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RCM Technologies (RCMT)

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  • 23.120
  • -5.840-20.17%
Close May 15 16:00 ET
  • 22.950
  • -0.170-0.74%
Post 19:42 ET
163.87MMarket Cap10.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RCM Technologies (RCMT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2026
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-49.41%2.62M
--2.92M
--2.92M
-58.52%1.31M
57.24%5.47M
146.83%5.18M
-24.75%4.73M
-24.75%4.73M
382.57%3.16M
173.37%3.48M
-Cash and cash equivalents
-49.41%2.62M
--2.92M
--2.92M
-58.52%1.31M
57.24%5.47M
146.83%5.18M
-24.75%4.73M
-24.75%4.73M
382.57%3.16M
173.37%3.48M
Receivables
21.53%91.82M
--89.26M
--89.26M
8.79%89.46M
19.47%91.25M
-9.20%75.56M
7.15%85.28M
7.15%85.28M
22.71%82.23M
6.83%76.38M
-Accounts receivable
17.13%63.56M
--56M
--56M
-1.63%58.75M
21.14%61.58M
-19.86%54.26M
4.23%62.54M
4.23%62.54M
26.59%59.73M
-14.66%50.84M
-Other receivables
29.01%29.5M
--34.49M
--34.49M
33.80%32.25M
15.00%31.21M
33.68%22.86M
14.76%24.31M
14.76%24.31M
15.16%24.1M
108.43%27.14M
-Recievables adjustments allowances
21.72%-1.23M
---1.23M
---1.23M
3.69%-1.54M
3.69%-1.54M
1.88%-1.57M
1.88%-1.57M
1.88%-1.57M
-45.45%-1.6M
-45.45%-1.6M
Other current assets
36.07%7.13M
--7.7M
--7.7M
-18.62%4.16M
-26.58%3.99M
16.06%5.24M
51.69%7.03M
51.69%7.03M
-3.75%5.11M
25.62%5.43M
Total current assets
18.14%101.58M
--99.89M
--99.89M
4.90%94.93M
18.08%100.71M
-4.28%85.98M
7.22%97.04M
7.22%97.04M
24.01%90.5M
10.64%85.29M
Non current assets
Net PPE
-9.36%11.34M
--12.1M
--12.1M
2.04%12.33M
23.41%12.34M
66.06%12.51M
84.88%12.54M
84.88%12.54M
132.54%12.09M
86.42%10M
-Gross PPE
2.59%15.5M
--15.7M
--15.7M
3.79%15.87M
18.38%15.33M
48.43%15.11M
61.00%14.71M
61.00%14.71M
109.96%15.29M
69.86%12.95M
-Accumulated depreciation
-60.23%-4.16M
---3.61M
---3.61M
-10.40%-3.54M
-1.39%-3M
1.82%-2.6M
7.77%-2.17M
7.77%-2.17M
-53.65%-3.2M
-30.62%-2.96M
Goodwill and other intangible assets
0.00%22.15M
--22.15M
--22.15M
-2.41%22.15M
-2.60%22.15M
-2.80%22.15M
-2.99%22.15M
-2.99%22.15M
-0.79%22.69M
-0.79%22.74M
-Goodwill
0.00%22.15M
--22.15M
--22.15M
0.00%22.15M
0.00%22.15M
0.00%22.15M
0.00%22.15M
0.00%22.15M
0.00%22.15M
0.00%22.15M
-Other intangible assets
----
----
----
----
----
----
----
----
-24.86%547K
-23.51%592K
Non current deferred assets
-95.20%6K
--6K
--6K
138.18%131K
154.72%135K
135.85%125K
118.18%120K
118.18%120K
--55K
--53K
Non current prepaid assets
11.16%259K
--261K
--261K
29.30%278K
27.59%259K
-19.66%233K
-26.52%230K
-26.52%230K
27.98%215K
20.12%203K
Total non current assets
-3.61%33.75M
--34.51M
--34.51M
-0.46%34.89M
5.72%34.88M
14.20%35.02M
16.87%35.04M
16.87%35.04M
24.11%35.05M
15.95%32.99M
Total assets
11.85%135.33M
--134.4M
--134.4M
3.40%129.82M
14.63%135.59M
0.42%120.99M
9.62%132.08M
9.62%132.08M
24.04%125.55M
12.07%118.28M
Liabilities
Current liabilities
Payables
-26.13%25.2M
--26.29M
--26.29M
-33.02%26.77M
-25.11%32.94M
-25.99%34.11M
-14.36%37.59M
-14.36%37.59M
-21.37%39.96M
