RCM Technologies RCMT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.62M-10.3% | $2.92M+123% | $1.31M-76.1% | $5.47M+5.6% | $5.18M+9.6% | ||
| $7.13M-7.5% | $7.7M+85.2% | $4.16M+4.3% | $3.99M-23.9% | $5.24M-25.5% | ||
| $101.58M+1.7% | $99.89M+5.2% | $94.93M-5.7% | $100.71M+17.1% | $85.98M-11.4% | ||
| $6.81M-6.3% | $7.27M-4.7% | $7.62M+2.6% | $7.43M+0.8% | $7.37M0.0% | ||
| $4.53M-6.2% | $4.83M+2.6% | $4.71M-4.0% | $4.9M-4.6% | $5.14M-0.7% | ||
| $22.15M0.0% | $22.15M0.0% | $22.15M0.0% | $22.15M0.0% | $22.15M0.0% | ||
| $6K0.0% | $6K-95.4% | $131K-3.0% | $135K+8.0% | $125K+4.2% | ||
| $259K-0.8% | $261K-6.1% | $278K+7.3% | $259K+11.2% | $233K+1.3% | ||
| $135.33M+0.7% | $134.4M+3.5% | $129.82M-4.3% | $135.59M+12.1% | $120.99M-8.4% | ||
| $10.16M+5.3% | $9.65M-26.2% | $13.08M+34.0% | $9.76M-32.7% | $14.51M+8.5% | ||
| $12.28M+13.9% | $10.78M-15.7% | $12.8M+23.4% | $10.37M-17.6% | $12.58M+26.7% | ||
| $13.35M-9.5% | $14.76M+137% | $6.23M-31.9% | $9.14M+102% | $4.52M+8.6% | ||
| $797K-5.5% | $843K-5.2% | $889K+24.3% | $715K+1.3% | $706K+1.1% | ||
| $1.21M-0.2% | $1.21M+7.9% | $1.12M+0.4% | $1.12M+0.8% | $1.11M+5.8% | ||
| $797K-5.5% | $843K-5.2% | $889K+24.3% | $715K+1.3% | $706K+1.1% | ||
| $383K-2.0% | $391K+58.3% | $247K-68.7% | $788K+189% | $273K-21.1% | ||
| $52.84M-1.9% | $53.88M+12.2% | $48.01M-11.9% | $54.49M+2.4% | $53.23M-0.7% | ||
| $3.54M-7.1% | $3.81M+0.4% | $3.8M-5.5% | $4.02M-6.2% | $4.29M-1.6% | ||
| $988K-19.2% | $1.22M-15.9% | $1.46M-0.7% | $1.47M-10.6% | $1.64M-9.5% | ||
| $4.75M-5.4% | $5.02M+2.1% | $4.92M-4.2% | $5.14M-4.8% | $5.39M-0.1% | ||
| $191K-49.7% | $380K-32.9% | $566K-24.5% | $750K-19.5% | $932K-16.2% | ||
| $91.04M+3.0% | $88.42M0.0% | $88.44M-9.6% | $97.8M+13.2% | $86.39M-12.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $901K+0.1% | $900K+0.2% | $898K+0.2% | $896K+0.1% | $895K+0.6% | ||
| $123.54M+1.1% | $122.24M+0.7% | $121.45M+1.1% | $120.09M+1.0% | $118.96M+0.1% | ||
| $14.24M+37.0% | $10.4M+142% | $4.29M+111% | $2.03M+216% | -$1.75M+70.5% | ||
| -$2.96M-5.2% | -$2.81M-2.1% | -$2.76M-1.2% | -$2.72M+6.7% | -$2.92M+0.1% | ||
| $91.44M+7.9% | $84.75M+2.7% | $82.51M0.0% | $82.51M+2.4% | $80.58M+4.1% | ||
| $44.28M-3.7% | $45.97M+11.1% | $41.38M+9.5% | $37.79M+9.2% | $34.6M+3.3% | ||
| $135.33M+0.7% | $134.4M+3.5% | $129.82M-4.3% | $135.59M+12.1% | $120.99M-8.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.67M-16.8% | $8.02M+29.0% | $6.22M-17.1% | $7.5M+4.7% | $7.17M-2.1% | ||
| $6.67M-16.8% | $8.02M+29.0% | $6.22M-17.1% | $7.5M+4.7% | $7.17M-2.1% | ||
| $259K-0.8% | $261K-6.1% | $278K+7.3% | $259K+11.2% | $233K+1.3% | ||
| $4.53M-6.2% | $4.83M+2.6% | $4.71M-4.0% | $4.9M-4.6% | $5.14M-0.7% | ||
| $6K0.0% | $6K-95.4% | $131K-3.0% | $135K+8.0% | $125K+4.2% | ||
| $4.53M-6.2% | $4.83M+2.6% | $4.71M-4.0% | $4.9M-4.6% | $5.14M-0.7% | ||
| $4.53M-6.2% | $4.83M+2.6% | $4.71M-4.0% | $4.9M-4.6% | $5.14M-0.7% | ||
| $12.28M+13.9% | $10.78M-15.7% | $12.8M+23.4% | $10.37M-17.6% | $12.58M+26.7% | ||
| $10.16M+5.3% | $9.65M-26.2% | $13.08M+34.0% | $9.76M-32.7% | $14.51M+8.5% | ||
| $12.28M+13.9% | $10.78M-15.7% | $12.8M+23.4% | $10.37M-17.6% | $12.58M+26.7% | ||
| $28.8M+16.7% | $24.67M-21.8% | $31.54M-7.3% | $34.02M+45.3% | $23.41M-33.0% | ||
| $6.53M-7.8% | $7.09M-2.4% | $7.26M-0.7% | $7.32M-5.5% | $7.74M-2.2% | ||
| $901K+0.1% | $900K+0.2% | $898K+0.2% | $896K+0.1% | $895K+0.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $85.16M— | —— | —— | —— | —— | ||
| $26.94M-1.1% | $27.25M-0.1% | $27.26M-0.7% | $27.44M-0.7% | $27.65M-0.1% | ||
| $797K-5.5% | $843K-5.2% | $889K+24.3% | $715K+1.3% | $706K+1.1% | ||
| $28.8M+16.7% | $24.67M-21.8% | $31.54M-7.3% | $34.02M+45.3% | $23.41M-33.0% | ||
| $14.66M-9.8% | $16.25M+20.9% | $13.44M-40.0% | $22.39M+15.8% | $19.33M-19.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are RCM Technologies's total assets?
- RCM Technologies (RCMT) holds $135.3M in total assets, up 11.8% year over year.
- How much debt does RCM Technologies have?
- RCM Technologies carries $6.5M in total debt against $44.3M of shareholders' equity, a debt-to-equity ratio of 0.15.
- How much cash does RCM Technologies have?
- RCM Technologies holds $2.6M in cash and equivalents.
- Can RCM Technologies cover its short-term obligations?
- Its current ratio is 1.92 — current assets exceed current liabilities.
- Where does RCM Technologies's balance sheet data come from?
- Every line is extracted from RCM Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
