$23.63
-1.7%RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. It operates through three segments: Engineering, Specialty Health Care, and Life Sciences and Information Technology. The Engineering segment offers a range of engineering services, including project management engineering and design, engineering analysis, engineer-procure-construct, configuration management, hardware/software validation and verification, quality assurance, technical writing and publications, manufacturing process planning and improvement, and 3D/BIM integrated design. The Specialty Health Care segment provides long-term and short-term staffing, executive search, and placement services in the fields of allied and therapy staffing, correctional healthcare staffing, health information management, nursing services, physician and advanced practice, school services, and telepractice. The Life Sciences and Information Technology segment provides enterprise business solutions, application services, infrastructure solutions, competitive advantage, life sciences solutions, and other vertical market specific solutions. The company serves aerospace and defense, energy, financial services, health care, life sciences, manufacturing and distribution, and technology industries, as well as educational institutions and the public sector. RCM Technologies, Inc. was founded in 1971 and is based in Pennsauken, New Jersey.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
RCMT โข NASDAQ
| RCM Technologies, Inc. Balance Sheet | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Dec 2013 | Feb 2013 | Dec 2011 | Jan 2011 | Jan 2010 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
2.9M | 4.7M | 6.3M | 339K | 235K | 734K | 1.8M | 482K | 2.9M | 279K | 985K | 6.4M | 9.3M | 14.1M | 28.4M | 24.7M | 10.9M | 815K | 11.6M | 2.4M | |
2.9M | 4.7M | 6.3M | 339K | 235K | 734K | 1.8M | 482K | 2.9M | 279K | 985K | 6.4M | 9.3M | 14.1M | 28.4M | 24.7M | 10.9M | 815K | 11.6M | 2.4M | |
89.3M | 85.3M | 79.6M | 54M | 49.3M | 38.5M | 64.7M | 54.9M | 49.1M | 49.5M | 58.4M | 63M | 59.7M | 53.7M | 42.1M | 41.2M | 44.2M | 55.8M | 47.4M | 48.1M | |
78.7M | 61M | 58.4M | 42.4M | 37.2M | 34.9M | 46.2M | 45.3M | 45M | 38.8M | 47.6M | 51.1M | 59.7M | 36.6M | 39M | 41.2M | 44.2M | 55.8M | 45.5M | 48.1M | |
10.5M | 24.3M | 21.2M | 11.6M | 12M | 3.6M | 18.4M | 9.6M | 4.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 0.0 | 0.0 | 0.0 | 1.9M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9M | 0.0 | -3M | -4.3M | -7.5M | -3.8M | -4M | -10M | 0.0 | 2.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 4.7M | 4.1M | 3.4M | 3.7M | 3.3M | 4.5M | 2.4M | 1.9M | 2M | 2.1M | 1.8M | 2.6M | 3M | 1.5M | 1.7M | |
7.7M | 7M | 4.6M | 4.6M | 0.0 | 0.0 | 4.9M | 0.0 | 0.0 | 0.0 | 609K | 816K | 1.8M | 541K | 665K | 829K | 3.2M | 2.2M | 711K | 3.2M | |
99.9M | 97M | 90.5M | 59M | 52M | 43.9M | 70.7M | 58.8M | 55.6M | 53.1M | 64.5M | 72.6M | 72.7M | 70.3M | 73.2M | 68.6M | 60.7M | 66.2M | 61.2M | 55.5M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
