RCM Technologies, Inc.
RCMT
$24.30
$0.000.00%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.41% | -38.21% | -58.52% | 57.24% | 146.83% |
| Total Receivables | 21.53% | 4.67% | 8.79% | 19.47% | -9.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.07% | 9.53% | -18.62% | -26.58% | 16.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.14% | 2.93% | 4.90% | 18.08% | -4.28% |
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| Total Current Assets | 18.14% | 2.93% | 4.90% | 18.08% | -4.28% |
| Net Property, Plant & Equipment | -9.36% | -3.55% | 2.04% | 23.41% | 66.08% |
| 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 | -25.98% | -23.71% | 51.48% | 53.91% | 4.37% |
| Total Assets | 11.85% | 1.76% | 3.40% | 14.63% | 0.42% |
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| Total Accounts Payable | -30.00% | -27.83% | 13.49% | -24.43% | 6.72% |
| Total Accrued Expenses | -2.39% | 8.61% | 9.98% | 6.79% | 3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.54% | 17.66% | 17.68% | 86.27% | 148.02% |
| Total Finance Division Other Current Liabilities | 16.70% | 9.82% | -34.60% | -4.44% | -32.99% |
| Total Other Current Liabilities | 16.70% | 9.82% | -34.60% | -4.44% | -32.99% |
| Total Current Liabilities | -0.75% | 0.47% | -13.71% | -5.48% | -15.24% |
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| Total Current Liabilities | -0.75% | 0.47% | -13.71% | -5.48% | -15.24% |
| Long-Term Debt | 23.01% | -29.44% | 3.47% | 42.50% | 5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.46% | -23.30% | -24.91% | -0.31% | 97.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.34% | 25.34% | 26.60% | 28.47% | 30.24% |
| Total Liabilities | 5.38% | -10.32% | -7.40% | 8.88% | -5.15% |
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| Common Stock & APIC | 3.83% | 2.85% | 2.79% | 2.62% | 2.31% |
| Retained Earnings | 912.79% | 275.08% | 148.75% | 117.60% | 88.56% |
| Treasury Stock & Other | -13.05% | -9.03% | -6.34% | -9.42% | -15.28% |
| Total Common Equity | 27.99% | 37.30% | 37.74% | 32.81% | 17.70% |
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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 | 27.99% | 37.30% | 37.74% | 32.81% | 17.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.99% | 37.30% | 37.74% | 32.81% | 17.70% |
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