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% | ||
| $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% | ||
| $22.15M0.0% | $22.15M0.0% | $22.15M0.0% | $22.15M0.0% | $22.15M0.0% | ||
| $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% | ||
| $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% | ||
| $52.84M-1.9% | $53.88M+12.2% | $48.01M-11.9% | $54.49M+2.4% | $53.23M-0.7% | ||
| $91.04M+3.0% | $88.42M0.0% | $88.44M-9.6% | $97.8M+13.2% | $86.39M-12.4% | ||
| $901K+0.1% | $900K+0.2% | $898K+0.2% | $896K+0.1% | $895K+0.6% | ||
| $14.24M+37.0% | $10.4M+142% | $4.29M+111% | $2.03M+216% | -$1.75M+70.5% | ||
| $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% |
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.
