RCM TECHNOLOGIES, INC.
RCM TECHNOLOGIES, INC.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 Liab… | - | - | 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 | 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 Liab… | - | - | - | - | - | - | 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 | |||||||||||||||||
Stockholders Equity | 49 | 44 | 46 | 41 | 38 | 35 | 33 | 30 | 28 | 29 | 26 | 21 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | |||||
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 | |||||
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Interactive Financial Visualizations
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.15% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.