US Stock MarketDetailed Quotes

RCM Technologies (RCMT)

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30.360
+0.450+1.50%

Close Apr 16 16:00 ET

30.360
0.0000.00%

Post 17:17 ET

213.26MMarket Cap14.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RCM Technologies (RCMT) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q1)Mar 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

--2.92M

-58.52%1.31M

57.24%5.47M

146.83%5.18M

-24.75%4.73M

382.57%3.16M

173.37%3.48M

15.01%2.1M

-Cash and cash equivalents

--2.92M

-58.52%1.31M

57.24%5.47M

146.83%5.18M

-24.75%4.73M

382.57%3.16M

173.37%3.48M

15.01%2.1M

Receivables

--89.26M

8.79%89.46M

19.47%91.25M

-9.20%75.56M

7.15%85.28M

22.71%82.23M

6.83%76.38M

31.44%83.21M

-Accounts receivable

--56M

-1.63%58.75M

21.14%61.58M

-19.86%54.26M

4.23%62.54M

26.59%59.73M

-14.66%50.84M

44.60%67.71M

-Other receivables

--34.49M

33.80%32.25M

15.00%31.21M

33.68%22.86M

14.76%24.31M

15.16%24.1M

108.43%27.14M

-2.74%17.1M

-Recievables adjustments allowances

---1.23M

3.69%-1.54M

1.88%-1.57M

-45.45%-1.6M

Other current assets

--7.7M

-18.62%4.16M

-26.58%3.99M

16.06%5.24M

51.69%7.03M

-3.75%5.11M

25.62%5.43M

22.89%4.52M

Total current assets

--99.89M

4.90%94.93M

18.08%100.71M

-4.28%85.98M

7.22%97.04M

24.01%90.5M

10.64%85.29M

30.54%89.82M

Non current assets

Net PPE

--12.1M

2.04%12.33M

23.41%12.34M

66.06%12.51M

84.88%12.54M

132.54%12.09M

86.42%10M

34.66%7.53M

-Gross PPE

--15.7M

3.79%15.87M

18.38%15.33M

48.43%15.11M

61.00%14.71M

109.96%15.29M

69.86%12.95M

21.26%10.18M

-Accumulated depreciation

---3.61M

-10.40%-3.54M

-1.39%-3M

1.82%-2.6M

7.77%-2.17M

-53.65%-3.2M

-30.62%-2.96M

5.54%-2.64M

Goodwill and other intangible assets

--22.15M

-2.41%22.15M

-2.60%22.15M

-2.80%22.15M

-2.99%22.15M

-0.79%22.69M

-0.79%22.74M

-0.79%22.79M

-Goodwill

--22.15M

0.00%22.15M

-Other intangible assets

----

-24.86%547K

-23.51%592K

-22.10%638K

Non current deferred assets

--6K

138.18%131K

154.72%135K

135.85%125K

118.18%120K

--55K

--53K

Non current prepaid assets

--261K

29.30%278K

27.59%259K

-19.66%233K

-26.52%230K

27.98%215K

20.12%203K

80.12%290K

Total non current assets

--34.51M

-0.46%34.89M

5.72%34.88M

14.20%35.02M

16.87%35.04M

24.11%35.05M

15.95%32.99M

6.75%30.66M

Total assets

--134.4M

3.40%129.82M

14.63%135.59M

0.42%120.99M

9.62%132.08M

24.04%125.55M

12.07%118.28M

23.54%120.48M

Liabilities

Current liabilities

Payables

--26.29M

-33.02%26.77M

-25.11%32.94M

-25.99%34.11M

-14.36%37.59M

-21.37%39.96M

-12.69%43.98M

84.61%46.09M

-accounts payable

--25.9M

-33.27%26.52M

-26.68%32.15M

-25.32%33.84M

-14.50%37.24M

-21.42%39.74M

-12.56%43.84M

83.15%45.31M

-Total tax payable

--391K

12.27%247K

479.41%788K

-64.91%273K

4.85%346K

-10.93%220K

-41.63%136K

245.78%778K

Current accrued expenses

--10.78M

9.98%12.8M

6.79%10.37M

3.34%12.58M

-11.37%9.93M

-20.42%11.63M

-17.96%9.71M

-21.07%12.17M

Current debt and capital lease obligation

--2.05M

17.68%2.01M

86.27%1.83M

148.02%1.81M

88.34%1.74M

38.64%1.71M

-36.78%983K

-58.44%731K

-Current capital lease obligation

--2.05M

17.68%2.01M

86.27%1.83M

148.02%1.81M

88.34%1.74M

38.64%1.71M

-36.78%983K

-58.44%731K

Current deferred liabilities

--14.76M

205.09%6.23M

241.41%9.14M

28.60%4.52M

121.32%4.16M

509.55%2.04M

431.35%2.68M

334.36%3.51M

Other current liabilities

----

-29.33%212K

0.00%300K

-36.44%300K

Current liabilities

--53.88M

-13.71%48.01M

-5.48%54.49M

-15.24%53.23M

-7.84%53.63M

-17.33%55.64M

-10.71%57.65M

44.62%62.81M

Non current liabilities

Long term debt and capital lease obligation

--28.87M

-1.07%35.9M

35.35%38.78M

15.44%28.63M

22.26%40.43M

301.44%36.29M

65.07%28.65M

13.23%24.8M

-Long term debt

--24.67M

3.47%31.54M

42.50%34.02M

5.66%23.41M

13.51%34.97M

357.82%30.48M

60.73%23.87M

15.71%22.16M

-Long term capital lease obligation

--4.19M

-24.91%4.36M

-0.31%4.77M

97.35%5.22M

141.05%5.47M

143.87%5.81M

90.75%4.78M

-3.99%2.64M

Non current deferred liabilities

--5.67M

137.71%4.53M

144.38%4.53M

150.89%4.53M

157.89%4.53M

4.73%1.9M

4.75%1.85M

5.37%1.8M

Other non current liabilities

----

0.00%1.67M

-15.18%1.67M

Total non current liabilities

--34.54M

1.41%40.42M

34.60%43.31M

17.26%33.16M

23.18%44.96M

218.18%39.86M

54.71%32.18M

10.52%28.28M

Total liabilities

--88.42M

-7.40%88.44M

8.88%97.8M

-5.15%86.39M

4.12%98.59M

19.63%95.51M

5.23%89.83M

31.98%91.09M

Shareholders'equity

Share capital

--900K

0.90%898K

1.01%896K

0.90%895K

0.91%890K

1.14%890K

1.60%887K

-common stock

--900K

0.90%898K

1.01%896K

0.90%895K

0.91%890K

1.14%890K

1.60%887K

-Preferred stock

--0

----

--0

Retained earnings

--10.4M

148.75%4.29M

117.60%2.03M

88.56%-1.75M

69.18%-5.94M

64.09%-8.81M

59.15%-11.55M

52.53%-15.31M

Paid-in capital

--122.24M

2.81%121.45M

2.63%120.09M

2.32%118.96M

