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 | 57.24% | 146.83% | -24.75% | 382.57% | 173.37% |
| Total Receivables | 19.47% | -9.20% | 7.15% | 22.71% | 6.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.58% | 16.06% | 51.69% | -3.75% | 25.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.08% | -4.28% | 7.22% | 24.01% | 10.64% |
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| Total Current Assets | 18.08% | -4.28% | 7.22% | 24.01% | 10.64% |
| Net Property, Plant & Equipment | 23.41% | 66.08% | 84.88% | 132.54% | 86.46% |
| 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 | -- | -- | -- | -24.86% | -23.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.91% | 4.37% | -4.89% | 60.71% | 51.48% |
| Total Assets | 14.63% | 0.42% | 9.62% | 24.04% | 12.07% |
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| Total Accounts Payable | -24.43% | 6.72% | 7.35% | -5.17% | -0.23% |
| Total Accrued Expenses | 6.79% | 3.34% | -11.37% | -20.42% | -17.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.27% | 148.02% | 88.34% | 38.64% | -36.78% |
| Total Finance Division Other Current Liabilities | -4.44% | -32.99% | -14.94% | -21.69% | -10.96% |
| Total Other Current Liabilities | -4.44% | -32.99% | -14.94% | -21.69% | -10.96% |
| Total Current Liabilities | -5.48% | -15.24% | -7.84% | -17.33% | -10.71% |
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| Total Current Liabilities | -5.48% | -15.24% | -7.84% | -17.33% | -10.71% |
| Long-Term Debt | 42.50% | 5.66% | 13.51% | 357.82% | 60.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.31% | 97.35% | 141.05% | 143.87% | 90.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.47% | 30.24% | 32.11% | 2.46% | 2.44% |
| Total Liabilities | 8.88% | -5.15% | 4.12% | 19.63% | 5.23% |
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| Common Stock & APIC | 2.62% | 2.31% | 1.94% | 1.71% | 1.47% |
| Retained Earnings | 117.60% | 88.56% | 69.18% | 64.09% | 59.15% |
| Treasury Stock & Other | -9.42% | -15.28% | -10.92% | -12.73% | -14.99% |
| Total Common Equity | 32.81% | 17.70% | 29.83% | 40.51% | 41.03% |
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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 | 32.81% | 17.70% | 29.83% | 40.51% | 41.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.81% | 17.70% | 29.83% | 40.51% | 41.03% |
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