RCM Technologies RCMT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.62M-49.4% | $2.92M-38.2% | $1.31M-58.5% | $5.47M+57.2% | $5.18M+147% | ||
| $101.58M+18.1% | $99.89M+2.9% | $94.93M+4.9% | $100.71M+18.1% | $85.98M-4.3% | ||
| $6.81M-7.6% | $7.27M-1.4% | $7.62M+12.2% | $7.43M+67.0% | $7.37M+68.1% | ||
| $22.15M0.0% | $22.15M0.0% | $22.15M0.0% | $22.15M0.0% | $22.15M0.0% | ||
| $135.33M+11.8% | $134.4M+1.8% | $129.82M+3.4% | $135.59M+14.6% | $120.99M+0.4% | ||
| $10.16M-30.0% | $9.65M-27.8% | $13.08M+13.5% | $9.76M— | $14.51M— | ||
| $13.35M+196% | $14.76M+255% | $6.23M+205% | $9.14M— | $4.52M— | ||
| $797K+12.9% | $843K+20.8% | $889K+29.0% | $715K— | $706K— | ||
| $52.84M-0.7% | $53.88M+0.5% | $48.01M-13.7% | $54.49M— | $53.23M— | ||
| $91.04M+5.4% | $88.42M-10.3% | $88.44M-7.4% | $97.8M+8.9% | $86.39M-5.2% | ||
| $901K+0.7% | $900K+1.1% | $898K+0.9% | $896K+1.0% | $895K+0.9% | ||
| $14.24M+913% | $10.4M+275% | $4.29M+149% | $2.03M+118% | -$1.75M+88.6% | ||
| $44.28M+28.0% | $45.97M+37.3% | $41.38M+37.7% | $37.79M+32.8% | $34.6M+17.7% | ||
| $135.33M+11.8% | $134.4M+1.8% | $129.82M+3.4% | $135.59M+14.6% | $120.99M+0.4% |
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.
