07-04 65USD
FinanceLeaseLiabilityPaymentsDueYearFour02026-07-04 23USD
FinanceLeaseLiabilityPaymentsDueYearThree02026-07-04 26USD
FinanceLeaseLiabilityPaymentsDueYearTwo02026-07-04 30USD
FiniteLivedIntangibleAssetsNet02024-12-28 30USD
FinitelivedIntangibleAssetsAcquired102016-10-01 6USD
GainLossOnSaleOfBusiness02024-12-28 42USD
GoodwillImpairmentLoss02026-07-04 64USD
GoodwillPeriodIncreaseDecrease02026-01-03 15USD
GoodwillPurchaseAccountingAdjustments02024-12-28 11USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02022-12-31 54USD
ImpairmentOfIntangibleAssetsFinitelived02026-01-03 22USD
IncomeTaxExaminationPenaltiesAndInterestExpense02017-12-30 6USD
IncreaseDecreaseInDepositOtherAssets02022-10-01 10USD
LossContingencyAccrualAtCarryingValue02015-07-04 23USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired102023-12-30 12USD

What to be careful about

What this model itself distrusts about RCMT's figures. Written by the derivation as it ran, not added afterwards.