What is RCM Technologies's net debt?

RCM Technologies (RCMT) reported net debt of $3.91M in Q1 2026.

How has RCM Technologies's net debt changed year-over-year?

RCM Technologies's net debt increased by 53.1% year-over-year, from $2.56M to $3.91M.

What is the long-term trend for RCM Technologies's net debt?

Over 5 years (2020 to 2025), RCM Technologies's net debt has grown at a -1.1% compound annual growth rate (CAGR), from $4.39M to $4.17M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

RCM Technologies RCMT Net debt

Discontinued — last reported Q1 '26

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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

Calculated from RCM Technologies’s reported figures.

$6.5Mtotal debt−$2.6Mcash and equivalents=$3.91M

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 net debt?: RCM Technologies (RCMT) reported net debt of $3.91M in Q1 2026.
How has RCM Technologies's net debt changed year-over-year?: RCM Technologies's net debt increased by 53.1% year-over-year, from $2.56M to $3.91M.
What is the long-term trend for RCM Technologies's net debt?: Over 5 years (2020 to 2025), RCM Technologies's net debt has grown at a -1.1% compound annual growth rate (CAGR), from $4.39M to $4.17M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.