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RCM Technologies RCMT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$11M0.0%
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$6.23M+178%
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-$2.63M-99.2%
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-$3.7M-136%
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$4.31M+1,565%
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908 DevicesMASS
-$105K-119%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
RCM Technologies (RCMT) reported increase (decrease) in prepaid expense and other assets of -$576K in Q1 2026.
How has RCM Technologies's increase (decrease) in prepaid expense and other assets changed year-over-year?
RCM Technologies's increase (decrease) in prepaid expense and other assets increased by 67.8% year-over-year, from -$1.79M to -$576K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.