RCM Technologies, Inc.

RCM Technologies, Inc.

RCMTยทNASDAQ

$23.63

-1.7%
IndustrialsConglomerates

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.

At a Glance

Live Snapshot
Market Cap$167.48M
EPS2.1500
P/E Ratio10.99
Earnings Date08/05/2026
3Y+53.0%
5Y+97.0%
10Y+92.0%
3Y+58.0%
5Y+92.0%
10Y+129.0%
3Y+44.0%
5Y+107.0%
10Y+214.0%
rcmt

RCM Technologies, Inc. Funding & Solvency Profile

RCMT ยท NASDAQ
Cash & Cash Equivalents2.92M
Net Receivables89.26M
Inventory0.00
Other Current Assets7.70M
Total Current Assets100 M
Property, Plant & Equipment12.10M
Goodwill & Intangible Assets22.15M
Long-Term Investments0.00
Other Non-Current Assets261.00K
Total Non-Current Assets12 M
Total Assets
134.40M

Financial Health Analysis

Current Ratio

1.85x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.92x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

46 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

74% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

RCM Technologies, Inc. Balance Sheet

RCMT โ€ข NASDAQ

RCM Technologies, Inc. Balance SheetJan 2026Dec 2024Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jan 2015Dec 2013Feb 2013Dec 2011Jan 2011Jan 2010Dec 2008Dec 2007Dec 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

SEC Filings

RCMT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 396 filings