What is RCM Technologies's cash ratio?

RCM Technologies (RCMT) reported cash ratio of 0× in Q1 2026.

How has RCM Technologies's cash ratio changed year-over-year?

RCM Technologies's cash ratio decreased by 49.0% year-over-year, from 0.1× to 0×.

What is the long-term trend for RCM Technologies's cash ratio?

Over 5 years (2020 to 2025), RCM Technologies's cash ratio has grown at a 16.3% compound annual growth rate (CAGR), from 0× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

RCM Technologies RCMT Cash ratio

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0.9×-1.8×

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1.1×-0.3×

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0.2×0.0×

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0×0.0×

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0.4×+0.3×

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0.2×0.0×

Other financials

Income statement

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Revenue$83.0M-1.7%

Gross profit$22.0M+0.2%

Operating income$5.9M-9.8%

Net income$3.8M-8.2%

EPS (diluted)$0.52-3.7%

Balance sheet

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Cash & equivalents$2.6M-49.4%

Total debt$6.5M-15.5%

Total equity$44.3M+28.0%

Total assets$135.3M+11.8%

Cash flow

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Operating cash flow$2.7M-84.0%

CapEx$97.0K-77.3%

Free cash flow$2.6M-84.1%

Valuation

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Market cap$202M+17.3%

Enterprise value$205.91M+17.9%

P/E12.6×-0.1×

P/S0.6×0.0×

Profitability

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Gross margin27.7%-0.3pp

Operating margin7.7%-0.2pp

Net margin5%+0.4pp

FCF margin13%—

Returns & leverage

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Return on equity40.5%-1.8pp

Debt / equity0.1×-0.1×

Current ratio1.9×+0.3×

Where this comes from

Calculated from RCM Technologies’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: RCM Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RCM Technologies's cash ratio?: RCM Technologies (RCMT) reported cash ratio of 0× in Q1 2026.
How has RCM Technologies's cash ratio changed year-over-year?: RCM Technologies's cash ratio decreased by 49.0% year-over-year, from 0.1× to 0×.
What is the long-term trend for RCM Technologies's cash ratio?: Over 5 years (2020 to 2025), RCM Technologies's cash ratio has grown at a 16.3% compound annual growth rate (CAGR), from 0× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.