12.1M | 12.5M | 6.8M | 5.8M | 3.8M | 4.5M | 8.5M | 3.5M | 3.4M | 4.1M | 4.7M | 3.3M | 2.3M | 1.9M | 2.5M | 3.3M | 4.8M | 5.6M | 4.2M | 4.4M | |
22.1M | 22.1M | 22.1M | 22.1M | 16.4M | 16.4M | 16.4M | 17.5M | 11.7M | 12.3M | 11.6M | 10.2M | 9.5M | 9.5M | 7.3M | 7.3M | 8.3M | 6.5M | 39.6M | 39.3M | |
0.0 | 0.0 | 683K | 864K | 0.0 | 95K | 416K | 743K | 105K | 171K | 252K | 194K | 216K | 332K | 210K | 325K | 464K | 276K | 349K | 669.3K | |
22.1M | 22.1M | 22.8M | 23M | 16.4M | 16.4M | 16.8M | 18.3M | 11.8M | 12.5M | 11.9M | 10.4M | 9.8M | 9.9M | 7.5M | 7.6M | 8.7M | 6.8M | 39.9M | 40M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -609K | 0.0 | 0.0 | -13.2M | 199K | 0.0 | -8.6M | 0.0 | 0.0 | 0.0 | |
6K | 120K | 55K | 0.0 | 535K | 3.3M | 0.0 | 725K | 2.2M | 0.0 | 609K | 749K | 1.6M | 2.2M | 2.7M | 3.3M | 3.8M | 0.0 | 0.0 | 0.0 | |
261K | 230K | 313K | 173K | 176K | 169K | 209K | 214K | 215K | 212K | 227K | 231K | 159K | 13.5M | 0.0 | 183K | 8.8M | 264K | 4.3M | 158.7K | |
34.5M | 35M | 30M | 28.9M | 20.9M | 24.4M | 25.5M | 22.7M | 17.6M | 16.8M | 16.8M | 14.7M | 13.8M | 14.2M | 12.9M | 14.4M | 17.5M | 12.7M | 48.5M | 44.5M | |
0.0 | 0.0 | 0.0 | -1K | 0.0 | -1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
134.4M | 132.1M | 120.5M | 88M | 72.9M | 68.3M | 96.2M | 81.5M | 73.3M | 69.8M | 81.3M | 87.3M | 86.5M | 84.5M | 86.2M | 83M | 78.2M | 78.8M | 109.7M | 100M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
25.9M | 37.6M | 43.9M | 24M | 11.4M | 12.8M | 10.9M | 9.8M | 8M | 8.2M | 17.5M | 6.4M | 9.3M | 18.5M | 8.4M | 6M | 6.9M | 8.9M | 9.2M | 7M | |
9.6M | 37.2M | 43.6M | 23.9M | 11.4M | 12.4M | 10.8M | 9.7M | 7.7M | 7.6M | 16.9M | 6.4M | 9.3M | 18.3M | 8.1M | 6M | 6.9M | 8.4M | 8M | 7M | |
16.2M | 346K | 330K | 85K | 0.0 | 436K | 130K | 97K | 372K | 537K | 593K | 0.0 | 0.0 | 192K | 226K | 39K | 0.0 | 538K | 2.3M | 0.0 | |
10.8M | 9.9M | 11.2M | 13M | 13M | 12.9M | 7.7M | 9M | 7.8M | 7.2M | 8.6M | 7.8M | 10.1M | 6.2M | 5.8M | 7M | 6.3M | 9.7M | 8.5M | 9.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9M | 0.0 | 0.0 | |
843K | 1.7M | 926K | 1.8M | 1.9M | 2.1M | 2.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
391K | 346K | 330K | 85K | 0.0 | 436K | 130K | 97K | 372K | 537K | 343K | 860K | 404K | 119K | 226K | 39K | 0.0 | 538K | 0.0 | 0.0 | |
14.8M | 4.2M | 1.9M | 1.1M | 3.4M | 398K | 7.8M | 150K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6M | 0.0 | 0.0 | |
1.6M | 212K | 300K | 472K | 103K | 500K | -7.5M | 4.4M | 6.4M | 8.4M | 822K | 9.5M | 5.4M | 309K | 96K | 166K | 739K | 0.0 | 0.0 | 381K | |
53.9M | 53.6M | 58.2M | 40.4M | 29.9M | 28.7M | 21.4M | 23.2M | 22.2M | 23.7M | 26.9M | 23.6M | 24.7M | 25.1M | 14.3M | 13.2M | 14M | 23.5M | 17.7M | 16.6M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
24.7M | 35M | 30.8M | 8.8M | 14.2M | 11.9M | 34.8M | 27.5M | 27.3M | 14.3M | 21M | 20M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.7M | 4.5M | 1.8M | 1.7M | 142K | 365K | 777K | 398K | 431K | 382K | 276K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.8M | 0.0 | 1.7M | 2M | 600K | 2.4M | 2.7M | 3.2M | 1.4M | 170K | 1.3M | 775K | 407K | 713K | 227K | 245K | 893K | 0.0 | 0.0 | 0.0 | |
