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Total debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%
HES
Hess MidstreamHESM
$3.77B+5.6%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Belden logo
BeldenBDC
$1.38B+5.4%
MYR Group logo
MYR GroupMYRG
$61.52M-53.5%
SOL
SOLSSOLS
$2.23B

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 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

Calculated from RCM Technologies’s reported figures.

Plus components not separately reported this period.

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 total debt?
RCM Technologies (RCMT) reported total debt of $6.53M in Q1 2026.
How has RCM Technologies's total debt changed year-over-year?
RCM Technologies's total debt decreased by 15.5% year-over-year, from $7.74M to $6.53M.
What is the long-term trend for RCM Technologies's total debt?
Over 5 years (2020 to 2025), RCM Technologies's total debt has grown at a 6.7% compound annual growth rate (CAGR), from $5.13M to $7.09M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.