Rcm Technologies, Inc. financial data

Symbol
RCMT on Nasdaq
Location
2500 Mcclellan Avenue, Ste 350, Pennsauken, NJ
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % +19%
Debt-to-equity 252 % -22.8%
Return On Equity 35.6 % -35.7%
Return On Assets 10.1 % -22.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.41M shares -2.46%
Common Stock, Shares, Outstanding 7.41M shares -2.46%
Entity Public Float 84.8M USD +3.54%
Common Stock, Value, Issued 898K USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 7.41M shares -2.95%
Weighted Average Number of Shares Outstanding, Diluted 7.61M shares -2.24%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 23.4M USD -2.25%
Nonoperating Income (Expense) -2.76M USD -28.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.7M USD -5.25%
Income Tax Expense (Benefit) 7.55M USD +24.2%
Net Income (Loss) Attributable to Parent 13.1M USD -16.7%
Earnings Per Share, Basic 1 USD/shares -13%
Earnings Per Share, Diluted 1 USD/shares -10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31M USD -58.5%
Accounts Receivable, after Allowance for Credit Loss, Current 68.4M USD -6.94%
Assets, Current 94.9M USD +4.9%
Deferred Income Tax Assets, Net 131K USD +138%
Property, Plant and Equipment, Net 7.62M USD +12.2%
Operating Lease, Right-of-Use Asset 4.71M USD -11%
Intangible Assets, Net (Excluding Goodwill) 547K USD -24.9%
Goodwill 22.1M USD 0%
Assets 130M USD +3.4%
Employee-related Liabilities, Current 12.8M USD +9.98%
Contract with Customer, Liability, Current 6.23M USD +205%
Liabilities, Current 48M USD -13.7%
Operating Lease, Liability, Noncurrent 3.8M USD -16%
Liabilities 88.4M USD -7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.76M USD +1.08%
Retained Earnings (Accumulated Deficit) 4.29M USD
Stockholders' Equity Attributable to Parent 41.4M USD +37.7%
Liabilities and Equity 130M USD +3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.7M USD +159%
Net Cash Provided by (Used in) Financing Activities -15.6M USD -60.4%
Net Cash Provided by (Used in) Investing Activities -427K USD +36.2%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 17.9M shares +0.65%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 452K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 740K USD +56.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 3.16M USD +12.6%
Operating Lease, Liability 4.92M USD -11.2%
Payments to Acquire Property, Plant, and Equipment 427K USD -36.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.19M USD +6.7%
Lessee, Operating Lease, Liability, to be Paid 5.66M USD -13%
Property, Plant and Equipment, Gross 11.2M USD +11.6%
Operating Lease, Liability, Current 1.12M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.14M USD -2.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.33M USD +6.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 747K USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.01M USD +3.9%
Deferred Tax Assets, Operating Loss Carryforwards 41K USD -14.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 665K USD -30.9%
Operating Lease, Payments 1.4M USD +14%
Additional Paid in Capital 121M USD +2.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 424K USD +27.7%
Share-based Payment Arrangement, Expense 3.69M USD +31.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%