-12.69%43.98M
-accounts payable
-26.66%24.82M
--25.9M
--25.9M
-33.27%26.52M
-26.68%32.15M
-25.32%33.84M
-14.50%37.24M
-14.50%37.24M
-21.42%39.74M
-12.56%43.84M
-Total tax payable
40.29%383K
--391K
--391K
12.27%247K
479.41%788K
-64.91%273K
4.85%346K
4.85%346K
-10.93%220K
-41.63%136K
Current accrued expenses
-2.39%12.28M
--10.78M
--10.78M
9.98%12.8M
6.79%10.37M
3.34%12.58M
-11.37%9.93M
-11.37%9.93M
-20.42%11.63M
-17.96%9.71M
Current debt and capital lease obligation
10.54%2M
--2.05M
--2.05M
17.68%2.01M
86.27%1.83M
148.02%1.81M
88.34%1.74M
88.34%1.74M
38.64%1.71M
-36.78%983K
-Current capital lease obligation
10.54%2M
--2.05M
--2.05M
17.68%2.01M
86.27%1.83M
148.02%1.81M
88.34%1.74M
88.34%1.74M
38.64%1.71M
-36.78%983K
Current deferred liabilities
195.51%13.35M
--14.76M
--14.76M
205.09%6.23M
241.41%9.14M
28.60%4.52M
121.32%4.16M
121.32%4.16M
509.55%2.04M
431.35%2.68M
Other current liabilities
----
----
----
-29.33%212K
-29.33%212K
-29.33%212K
-29.33%212K
-29.33%212K
0.00%300K
0.00%300K
Current liabilities
-0.75%52.84M
--53.88M
--53.88M
-13.71%48.01M
-5.48%54.49M
-15.24%53.23M
-7.84%53.63M
-7.84%53.63M
-17.33%55.64M
-10.71%57.65M
Non current liabilities
Long term debt and capital lease obligation
13.63%32.53M
--28.87M
--28.87M
-1.07%35.9M
35.35%38.78M
15.44%28.63M
22.26%40.43M
22.26%40.43M
301.44%36.29M
65.07%28.65M
-Long term debt
23.01%28.8M
--24.67M
--24.67M
3.47%31.54M
42.50%34.02M
5.66%23.41M
13.51%34.97M
13.51%34.97M
357.82%30.48M
60.73%23.87M
-Long term capital lease obligation
-28.46%3.73M
--4.19M
--4.19M
-24.91%4.36M
-0.31%4.77M
97.35%5.22M
141.05%5.47M
141.05%5.47M
143.87%5.81M
90.75%4.78M
Non current deferred liabilities
25.34%5.67M
--5.67M
--5.67M
137.71%4.53M
144.38%4.53M
150.89%4.53M
157.89%4.53M
157.89%4.53M
4.73%1.9M
4.75%1.85M
Other non current liabilities
----
----
----
----
----
----
----
----
0.00%1.67M
0.00%1.67M
Total non current liabilities
15.23%38.21M
--34.54M
--34.54M
1.41%40.42M
34.60%43.31M
17.26%33.16M
23.18%44.96M
23.18%44.96M
218.18%39.86M
54.71%32.18M
Total liabilities
5.38%91.04M
--88.42M
--88.42M
-7.40%88.44M
8.88%97.8M
-5.15%86.39M
4.12%98.59M
4.12%98.59M
19.63%95.51M
5.23%89.83M
Shareholders'equity
Share capital
0.67%901K
--900K
--900K
0.90%898K
1.01%896K
0.90%895K
0.91%890K
0.91%890K
1.14%890K
1.60%887K
-common stock
0.67%901K
--900K
--900K
0.90%898K
1.01%896K
0.90%895K
0.91%890K
0.91%890K
1.14%890K
1.60%887K
-Preferred stock
--0
--0
--0
--0
----
----
--0
--0
--0
--0
Retained earnings
912.79%14.24M
--10.4M
--10.4M
148.75%4.29M
117.60%2.03M
88.56%-1.75M
69.18%-5.94M
69.18%-5.94M
64.09%-8.81M
59.15%-11.55M
Paid-in capital
3.86%123.54M
--122.24M
--122.24M
2.81%121.45M
2.63%120.09M
2.32%118.96M
1.94%118.85M
1.94%118.85M
1.71%118.14M
1.47%117.01M
Less: Treasury stock
13.48%91.44M
--84.75M
--84.75M
6.61%82.51M
10.03%82.51M
15.79%80.58M
11.21%77.39M
11.21%77.39M
13.37%77.39M
15.57%74.98M
Gains losses not affecting retained earnings
-1.41%-2.96M
---2.81M
---2.81M
1.08%-2.76M
6.36%-2.72M
-2.75%-2.92M
-3.80%-2.92M
-3.80%-2.92M
