C
RCM Technologies, Inc. RCMT
$26.26 -$0.01-0.04% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Total Cash And Short-Term Investments 5.47M 5.18M 4.73M 3.16M 3.48M
Total Receivables 91.25M 75.56M 85.28M 82.23M 76.38M
Inventory -- -- -- -- --
Prepaid Expenses 3.99M 5.24M 7.03M 5.11M 5.43M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 100.71M 85.98M 97.04M 90.50M 85.29M

Total Current Assets 100.71M 85.98M 97.04M 90.50M 85.29M
Net Property, Plant & Equipment 12.34M 12.51M 12.54M 12.09M 10.00M
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 -- -- -- 547.00K 592.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 394.00K 358.00K 350.00K 270.00K 256.00K
Total Assets 135.59M 120.99M 132.08M 125.55M 118.28M

Total Accounts Payable 9.76M 14.51M 13.37M 11.53M 12.92M
Total Accrued Expenses 10.37M 12.58M 9.93M 11.63M 9.71M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.83M 1.81M 1.74M 1.71M 983.00K
Total Finance Division Other Current Liabilities 32.53M 24.33M 28.59M 30.78M 34.04M
Total Other Current Liabilities 32.53M 24.33M 28.59M 30.78M 34.04M
Total Current Liabilities 54.49M 53.23M 53.63M 55.64M 57.65M

Total Current Liabilities 54.49M 53.23M 53.63M 55.64M 57.65M
Long-Term Debt 34.02M 23.41M 34.97M 30.48M 23.87M
Short-term Debt -- -- -- -- --
Capital Leases 4.77M 5.22M 5.47M 5.81M 4.78M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.53M 4.53M 4.53M 3.58M 3.52M
Total Liabilities 97.80M 86.39M 98.59M 95.51M 89.83M

Common Stock & APIC 120.98M 119.85M 119.74M 119.03M 117.90M
Retained Earnings 2.03M -1.75M -5.94M -8.81M -11.55M
Treasury Stock & Other -85.23M -83.50M -80.31M -80.18M -77.89M
Total Common Equity 37.79M 34.60M 33.48M 30.04M 28.45M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 37.79M 34.60M 33.48M 30.04M 28.45M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 37.79M 34.60M 33.48M 30.04M 28.45M