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RCM Technologies RCMT Specialty Health Care — Total Assets

Other segment segments

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$13.53M-69.4%
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$12.56M-4.7%

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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 us-gaap:Assets.

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 specialty health care — total assets?
RCM Technologies (RCMT) reported specialty health care — total assets of $44.96M in Q1 2026.
How has RCM Technologies's specialty health care — total assets changed year-over-year?
RCM Technologies's specialty health care — total assets increased by 178.9% year-over-year, from $16.12M to $44.96M.
What is the long-term trend for RCM Technologies's specialty health care — total assets?
Over 4 years (2021 to 2025), RCM Technologies's specialty health care — total assets has grown at a 10.8% compound annual growth rate (CAGR), from $105.47M to $158.88M.
What does specialty health care — total assets mean?
The total value of resources controlled by the Specialty Health Care segment, including accounts receivable, equipment, and intangible assets. This metric represents the capital base utilized to generate revenue and support the segment's healthcare staffing operations. Tracking this helps assess the segment's asset intensity and the efficiency with which it employs capital.