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RCM Technologies RCMT Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

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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

Reported directly by RCM Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

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 accounts payable and other current liabilities (note 11)?
RCM Technologies (RCMT) reported accounts payable and other current liabilities (note 11) of $10.16M in Q1 2026.
How has RCM Technologies's accounts payable and other current liabilities (note 11) changed year-over-year?
RCM Technologies's accounts payable and other current liabilities (note 11) decreased by 30.0% year-over-year, from $14.51M to $10.16M.
What is the long-term trend for RCM Technologies's accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), RCM Technologies's accounts payable and other current liabilities (note 11) has grown at a 5.2% compound annual growth rate (CAGR), from $7.5M to $9.65M.