Go Deep
RCM Technologies, Inc.
RCM Technologies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,194 | 17.4 | 5.84 | 0.60 | 3,819.82 |
| Oct 2026 | 19,457 | 16.8 | 5.64 | 0.60 | 3,675.42 |
| Oct 2026 | 19,550 | 17.2 | 5.57 | 0.60 | 3,628.46 |
| Oct 2026 | 19,684 | 16.3 | 5.46 | 0.60 | 3,551.81 |
| Oct 2026 | 19,000 | 16.5 | 5.53 | 0.60 | 3,598.28 |
| Oct 2026 | 18,793 | 17.0 | 5.69 | 0.60 | 3,702.58 |
| Oct 2026 | 19,003 | 16.5 | 5.52 | 0.60 | 3,587.50 |
| Oct 2026 | 19,082 | 16.3 | 5.46 | 0.60 | 3,540.60 |
RCM Technologies, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 93,816,000.0 | 83,038,000.0 | 86,476,000.0 | 70,289,000.0 |
| Net Profit | 4,901,000.0 | 3,844,000.0 | 6,104,000.0 | 2,259,000.0 |
| EPS | 0.7 | 0.5 | 0.8 | 0.3 |
RCM Technologies, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 319,404,000.0 | 278,380,000.0 | 263,237,000.0 | 284,680,000.0 | — |
| Net Profit | 16,334,000.0 | 13,327,000.0 | 16,831,000.0 | 20,889,000.0 | — |
| EPS | 2.2 | 1.8 | 2.1 | 2.2 | — |
RCM Technologies, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 134,397,000.0 | 132,077,000.0 | 120,484,000.0 | 87,964,000.0 | — |
| Total Liabilities | 88,423,000.0 | 98,593,000.0 | 94,694,000.0 | 56,002,000.0 | — |
| Total Equity | 45,974,000.0 | 33,484,000.0 | 25,790,000.0 | 31,962,000.0 | — |
Owes vs Owns
RCM Technologies, Inc. owed $0.64 for every $1 it owned in Jun 2026, about the same as $0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.66× | 0.75× | 0.79× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RCM Technologies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.2%Receivables 66.4%Fixed assets (tangible) 9.0%Intangible assets 16.5%Other assets 5.9%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 18.4%Payables 19.3%Other liabilities 26.6%Shareholders' equity 34.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.9 | 4.7 | 6.3 | 0.3 |
| Receivables | 89.3 | 85.3 | 79.6 | 54.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 12.1 | 12.5 | 6.8 | 5.8 |
| Intangible assets | 22.1 | 22.1 | 22.8 | 23.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 8.0 | 7.4 | 5.0 | 4.8 |
| Liabilities & equity | ||||
| Short-term debt | 2.1 | 1.7 | 0.9 | 1.8 |
| Long-term debt | 24.7 | 35.0 | 30.8 | 8.8 |
| Payables | 25.9 | 37.2 | 43.6 | 23.9 |
| Other liabilities | 35.8 | 24.6 | 19.4 | 21.5 |
| Shareholders' equity | 46.0 | 33.5 | 25.8 | 32.0 |
| Net tangible assets | 23.8 | 11.3 | 3.0 | 9.0 |
RCM Technologies, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 18,965,000.0 | 6,170,000.0 | 12,482,000.0 | 28,283,000.0 | — |
| Investing Activities | -1,595,000.0 | -2,572,000.0 | -2,536,000.0 | -4,820,000.0 | — |
| Financing Activities | -19,038,000.0 | -4,828,000.0 | -3,852,000.0 | -23,127,000.0 | — |