RCMT
RCM TECHNOLOGIES, INC.Company Information
- Company Name
- RCM TECHNOLOGIES, INC.
- CIK
- CIK0000700841
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RCMT: Nasdaq
- Fiscal Year End
- January 02
- Owner Organization
- 07 Trade & Services
- SIC
- 7363
- SIC Description
- Services-Help Supply Services
- Ticker
- RCMT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-31
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 221,595
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,842,630
- Shares outstanding
- 7,085,529
- Ownership
- 40.12%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 41.70%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 7 | 3 | 3 | 1 | 5 | 5 | 5 | 3 | 3 | 2 | 6 | 1 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | 68 | 78 | 76 | 67 | 73 | 71 | 57 | ||||||
| Other Receivables Net Current | 7 | 7 | 8 | 6 | 8 | 7 | 7 | 6 | 9 | 10 | 9 | 10 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 100 | 102 | 100 | 95 | 101 | 86 | 97 | 90 | 85 | 90 | 91 | 73 | ||||||
| Prepaid Expense And Other Assets Current | 6 | 7 | 8 | 4 | 4 | 5 | 7 | 5 | 5 | 5 | 5 | 5 | ||||||
| Property Plant And Equipment Net | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 4 | 4 | 4 | 2 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Goodwill | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Operating Lease Right Of Use Asset | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 3 | 3 | 3 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | 0 | - | - | - | 1 | - | ||||||
| Assets | 134 | 135 | 134 | 130 | 136 | 121 | 132 | 126 | 118 | 120 | 120 | 101 | ||||||
| Accounts Payable And Accrued Liabilities Current | 14 | 10 | 10 | 13 | 10 | 15 | 13 | 12 | 13 | 14 | 12 | - | ||||||
| Employee Related Liabilities Current | 13 | 12 | 11 | 13 | 10 | 13 | 10 | 12 | 10 | 12 | 11 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | ||||||
| Liabilities Current | 52 | 53 | 54 | 48 | 54 | 53 | 54 | 56 | 58 | 63 | 58 | - | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Contract With Customer Liability Current | 8 | 13 | 15 | 6 | 9 | 5 | 4 | 2 | 3 | 4 | 2 | - | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 2 | 2 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | 0 | 2 | 2 | 2 | 2 | 2 | ||||||
| Long Term Line Of Credit | 23 | 29 | 25 | 32 | 34 | 23 | 35 | 30 | 24 | 22 | 31 | 7 | ||||||
| Liabilities | 85 | 91 | 88 | 88 | 98 | 86 | 99 | 96 | 90 | 91 | 95 | 80 | ||||||
| Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 123 | 124 | 122 | 121 | 120 | 119 | 119 | 118 | 117 | 116 | 117 | 116 | ||||||
Stockholders Equity | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | ||||||
| Stockholders Equity | 49 | 44 | 46 | 41 | 38 | 35 | 33 | 30 | 28 | 29 | 26 | 21 | ||||||
| Retained Earnings Accumulated Deficit | 19 | 14 | 10 | 4 | 2 | -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 | 134 | 135 | 134 | 130 | 136 | 121 | 132 | 126 | 118 | 120 | 120 | 101 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | 2 | 2 | 2 | 2 | - | 2 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Treasury Stock Common Shares | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRCM 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. RCM TECHNOLOGIES, INC. (RCMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, RCM TECHNOLOGIES, INC. carries a market cap of $200.02M, a P/E ratio of 11.69x, a P/B ratio of 4.10x, a P/S ratio of 0.60x, an enterprise value of $194.19M, and an EV/EBITDA multiple of 6.93x. On profitability, it posts a gross margin of 26.91%, an operating margin of 7.73%, a net margin of 5.13%, a Return on Equity (ROE) of 39.51%, a Return on Assets (ROA) of 12.69%, and a Return on Invested Capital (ROIC) of 43.01%. Per share, it reports EPS of $2.41, diluted EPS of $2.38, free cash flow per share of $3.22, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.24% year-over-year, net income growth of 25.94% year-over-year, and EPS growth of 31.65% year-over-year. On the balance sheet, it maintains a current ratio of 1.92x, a quick ratio of 1.81x, working capital of $48.18M, a debt-to-equity ratio of 1.74x, a debt ratio of 0.64, an interest coverage ratio of 9.42x, free cash flow of $22.83M (TTM), and net debt of $-5.83M. Figures sourced from SEC EDGAR.
- Market Cap
- $200.02M
- P/E TTM
- 11.69x
- EPS TTM
- $2.41
- P/B TTM
- 4.10x
- ROE TTM
- 39.51%
- ROA TTM
- 12.69%
- Debt To Equity
- 1.74x
- Free Cash Flow TTM
- $22.83M
- Net Revenue TTM Growth 1Y
- 11.24%
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 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.
When was RCM TECHNOLOGIES, INC. (RCMT)'s most recent SEC filing?
RCM TECHNOLOGIES, INC. (RCMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
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 is RCMT's EPS (earnings per share)?
RCM TECHNOLOGIES, INC. (RCMT)'s trailing twelve month EPS is $2.41 as of 2026-06-30.
What is RCMT's ROE (return on equity)?
RCM TECHNOLOGIES, INC. (RCMT)'s trailing twelve month Return on Equity (ROE) is 39.51% as of 2026-06-30.
What is RCMT's ROA (return on assets)?
RCM TECHNOLOGIES, INC. (RCMT)'s trailing twelve month Return on Assets (ROA) is 12.69% as of 2026-06-30.
What is RCMT's ROIC (return on invested capital)?
RCM TECHNOLOGIES, INC. (RCMT)'s trailing twelve month Return on Invested Capital (ROIC) is 43.01% as of 2026-06-30.
What is RCMT's EV/EBITDA?
RCM TECHNOLOGIES, INC. (RCMT)'s trailing twelve month EV/EBITDA is 6.93x as of 2026-06-30.