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TelegramQuarterly report 2025-Q3
added 11-06-2025
RCM Technologies Accounts Payables 2011-2025 | RCMT
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Quarterly Accounts Payables RCM Technologies
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.03 M | - | 5.11 M | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.11 M | 3.03 M | 4.07 M |
Accounts Payables of other stocks in the Engineering construction industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Atlas Technical Consultants
ATCX
|
29.8 M | - | 0.66 % | $ 487 M |  USA |
 |
Concrete Pumping Holdings
BBCP
|
7.67 M | $ 7.03 | 0.57 % | $ 376 M | USA |
 |
TopBuild Corp.
BLD
|
456 M | $ 425.91 | -2.15 % | $ 13 B | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
83.8 M | $ 13.92 | 0.98 % | $ 925 M | USA |
 |
AECOM
ACM
|
2.56 B | $ 98.18 | -0.64 % | $ 13.3 B | USA |
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
11.2 M | - | -0.36 % | $ 28.9 M |  Canada |
 |
EMCOR Group
EME
|
937 M | $ 622.94 | -0.11 % | $ 29 B | USA |
 |
ENGlobal Corporation
ENG
|
7 M | - | -15.62 % | $ 5.57 M | USA |
 |
IES Holdings
IESC
|
209 M | $ 453.95 | -1.35 % | $ 9.04 B | USA |
|
Comfort Systems USA
FIX
|
655 M | $ 964.01 | -0.11 % | $ 34.4 B | USA |
 |
Fluor Corporation
FLR
|
1.22 B | $ 43.4 | -0.48 % | $ 7.46 B | USA |
 |
Dycom Industries
DY
|
223 M | $ 351.36 | 1.77 % | $ 10.2 B | USA |
 |
Granite Construction Incorporated
GVA
|
334 M | $ 116.09 | 0.95 % | $ 5.16 B | USA |
 |
APi Group Corporation
APG
|
497 M | $ 39.05 | -1.54 % | $ 10.5 B | USA |
 |
Hill International
HIL
|
23.6 M | - | - | $ 191 M | USA |
 |
Johnson Controls International plc
JCI
|
3.61 B | $ 116.6 | 1.6 % | $ 76 B |  Schweiz |
 |
MYR Group
MYRG
|
295 M | $ 220.93 | 1.16 % | $ 3.64 B | USA |
 |
Argan
AGX
|
39.5 M | $ 316.1 | -1.18 % | $ 4.22 B | USA |
 |
NV5 Global
NVEE
|
81.9 M | - | - | $ 1.39 B | USA |
 |
Orion Group Holdings
ORN
|
80.3 M | $ 10.9 | 0.46 % | $ 353 M | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
165 M | - | - | $ 667 M | USA |
 |
Jacobs Engineering Group
J
|
1.26 B | $ 135.26 | -0.32 % | $ 16.4 B | USA |
 |
KBR
KBR
|
777 M | $ 43.08 | -0.57 % | $ 5.77 B | USA |
 |
Limbach Holdings
LMB
|
65.3 M | $ 78.01 | 2.71 % | $ 840 M | USA |
 |
Primoris Services Corporation
PRIM
|
273 M | $ 130.14 | 3.11 % | $ 6.85 B | USA |
 |
Tutor Perini Corporation
TPC
|
631 M | $ 68.48 | 1.71 % | $ 3.58 B | USA |
 |
Quanta Services
PWR
|
2.1 B | $ 435.74 | -0.53 % | $ 64 B | USA |
 |
Tetra Tech
TTEK
|
205 M | $ 34.42 | -0.39 % | $ 9.02 B | USA |
 |
MasTec
MTZ
|
1.11 B | $ 220.5 | -0.27 % | $ 17.2 B | USA |
 |
Construction Partners
ROAD
|
183 M | $ 110.4 | 0.29 % | $ 5.73 B | USA |
 |
Ameresco
AMRC
|
529 M | $ 29.44 | -2.08 % | $ 1.54 B | USA |
 |
Sterling Construction Company
STRL
|
130 M | $ 318.49 | 1.06 % | $ 9.82 B | USA |
 |
Willdan Group
WLDN
|
33.8 M | $ 104.64 | 1.09 % | $ 1.47 B | USA |