RCM TECHNOLOGIES, INC. financial data

Symbol
RCMT on Nasdaq
Location
Pennsauken, NJ
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181% % 19%
Debt-to-equity 252% % -23%
Return On Equity 36% % -36%
Return On Assets 10% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,410,510 shares -2.5%
Common Stock, Shares, Outstanding 7,410,510 shares -2.5%
Entity Public Float $84,800,000 USD 3.5%
Common Stock, Value, Issued $898,000 USD 0.9%
Weighted Average Number of Shares Outstanding, Basic 7,409,009 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 7,614,695 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $23,407,000 USD -2.2%
Nonoperating Income (Expense) $2,757,000 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,650,000 USD -5.3%
Income Tax Expense (Benefit) $7,553,000 USD 24%
Net Income (Loss) Attributable to Parent $13,097,000 USD -17%
Earnings Per Share, Basic 1 USD/shares -13%
Earnings Per Share, Diluted 1 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,309,000 USD -59%
Accounts Receivable, after Allowance for Credit Loss, Current $68,390,000 USD -6.9%
Assets, Current $94,927,000 USD 4.9%
Deferred Income Tax Assets, Net $131,000 USD 138%
Property, Plant and Equipment, Net $7,624,000 USD 12%
Operating Lease, Right-of-Use Asset $4,708,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $547,000 USD -25%
Goodwill $22,147,000 USD 0%
Assets $129,815,000 USD 3.4%
Employee-related Liabilities, Current $12,795,000 USD 10%
Contract with Customer, Liability, Current $6,230,000 USD 205%
Liabilities, Current $48,014,000 USD -14%
Operating Lease, Liability, Noncurrent $3,796,000 USD -16%
Liabilities $88,437,000 USD -7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,757,000 USD 1.1%
Retained Earnings (Accumulated Deficit) $4,292,000 USD
Stockholders' Equity Attributable to Parent $41,378,000 USD 38%
Liabilities and Equity $129,815,000 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,660,000 USD 159%
Net Cash Provided by (Used in) Financing Activities $15,583,000 USD -60%
Net Cash Provided by (Used in) Investing Activities $427,000 USD 36%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 17,948,409 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 $452,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $740,000 USD 56%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $3,162,000 USD 13%
Operating Lease, Liability $4,917,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $427,000 USD -36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,188,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid $5,664,000 USD -13%
Property, Plant and Equipment, Gross $11,159,000 USD 12%
Operating Lease, Liability, Current $1,121,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,135,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,328,000 USD 6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $747,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,012,000 USD 3.9%
Deferred Tax Assets, Operating Loss Carryforwards $41,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,196,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $665,000 USD -31%
Operating Lease, Payments $1,395,000 USD 14%
Additional Paid in Capital $121,453,000 USD 2.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $424,000 USD 28%
Share-based Payment Arrangement, Expense $3,685,000 USD 31%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%