2.48%-2.79M
-1.79%-2.91M
Total stockholders'equity
27.99%44.28M
--45.97M
--45.97M
37.74%41.38M
32.81%37.79M
17.70%34.6M
29.83%33.48M
29.83%33.48M
40.51%30.04M
41.03%28.45M
Total equity
27.99%44.28M
--45.97M
--45.97M
37.74%41.38M
32.81%37.79M
17.70%34.6M
29.83%33.48M
29.83%33.48M
40.51%30.04M
41.03%28.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Apr 4, 2026(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -49.41%2.62M--2.92M--2.92M-58.52%1.31M57.24%5.47M146.83%5.18M-24.75%4.73M-24.75%4.73M382.57%3.16M173.37%3.48M
-Cash and cash equivalents -49.41%2.62M--2.92M--2.92M-58.52%1.31M57.24%5.47M146.83%5.18M-24.75%4.73M-24.75%4.73M382.57%3.16M173.37%3.48M
Receivables 21.53%91.82M--89.26M--89.26M8.79%89.46M19.47%91.25M-9.20%75.56M7.15%85.28M7.15%85.28M22.71%82.23M6.83%76.38M
-Accounts receivable 17.13%63.56M--56M--56M-1.63%58.75M21.14%61.58M-19.86%54.26M4.23%62.54M4.23%62.54M26.59%59.73M-14.66%50.84M
-Other receivables 29.01%29.5M--34.49M--34.49M33.80%32.25M15.00%31.21M33.68%22.86M14.76%24.31M14.76%24.31M15.16%24.1M108.43%27.14M
-Recievables adjustments allowances 21.72%-1.23M---1.23M---1.23M3.69%-1.54M3.69%-1.54M1.88%-1.57M1.88%-1.57M1.88%-1.57M-45.45%-1.6M-45.45%-1.6M
Other current assets 36.07%7.13M--7.7M--7.7M-18.62%4.16M-26.58%3.99M16.06%5.24M51.69%7.03M51.69%7.03M-3.75%5.11M25.62%5.43M
Total current assets 18.14%101.58M--99.89M--99.89M4.90%94.93M18.08%100.71M-4.28%85.98M7.22%97.04M7.22%97.04M24.01%90.5M10.64%85.29M
Non current assets
Net PPE -9.36%11.34M--12.1M--12.1M2.04%12.33M23.41%12.34M66.06%12.51M84.88%12.54M84.88%12.54M132.54%12.09M86.42%10M
-Gross PPE 2.59%15.5M--15.7M--15.7M3.79%15.87M18.38%15.33M48.43%15.11M61.00%14.71M61.00%14.71M109.96%15.29M69.86%12.95M
-Accumulated depreciation -60.23%-4.16M---3.61M---3.61M-10.40%-3.54M-1.39%-3M1.82%-2.6M7.77%-2.17M7.77%-2.17M-53.65%-3.2M-30.62%-2.96M
Goodwill and other intangible assets 0.00%22.15M--22.15M--22.15M-2.41%22.15M-2.60%22.15M-2.80%22.15M-2.99%22.15M-2.99%22.15M-0.79%22.69M-0.79%22.74M
-Goodwill 0.00%22.15M--22.15M--22.15M0.00%22.15M0.00%22.15M0.00%22.15M0.00%22.15M0.00%22.15M0.00%22.15M0.00%22.15M
-Other intangible assets ---------------------------------24.86%547K-23.51%592K
Non current deferred assets -95.20%6K--6K--6K138.18%131K154.72%135K135.85%125K118.18%120K118.18%120K--55K--53K
Non current prepaid assets 11.16%259K--261K--261K29.30%278K27.59%259K-19.66%233K-26.52%230K-26.52%230K27.98%215K20.12%203K
Total non current assets -3.61%33.75M--34.51M--34.51M-0.46%34.89M5.72%34.88M14.20%35.02M16.87%35.04M16.87%35.04M24.11%35.05M15.95%32.99M
Total assets 11.85%135.33M--134.4M--134.4M3.40%129.82M14.63%135.59M0.42%120.99M9.62%132.08M9.62%132.08M24.04%125.55M12.07%118.28M
Liabilities
Current liabilities
Payables -26.13%25.2M--26.29M--26.29M-33.02%26.77M-25.11%32.94M-25.99%34.11M-14.36%37.59M-14.36%37.59M-21.37%39.96M-12.69%43.98M
-accounts payable -26.66%24.82M--25.9M--25.9M-33.27%26.52M-26.68%32.15M-25.32%33.84M-14.50%37.24M-14.50%37.24M-21.42%39.74M-12.56%43.84M