1.94%118.85M

1.71%118.14M

1.47%117.01M

1.35%116.26M

Less: Treasury stock

--84.75M

6.61%82.51M

10.03%82.51M

15.79%80.58M

11.21%77.39M

13.37%77.39M

15.57%74.98M

33.82%69.59M

Gains losses not affecting retained earnings

---2.81M

1.08%-2.76M

6.36%-2.72M

-2.75%-2.92M

-3.80%-2.92M

2.48%-2.79M

-1.79%-2.91M

-1.10%-2.84M

Total stockholders'equity

--45.97M

37.74%41.38M

32.81%37.79M

17.70%34.6M

29.83%33.48M

40.51%30.04M

41.03%28.45M

3.10%29.4M

Total equity

--45.97M

37.74%41.38M

32.81%37.79M

17.70%34.6M

29.83%33.48M

40.51%30.04M

41.03%28.45M

3.10%29.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	--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	15.01%2.1M
-Cash and cash equivalents	--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	15.01%2.1M
Receivables	--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	31.44%83.21M
-Accounts receivable	--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	44.60%67.71M
-Other receivables	--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	-2.74%17.1M
-Recievables adjustments allowances	---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	-45.45%-1.6M
Other current assets	--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	22.89%4.52M
Total current assets	--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	30.54%89.82M
Non current assets
Net PPE	--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	34.66%7.53M
-Gross PPE	--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	21.26%10.18M
-Accumulated depreciation	---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	5.54%-2.64M
Goodwill and other intangible assets	--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	-0.79%22.79M
-Goodwill	--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	0.00%22.15M
-Other intangible assets	----	----	----	----	----	----	----	-24.86%547K	-23.51%592K	-22.10%638K
Non current deferred assets	--6K	--6K	138.18%131K	154.72%135K	135.85%125K	118.18%120K	118.18%120K	--55K	--53K	--53K
Non current prepaid assets	--261K	--261K	29.30%278K	27.59%259K	-19.66%233K	-26.52%230K	-26.52%230K	27.98%215K	20.12%203K	80.12%290K
Total non current assets	--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	6.75%30.66M
Total assets	--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	23.54%120.48M
Liabilities
Current liabilities
Payables	--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	84.61%46.09M
-accounts payable	--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	83.15%45.31M
-Total tax payable	--391K	--391K	12.27%247K	479.41%788K	-64.91%273K	4.85%346K	4.85%346K	-10.93%220K	-41.63%136K	245.78%778K
Current accrued expenses	--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	-21.07%12.17M
Current debt and capital lease obligation	--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	-58.44%731K
-Current capital lease obligation	--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	-58.44%731K
Current deferred liabilities	--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	334.36%3.51M
Other current liabilities	----	----	-29.33%212K	-29.33%212K	-29.33%212K	-29.33%212K	-29.33%212K	0.00%300K	0.00%300K	-36.44%300K
Current liabilities	--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	44.62%62.81M
Non current liabilities
Long term debt and capital lease obligation	--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	13.23%24.8M
-Long term debt	--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	15.71%22.16M
-Long term capital lease obligation	--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	-3.99%2.64M
Non current deferred liabilities	--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	5.37%1.8M
Other non current liabilities	----	----	----	----	----	----	----	0.00%1.67M	0.00%1.67M	-15.18%1.67M
Total non current liabilities	--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	10.52%28.28M
Total liabilities	--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	31.98%91.09M
Shareholders'equity
Share capital	--900K	--900K	0.90%898K	1.01%896K	0.90%895K	0.91%890K	0.91%890K	1.14%890K	1.60%887K	1.60%887K
-common stock	--900K	--900K	0.90%898K	1.01%896K	0.90%895K	0.91%890K	0.91%890K	1.14%890K	1.60%887K	1.60%887K
-Preferred stock	--0	--0	--0	----	----	--0	--0	--0	--0	--0
Retained earnings	--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	52.53%-15.31M
Paid-in capital	--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	1.35%116.26M
Less: Treasury stock	--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	33.82%69.59M
Gains losses not affecting retained earnings	---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	-1.10%-2.84M
Total stockholders'equity	--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	3.10%29.4M
Total equity	--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	3.10%29.4M
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	--	--	--	--	--	--	--	--	--

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