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RCM Technologies RCMT Increase Decrease In Accounts Receivable And Contract Assets

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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 rcmt:IncreaseDecreaseInAccountsReceivableAndContractAssets.

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 accounts receivable and contract assets?
RCM Technologies (RCMT) reported increase decrease in accounts receivable and contract assets of $3.89M in Q1 2026.
How has RCM Technologies's increase decrease in accounts receivable and contract assets changed year-over-year?
RCM Technologies's increase decrease in accounts receivable and contract assets increased by 140.7% year-over-year, from -$9.56M to $3.89M.
What does increase decrease in accounts receivable and contract assets mean?
This metric tracks the net change in accounts receivable and contract assets over the reporting period. An increase indicates that the company has recognized revenue that has not yet been collected in cash, which can negatively impact operating cash flow. It serves as a key indicator of working capital efficiency and the quality of earnings.