-Total tax payable 40.29%383K--391K--391K12.27%247K479.41%788K-64.91%273K4.85%346K4.85%346K-10.93%220K-41.63%136K
Current accrued expenses -2.39%12.28M--10.78M--10.78M9.98%12.8M6.79%10.37M3.34%12.58M-11.37%9.93M-11.37%9.93M-20.42%11.63M-17.96%9.71M
Current debt and capital lease obligation 10.54%2M--2.05M--2.05M17.68%2.01M86.27%1.83M148.02%1.81M88.34%1.74M88.34%1.74M38.64%1.71M-36.78%983K
-Current capital lease obligation 10.54%2M--2.05M--2.05M17.68%2.01M86.27%1.83M148.02%1.81M88.34%1.74M88.34%1.74M38.64%1.71M-36.78%983K
Current deferred liabilities 195.51%13.35M--14.76M--14.76M205.09%6.23M241.41%9.14M28.60%4.52M121.32%4.16M121.32%4.16M509.55%2.04M431.35%2.68M
Other current liabilities -------------29.33%212K-29.33%212K-29.33%212K-29.33%212K-29.33%212K0.00%300K0.00%300K
Current liabilities -0.75%52.84M--53.88M--53.88M-13.71%48.01M-5.48%54.49M-15.24%53.23M-7.84%53.63M-7.84%53.63M-17.33%55.64M-10.71%57.65M
Non current liabilities
Long term debt and capital lease obligation 13.63%32.53M--28.87M--28.87M-1.07%35.9M35.35%38.78M15.44%28.63M22.26%40.43M22.26%40.43M301.44%36.29M65.07%28.65M
-Long term debt 23.01%28.8M--24.67M--24.67M3.47%31.54M42.50%34.02M5.66%23.41M13.51%34.97M13.51%34.97M357.82%30.48M60.73%23.87M
-Long term capital lease obligation -28.46%3.73M--4.19M--4.19M-24.91%4.36M-0.31%4.77M97.35%5.22M141.05%5.47M141.05%5.47M143.87%5.81M90.75%4.78M
Non current deferred liabilities 25.34%5.67M--5.67M--5.67M137.71%4.53M144.38%4.53M150.89%4.53M157.89%4.53M157.89%4.53M4.73%1.9M4.75%1.85M
Other non current liabilities --------------------------------0.00%1.67M0.00%1.67M
Total non current liabilities 15.23%38.21M--34.54M--34.54M1.41%40.42M34.60%43.31M17.26%33.16M23.18%44.96M23.18%44.96M218.18%39.86M54.71%32.18M
Total liabilities 5.38%91.04M--88.42M--88.42M-7.40%88.44M8.88%97.8M-5.15%86.39M4.12%98.59M4.12%98.59M19.63%95.51M5.23%89.83M
Shareholders'equity
Share capital 0.67%901K--900K--900K0.90%898K1.01%896K0.90%895K0.91%890K0.91%890K1.14%890K1.60%887K
-common stock 0.67%901K--900K--900K0.90%898K1.01%896K0.90%895K0.91%890K0.91%890K1.14%890K1.60%887K
-Preferred stock --0--0--0--0----------0--0--0--0
Retained earnings 912.79%14.24M--10.4M--10.4M148.75%4.29M117.60%2.03M88.56%-1.75M69.18%-5.94M69.18%-5.94M64.09%-8.81M59.15%-11.55M
Paid-in capital 3.86%123.54M--122.24M--122.24M2.81%121.45M2.63%120.09M2.32%118.96M1.94%118.85M1.94%118.85M1.71%118.14M1.47%117.01M
Less: Treasury stock 13.48%91.44M--84.75M--84.75M6.61%82.51M10.03%82.51M15.79%80.58M11.21%77.39M11.21%77.39M13.37%77.39M15.57%74.98M
Gains losses not affecting retained earnings -1.41%-2.96M---2.81M---2.81M1.08%-2.76M6.36%-2.72M-2.75%-2.92M-3.80%-2.92M-3.80%-2.92M2.48%-2.79M-1.79%-2.91M
Total stockholders'equity 27.99%44.28M--45.97M--45.97M37.74%41.38M32.81%37.79M17.70%34.6M29.83%33.48M29.83%33.48M40.51%30.04M41.03%28.45M
Total equity 27.99%44.28M--45.97M--45.97M37.74%41.38M32.81%37.79M17.70%34.6M29.83%33.48M29.83%33.48M40.51%30.04M41.03%28.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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