RCM Technologies, Inc.
RCMT
$31.76
$1.404.61%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
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| Total Cash And Short-Term Investments | 2.92M | 1.31M | 5.47M | 5.18M | 4.73M |
| Total Receivables | 89.26M | 89.46M | 91.25M | 75.56M | 85.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.70M | 4.16M | 3.99M | 5.24M | 7.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.89M | 94.93M | 100.71M | 85.98M | 97.04M |
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| Total Current Assets | 99.89M | 94.93M | 100.71M | 85.98M | 97.04M |
| Net Property, Plant & Equipment | 12.10M | 12.33M | 12.34M | 12.51M | 12.54M |
| Long-term Investments | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M |
| Goodwill | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.00K | 409.00K | 394.00K | 358.00K | 350.00K |
| Total Assets | 134.40M | 129.82M | 135.59M | 120.99M | 132.08M |
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| Total Accounts Payable | 9.65M | 13.08M | 9.76M | 14.51M | 13.37M |
| Total Accrued Expenses | 10.78M | 12.80M | 10.37M | 12.58M | 9.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05M | 2.01M | 1.83M | 1.81M | 1.74M |
| Total Finance Division Other Current Liabilities | 31.40M | 20.13M | 32.53M | 24.33M | 28.59M |
| Total Other Current Liabilities | 31.40M | 20.13M | 32.53M | 24.33M | 28.59M |
| Total Current Liabilities | 53.88M | 48.01M | 54.49M | 53.23M | 53.63M |
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| Total Current Liabilities | 53.88M | 48.01M | 54.49M | 53.23M | 53.63M |
| Long-Term Debt | 24.67M | 31.54M | 34.02M | 23.41M | 34.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.19M | 4.36M | 4.77M | 5.22M | 5.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.67M | 4.53M | 4.53M | 4.53M | 4.53M |
| Total Liabilities | 88.42M | 88.44M | 97.80M | 86.39M | 98.59M |
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| Common Stock & APIC | 123.14M | 122.35M | 120.98M | 119.85M | 119.74M |
| Retained Earnings | 10.40M | 4.29M | 2.03M | -1.75M | -5.94M |
| Treasury Stock & Other | -87.57M | -85.27M | -85.23M | -83.50M | -80.31M |
| Total Common Equity | 45.97M | 41.38M | 37.79M | 34.60M | 33.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.97M | 41.38M | 37.79M | 34.60M | 33.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.97M | 41.38M | 37.79M | 34.60M | 33.48M |
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