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RCM Technologies RCMT Transit Accounts Payable

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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:TransitAccountsPayable.

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 transit accounts payable?
RCM Technologies (RCMT) reported transit accounts payable of $14.66M in Q1 2026.
How has RCM Technologies's transit accounts payable changed year-over-year?
RCM Technologies's transit accounts payable decreased by 24.2% year-over-year, from $19.33M to $14.66M.
What is the long-term trend for RCM Technologies's transit accounts payable?
Over 5 years (2020 to 2025), RCM Technologies's transit accounts payable has grown at a 27.1% compound annual growth rate (CAGR), from $4.9M to $16.25M.
What does transit accounts payable mean?
This metric represents obligations to vendors or service providers that are currently in the process of settlement or reconciliation. It reflects the company's short-term liabilities related to operational expenses that have been incurred but are pending final payment processing. Effective management of these payables is critical for maintaining healthy supplier relationships and optimizing cash flow cycles.