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RCM TECHNOLOGIES, INC.

RCMT

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Cash And Cash Equivalents At Carrying Value
733155533261
Accounts Receivable Net Current
-----68787667737157
Other Receivables Net Current
77868776910910
Assets Current
Assets Current
1001021009510186979085909173
Prepaid Expense And Other Assets Current
678445755555
Property Plant And Equipment Net
677877774442
Deposits Assets Noncurrent
000000000000
Assets Noncurrent
Deferred Income Tax Assets Net
00000000000-
Goodwill
222222222222222222222222
Operating Lease Right Of Use Asset
555555556333
Intangible Assets Net Excluding Goodwill
-------11111
Finite Lived Intangible Assets Net
------0---1-
Assets
134135134130136121132126118120120101
Accounts Payable And Accrued Liabilities Current
1410101310151312131412-
Employee Related Liabilities Current
1312111310131012101211-
Liabilities Current
Finance Lease Liability Current
-1111111000-
Liabilities Current
5253544854535456586358-
Taxes Payable Current
00001000010-
Operating Lease Liability Current
11111111111-
Business Combination Contingent Consideration Liab…
--000000000-
Contract With Customer Liability Current
8131569542342-
Finance Lease Liability Noncurrent
-0011111--00
Operating Lease Liability Noncurrent
444444455322
Business Combination Contingent Consideration Liab…
------022222
Long Term Line Of Credit
23292532342335302422317
Liabilities
859188889886999690919580
Commitments And Contingencies
-----------0
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital
123124122121120119119118117116117116
Stockholders Equity
Stockholders Equity
494446413835333028292621
Accumulated Other Comprehensive Income Loss Net Of…
-3-3-3-3-3-3-3-3-3-3-3-3
Retained Earnings Accumulated Deficit
19141042-2-6-9-12-15-19-25
Treasury Stock Common Value
-91-91-85-83-83-81-77-77-75-70-70-68
Liabilities And Stockholders Equity
134135134130136121132126118120120101
Allowance For Doubtful Accounts Receivable Current
-----2222-2-
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.050.050.050.050.050.050.050.050.050.050.050.05
Common Stock Shares Authorized
404040404040404040404040
Common Stock Shares Issued
181818181818181818181818
Shares Outstanding
777778888888
Treasury Stock Common Shares
111111111110101010101010

