RCM Technologies, Inc.
RCMT
$40.86
-$0.17-0.41%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.24% | -10.30% | 123.22% | -76.08% | 5.62% |
| Total Receivables | -4.06% | 2.87% | -0.22% | -1.96% | 20.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.31% | -7.45% | 85.19% | 4.31% | -23.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.20% | 1.69% | 5.22% | -5.74% | 17.14% |
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| Total Current Assets | -1.20% | 1.69% | 5.22% | -5.74% | 17.14% |
| Net Property, Plant & Equipment | -0.96% | -6.26% | -1.91% | -0.03% | -1.40% |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13% | -0.75% | -34.72% | 3.81% | 10.06% |
| Total Assets | -0.98% | 0.69% | 3.53% | -4.26% | 12.06% |
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| Total Accounts Payable | 41.72% | 5.26% | -26.23% | 33.99% | -32.72% |
| Total Accrued Expenses | 4.89% | 13.87% | -15.72% | 23.40% | -17.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.59% | -2.34% | 2.09% | 9.78% | 0.99% |
| Total Finance Division Other Current Liabilities | -18.95% | -9.57% | 55.99% | -38.12% | 33.69% |
| Total Other Current Liabilities | -18.95% | -9.57% | 55.99% | -38.12% | 33.69% |
| Total Current Liabilities | -1.24% | -1.94% | 12.23% | -11.88% | 2.36% |
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| Total Current Liabilities | -1.24% | -1.94% | 12.23% | -11.88% | 2.36% |
| Long-Term Debt | -18.81% | 16.73% | -21.76% | -7.29% | 45.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.68% | -10.97% | -3.87% | -8.53% | -8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 25.34% | 0.00% | 0.00% |
| Total Liabilities | -6.44% | 2.96% | -0.02% | -9.57% | 13.20% |
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| Common Stock & APIC | -0.26% | 1.05% | 0.65% | 1.13% | 0.95% |
| Retained Earnings | 34.42% | 36.98% | 142.22% | 111.12% | 216.04% |
| Treasury Stock & Other | -0.05% | -7.80% | -2.70% | -0.04% | -2.07% |
| Total Common Equity | 10.25% | -3.68% | 11.11% | 9.51% | 9.21% |
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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 | 10.25% | -3.68% | 11.11% | 9.51% | 9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.25% | -3.68% | 11.11% | 9.51% | 9.21% |
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