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 | 20.34% | -49.41% | -38.21% | -58.52% | 57.24% |
| Total Receivables | -3.46% | 21.53% | 4.67% | 8.79% | 19.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.48% | 36.07% | 9.53% | -18.62% | -26.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.35% | 18.14% | 2.93% | 4.90% | 18.08% |
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| Total Current Assets | -0.35% | 18.14% | 2.93% | 4.90% | 18.08% |
| Net Property, Plant & Equipment | -8.96% | -9.36% | -3.55% | 2.04% | 23.41% |
| 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 | -31.98% | -25.98% | -23.71% | 51.48% | 53.91% |
| Total Assets | -1.17% | 11.85% | 1.76% | 3.40% | 14.63% |
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| Total Accounts Payable | 47.46% | -30.00% | -27.83% | 13.49% | -24.43% |
| Total Accrued Expenses | 24.23% | -2.39% | 8.61% | 9.98% | 6.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33% | 10.54% | 17.66% | 17.68% | 86.27% |
| Total Finance Division Other Current Liabilities | -29.25% | 16.70% | 9.82% | -34.60% | -4.44% |
| Total Other Current Liabilities | -29.25% | 16.70% | 9.82% | -34.60% | -4.44% |
| Total Current Liabilities | -4.23% | -0.75% | 0.47% | -13.71% | -5.48% |
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| Total Current Liabilities | -4.23% | -0.75% | 0.47% | -13.71% | -5.48% |
| Long-Term Debt | -31.26% | 23.01% | -29.44% | 3.47% | 42.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.28% | -28.46% | -23.30% | -24.91% | -0.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.34% | 25.34% | 25.34% | 26.60% | 28.47% |
| Total Liabilities | -12.90% | 5.38% | -10.32% | -7.40% | 8.88% |
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| Common Stock & APIC | 2.60% | 3.83% | 2.85% | 2.79% | 2.62% |
| Retained Earnings | 841.52% | 912.79% | 275.08% | 148.75% | 117.60% |
| Treasury Stock & Other | -10.81% | -13.05% | -9.03% | -6.34% | -9.42% |
| Total Common Equity | 29.21% | 27.99% | 37.30% | 37.74% | 32.81% |
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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 | 29.21% | 27.99% | 37.30% | 37.74% | 32.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.21% | 27.99% | 37.30% | 37.74% | 32.81% |
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