RCM Technologies, Inc.
RCMT
$26.26
-$0.01-0.04%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.62% | 9.56% | 49.84% | -9.31% | 65.79% |
| Total Receivables | 20.77% | -11.40% | 3.71% | 7.66% | -8.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.89% | -25.50% | 37.60% | -5.89% | 20.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.14% | -11.40% | 7.23% | 6.11% | -5.05% |
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| Total Current Assets | 17.14% | -11.40% | 7.23% | 6.11% | -5.05% |
| Net Property, Plant & Equipment | -1.40% | -0.25% | 3.78% | 20.90% | 32.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -7.60% | -7.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.06% | 2.29% | 29.63% | 5.47% | -25.36% |
| Total Assets | 12.06% | -8.39% | 5.20% | 6.14% | -1.83% |
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| Total Accounts Payable | -32.72% | 8.53% | 16.00% | -10.78% | -4.99% |
| Total Accrued Expenses | -17.58% | 26.71% | -14.66% | 19.81% | -20.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.99% | 3.96% | 2.11% | 73.75% | 34.47% |
| Total Finance Division Other Current Liabilities | 33.69% | -14.90% | -7.10% | -9.58% | -6.25% |
| Total Other Current Liabilities | 33.69% | -14.90% | -7.10% | -9.58% | -6.25% |
| Total Current Liabilities | 2.36% | -0.74% | -3.61% | -3.48% | -8.21% |
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| Total Current Liabilities | 2.36% | -0.74% | -3.61% | -3.48% | -8.21% |
| Long-Term Debt | 45.28% | -33.04% | 14.73% | 27.68% | 7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.60% | -4.55% | -5.89% | 21.43% | 80.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 26.60% | 1.48% | 1.38% |
| Total Liabilities | 13.20% | -12.38% | 3.23% | 6.32% | -1.38% |
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| Common Stock & APIC | 0.95% | 0.10% | 0.60% | 0.96% | 0.64% |
| Retained Earnings | 216.04% | 70.50% | 32.56% | 23.77% | 24.57% |
| Treasury Stock & Other | -2.07% | -3.97% | -0.16% | -2.94% | -7.54% |
| Total Common Equity | 9.21% | 3.33% | 11.46% | 5.58% | -3.21% |
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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 | 9.21% | 3.33% | 11.46% | 5.58% | -3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.21% | 3.33% | 11.46% | 5.58% | -3.21% |
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