RCM TECHNOLOGIES, INC. (RCMT) Balance Sheet
As of 2026-07-04 (10-Q), RCM TECHNOLOGIES, INC. (RCMT) reported total assets of $134.0M, total liabilities of $85.2M and shareholders' equity of $48.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $6.6M.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 263.2M
- P/E TTM
- 16.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 28.4 | 14.1 | 9.3 | 6.4 | 1.0 | 0.3 | 2.9 | 0.5 | 1.8 | 0.7 | 0.2 | 0.3 | 6.3 | 4.7 | 2.9 | 6.6 | |
| Receivables | 39.0 | 43.7 | 55.7 | 59.2 | 50.9 | 45.2 | 46.1 | 52.3 | 59.8 | 36.0 | 48.2 | 50.8 | 70.7 | 78.0 | — | — | |
| Current assets | 73.2 | 70.3 | 72.7 | 72.6 | 64.5 | 53.1 | 55.6 | 58.8 | 70.7 | 43.9 | 52.0 | 59.0 | 90.5 | 97.0 | 99.9 | 100.4 | |
| Total assets | 86.2 | 84.5 | 86.5 | 87.3 | 81.3 | 69.8 | 73.3 | 81.5 | 96.2 | 68.3 | 72.9 | 88.0 | 120.5 | 132.1 | 134.4 | 134.0 | |
| Current liabilities | 14.3 | 25.1 | 24.7 | 23.6 | 26.6 | 23.7 | 22.2 | 23.2 | 21.4 | 28.7 | 29.9 | 40.4 | 58.2 | 53.6 | 53.9 | 52.2 | |
| Total liabilities | 14.5 | 25.8 | 25.1 | 44.4 | 49.1 | 38.6 | 51.2 | 54.3 | 63.8 | 46.1 | 46.9 | 56.0 | 94.7 | 98.6 | 88.4 | 85.2 | |
| Shareholders' equity | 71.7 | 58.8 | 61.4 | 42.9 | 32.2 | 31.3 | 22.0 | 27.2 | 32.4 | 22.2 | 26.0 | 32.0 | 25.8 | 33.5 | 46.0 | 48.8 |
USD millions · SEC XBRL
RCM TECHNOLOGIES, INC. — questions
- How much cash does RCM TECHNOLOGIES, INC. have?
- $6.6M in cash and cash equivalents as of 2026-07-04.
- What are RCM TECHNOLOGIES, INC.'s total assets?
- $134.0M as of 2026-07-04.
- What is RCM TECHNOLOGIES, INC.'s shareholders' equity?
- $48.8M as of 2026-07-04.
Every figure on this page comes from RCM TECHNOLOGIES, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.