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-17.89%-1.59%-1.66%---------
202510.15%11.21%24.40%19.36%18.83%2.02%-11.76%-8.52%-8.97%---
2024-4.70%-10.13%-5.81%5.49%5.43%8.54%-0.69%0.56%-17.06%1.55%14.96%48.25%
2023------24.17%33.21%33.85%-5.88%-9.63%-8.10%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.92
1.92
1.85
1.98
1.85
1.62
1.81
1.63
1.48
1.43
1.56
-
Quick Ratio
1.81
1.79
1.71
1.89
1.78
1.52
1.68
1.53
1.39
1.36
1.48
-
Working Capital
48.18M
48.74M
46.00M
46.91M
46.22M
32.74M
43.41M
34.85M
27.64M
27.01M
32.31M
-
Leverage & Debt
Debt to Equity
1.74
2.06
1.92
2.14
2.59
2.50
2.94
3.18
3.16
3.10
3.67
-
Interest Coverage TTM
9.42
9.25
9.40
9.18
9.71
9.66
10.08
12.09
14.28
15.70
16.93
19.84
Debt Ratio
0.64
0.67
0.66
0.68
0.72
0.71
0.75
0.76
0.76
0.76
0.79
-
Efficiency & Turnover
Asset Turnover TTM
2.47
2.48
2.40
2.43
2.36
2.41
2.20
2.40
2.41
2.46
2.53
2.95
Days Sales Outstanding TTM
-
-
-
-
-
89.00
97.45
89.32
86.82
90.07
84.20
75.28
Receivables Turnover TTM
-
-
-
-
-
4.10
3.75
4.09
4.20
4.05
4.33
4.85
Per Share Metrics
Diluted EPS TTM
2.38
2.16
2.14
1.72
1.80
1.75
1.68
2.02
2.10
2.07
1.96
2.00
Free Cash Flow Per Share TTM
3.22
0.51
2.33
0.47
0.05
1.85
0.47
-1.43
0.60
2.08
1.15
4.29
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
26.91%
27.67%
27.53%
27.51%
27.90%
27.98%
28.66%
29.30%
29.34%
29.11%
29.14%
28.78%
Operating Profit Margin TTM
7.73%
7.69%
7.86%
7.55%
7.95%
7.93%
8.02%
8.79%
8.84%
8.89%
9.00%
8.61%
Net Profit Margin TTM
5.13%
5.03%
5.11%
4.23%
4.53%
4.66%
4.79%
5.77%
6.19%
6.32%
6.39%
6.25%
Growth Metrics
Net Revenue Growth (1Y)
11.24%
9.30%
14.74%
13.70%
11.01%
8.53%
5.75%
3.84%
2.91%
-0.66%
-7.53%
-6.07%
Net Income Growth (1Y)
25.94%
17.93%
22.56%
-16.66%
-18.78%
-19.98%
-20.82%
-4.25%
3.40%
-6.92%
-19.43%
-25.48%
EPS Growth (1Y)
31.65%
23.82%
27.30%
-14.13%
-14.59%
-16.71%
-14.97%
-0.67%
10.15%
7.70%
-2.53%
-4.46%
Valuation Metrics
P/E TTM
11.69
8.68
9.33
15.02
12.85
8.76
12.87
9.85
8.72
10.00
14.34
9.43
P/B TTM
4.10
3.14
3.31
4.75
4.62
3.43
5.12
5.15
5.12
5.76
9.36
7.24
P/S TTM
0.60
0.44
0.48
0.63
0.58
0.41
0.62
0.57
0.54
0.63
0.92
0.59
Market Cap
200.02M
138.84M
152.34M
196.71M
174.58M
118.82M
171.45M
154.82M
145.82M
169.40M
241.29M
154.75M
Enterprise Value
193.44M
137.21M
150.64M
196.86M
170.57M
115.27M
168.53M
153.64M
142.34M
167.42M
235.24M
154.10M
Calculated Values
Free Cash Flow TTM
22.83M
3.71M
17.37M
3.50M
396.00K
14.07M
3.60M
-10.90M
4.68M
16.47M
9.55M
34.00M
Net Debt
-6.59M
-1.63M
-1.70M
146.00K
-4.01M
-3.54M
-2.92M
-1.18M
-3.48M
-1.98M
-6.05M
-654.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Sale
Owner: Miller, Kevin D
Title: CFO
Shares: 19,066
Price/Share: $32.03
Value: $610,683.98
Shares Owned: 420,000
Relationship: Officer
Ownership: Direct
2026-05-04Sale
Owner: Saks, Michael
Title: Division President, HC Srvs.
Shares: 1,208
Price/Share: $32.50
Value: $39,260.00
Shares Owned: 89,267
Relationship: Officer
Ownership: Direct
2026-04-27Sale
Owner: Miller, Kevin D
Title: CFO
Shares: 4,734
Price/Share: $32.00
Value: $151,488.00
Shares Owned: 439,066
Relationship: Officer
Ownership: Direct
2026-04-24Sale
Owner: Miller, Kevin D
Title: CFO
Shares: 2,932
Price/Share: $32.04
Value: $93,941.28
Shares Owned: 443,800
Relationship: Officer
Ownership: Direct
2026-04-20Sale
Owner: Miller, Kevin D
Title: CFO
Shares: 2,385
Price/Share: $32.02
Value: $76,367.70
Shares Owned: 448,215
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
38.46%
Inst. Shares: 2,789,565
Shares Outstanding: 7,253,843
2025-12-31
38.34%
Inst. Shares: 2,856,135
Shares Outstanding: 7,449,377
2025-09-30
40.70%
Inst. Shares: 3,015,325
Shares Outstanding: 7,409,009
2025-06-30
36.53%
Inst. Shares: 2,705,870
Shares Outstanding: 7,406,831
2025-03-31
34.88%
Inst. Shares: 2,656,368
Shares Outstanding: 7,616,460

RCM TECHNOLOGIES, INC. (RCMT) — SEC Financial Statements & Analysis

RCM TECHNOLOGIES, INC. (RCMT) is a services-help supply services company, incorporated in NV. RCM TECHNOLOGIES, INC. trades on Nasdaq as: RCMT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RCM TECHNOLOGIES, INC. reported a 11.24% year-over-year revenue growth, a Gross Profit Margin of 26.91% (TTM), a Debt-to-Equity ratio of 1.74x, a Price-to-Sales (P/S) ratio of 0.60x (TTM), a Price-to-Book (P/B) ratio of 4.10x (TTM), at a market cap of $200.02M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.24%
Gross Profit Margin TTM
26.91%
Debt To Equity
1.74x
P/S TTM
0.60x
P/B TTM
4.10x
Market Cap
$200.02M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is RCM TECHNOLOGIES, INC. in?

RCM TECHNOLOGIES, INC. (RCMT) operates in the Services-Help Supply Services industry.

What is RCMT's market cap?

RCM TECHNOLOGIES, INC. (RCMT) has a market capitalization of $200.02M as of 2026-06-30.

What is RCMT's P/E ratio?

RCM TECHNOLOGIES, INC. (RCMT)'s trailing twelve month P/E ratio is 11.69x as of 2026-06-30.

What exchange does RCMT trade on?

RCM TECHNOLOGIES, INC. (RCMT) trades on the Nasdaq.

Where is RCM TECHNOLOGIES, INC. incorporated?

RCM TECHNOLOGIES, INC. is incorporated in NV.

Wall Street's data.
Main Street's price.