RCM Technologies, Inc.
RCMT
$19.53
$0.985.28%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.52% | 57.24% | 146.83% | -24.75% | 382.57% |
| Total Receivables | 8.79% | 19.47% | -9.20% | 7.15% | 22.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.62% | -26.58% | 16.06% | 51.69% | -3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.90% | 18.08% | -4.28% | 7.22% | 24.01% |
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| Total Current Assets | 4.90% | 18.08% | -4.28% | 7.22% | 24.01% |
| Net Property, Plant & Equipment | 2.04% | 23.41% | 66.08% | 84.88% | 132.54% |
| 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% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.48% | 53.91% | 4.37% | -4.89% | 60.71% |
| Total Assets | 3.40% | 14.63% | 0.42% | 9.62% | 24.04% |
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| Total Accounts Payable | 13.49% | -24.43% | 6.72% | 7.35% | -5.17% |
| Total Accrued Expenses | 9.98% | 6.79% | 3.34% | -11.37% | -20.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.68% | 86.27% | 148.02% | 88.34% | 38.64% |
| Total Finance Division Other Current Liabilities | -34.60% | -4.44% | -32.99% | -14.94% | -21.69% |
| Total Other Current Liabilities | -34.60% | -4.44% | -32.99% | -14.94% | -21.69% |
| Total Current Liabilities | -13.71% | -5.48% | -15.24% | -7.84% | -17.33% |
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| Total Current Liabilities | -13.71% | -5.48% | -15.24% | -7.84% | -17.33% |
| Long-Term Debt | 3.47% | 42.50% | 5.66% | 13.51% | 357.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.91% | -0.31% | 97.35% | 141.05% | 143.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.60% | 28.47% | 30.24% | 32.11% | 2.46% |
| Total Liabilities | -7.40% | 8.88% | -5.15% | 4.12% | 19.63% |
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| Common Stock & APIC | 2.79% | 2.62% | 2.31% | 1.94% | 1.71% |
| Retained Earnings | 148.75% | 117.60% | 88.56% | 69.18% | 64.09% |
| Treasury Stock & Other | -6.34% | -9.42% | -15.28% | -10.92% | -12.73% |
| Total Common Equity | 37.74% | 32.81% | 17.70% | 29.83% | 40.51% |
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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 | 37.74% | 32.81% | 17.70% | 29.83% | 40.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.74% | 32.81% | 17.70% | 29.83% | 40.51% |
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