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RCM Technologies RCMT Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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$217.5M+2.4%
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$1.66B+7.2%
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$2.52B-7.1%
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Cadence Design SystemsCDNS
$57.23M+2.7%
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ServiceNowNOW
$11M0.0%
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3MMMM
$116.75M-7.5%

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
RCM Technologies (RCMT) reported interest paid, excluding capitalized interest, operating activity of $1.28M in Q1 2026.
How has RCM Technologies's interest paid, excluding capitalized interest, operating activity changed year-over-year?
RCM Technologies's interest paid, excluding capitalized interest, operating activity increased by 73.5% year-over-year, from $740K to $1.28M.
What is the long-term trend for RCM Technologies's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), RCM Technologies's interest paid, excluding capitalized interest, operating activity has grown at a 58.5% compound annual growth rate (CAGR), from $417K to $2.63M.