34.5M | 45M | 36.5M | 15.6M | 17M | 17.4M | 42.4M | 31.1M | 29.1M | 14.9M | 22.3M | 20.8M | 407K | 713K | 227K | 245K | 893K | 13.3M | 8M | 7.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.3M | -8M | -7.3M | |
1.2M | 7.2M | 3.2M | 5M | 4.1M | 4.9M | 6.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
88.4M | 98.6M | 94.7M | 56M | 46.9M | 46.1M | 63.8M | 54.3M | 51.2M | 38.6M | 49.1M | 44.4M | 25.1M | 25.8M | 14.5M | 13.4M | 14.9M | 23.5M | 17.7M | 16.6M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-84.8M | -77.4M | -69.6M | -43.8M | -26.3M | -17.2M | -15M | -15M | -15M | -14.6M | -10.4M | -7.5M | -7.5M | -7.4M | -2.7M | -206K | 0.0 | 0.0 | 0.0 | 0.0 | |
900K | 890K | 882K | 863K | 845K | 811K | 791K | 778K | 751K | 736K | 728K | 707K | 695K | 688K | 666K | 661K | 648K | 639K | 603K | 591.1K | |
122.2M | 118.8M | 116.6M | 113.9M | 111.1M | 109.6M | 108.5M | 107.3M | 104.5M | 115.6M | 114.3M | 112.5M | 110.6M | 109.4M | 108.2M | 107.8M | 107.3M | 106.8M | 103M | 101.6M | |
10.4M | -5.9M | -19.3M | -36.1M | -57M | -68M | -59.1M | -63.2M | -65.9M | -67.9M | -69.6M | -62.9M | -43.2M | -45.3M | -35.8M | -40.1M | -45.9M | -52.8M | -13M | -19.8M | |
-2.8M | -2.9M | -2.8M | -2.9M | -2.7M | -2.6M | -2.7M | -2.8M | -2.4M | -2.6M | -2.8M | 91K | 815K | 1.4M | 1.3M | 1.4M | 1.3M | 720K | 1.5M | 1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -420K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
46M | 33.5M | 25.8M | 32M | 26M | 22.2M | 32.4M | 27.2M | 15M | 14.6M | 10.4M | 42.9M | 61.4M | 7.4M | 71.7M | 69.6M | 63.3M | 55.4M | 92M | 83.4M | |
46M | 33.5M | 25.8M | 32M | 26M | 22.2M | 32.4M | 27.2M | 15M | 14.6M | 10.4M | 42.9M | 61.4M | 7.4M | 71.7M | 69.6M | 63.3M | 55.4M | 92M | 83.4M | |
SUMMARY | ||||||||||||||||||||
134.4M | 132.1M | 120.5M | 88M | 72.9M | 68.3M | 96.2M | 81.5M | 66.2M | 53.2M | 59.5M | 87.3M | 86.5M | 33.2M | 86.2M | 83M | 78.2M | 78.8M | 109.7M | 100M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -609K | 0.0 | 0.0 | -13.2M | 199K | 0.0 | -8.6M | 0.0 | 0.0 | 0.0 | |
25.9M | 42.2M | 34M | 13.8M | 18.2M | 16.8M | 41.3M | 27.5M | 27.3M | 14.3M | 21M | 20M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9M | 0.0 | 0.0 | |
23M | 37.4M | 27.7M | 13.4M | 18M | 16M | 39.5M | 27.1M | 24.4M | 14M | 20M | 13.6M | -9.3M | -14.1M | -28.4M | -24.7M | -10.9M | 4.1M | -11.6M | -2.4M | |
7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 | 7,410,510 |
RCMT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 14, 2026 | April 04, 2026 | 2026 | |
10-K/A 10-K/A 2026 FY (Amended) FY | May 04, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | April 03, 2026 | 2026 | |
10-K 10-K 2026 FY FY | April 03, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 18, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | November 13, 2025 | December 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
Continue your RCMT research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.