RCMTNasdaqServices-Help Supply ServicesFiscal year ends January 2

RCM TECHNOLOGIES, INC.

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026

$37.95+0.45 (+1.20%)

Close on Oct 19, 2026

Market cap: $272.77M
P/E (TTM): 16.4
Dividend yield: –

RCM TECHNOLOGIES, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02
Cash & Equivalents	2.92	4.73	6.28	0.34	0.24	0.73	1.85	0.48	2.85	0.28	0.99	6.41	9.32	14	28	25	11
Cash & Short-Term Investments	2.92	4.73	6.28	0.34	0.24	0.73	1.85	0.48	2.85	0.28	0.99	6.41	9.32	14	28	25	11
Receivables	–	78	71	51	48	36	60	52	46	45	51	59	56	44	39	41	–
Prepaid Expenses & Other	7.70	7.03	4.64	4.64	2.49	4.70	4.14	3.43	3.71	3.33	4.51	2.37	1.88	1.97	2.09	1.84	–
Total Current Assets	100	97	91	59	52	44	71	59	56	53	65	73	73	70	73	69	–
Property, Plant & Equipment	7.27	7.37	4.01	2.10	1.94	2.08	2.72	3.49	3.45	4.05	4.70	3.30	2.29	1.88	2.54	3.30	–
Gross Property, Plant & Equipment	11	9.54	6.36	4.63	4.38	5.19	6.26	8.54	8.01	7.37	9.23	9.92	8.76	8.52	9.45	–	–
Accumulated Depreciation	-3.61	-2.17	-2.36	-2.53	-2.44	-3.11	-3.54	-5.06	-4.56	-3.32	-4.53	-6.62	-6.47	-6.64	-6.91	–	–
Operating Lease Right-of-Use Assets	4.83	5.17	2.78	3.67	1.88	2.41	5.82	–	–	–	–	–	–	–	–	–	–
Goodwill	22	22	22	22	16	16	16	18	12	12	12	10	9.55	9.55	7.32	7.32	–
Intangible Assets	–	0	0.68	0.87	0	0.10	0.42	0.74	0.11	0.17	0.25	0.19	0.22	0.33	0.21	0.33	–
Deferred Tax Assets	0.01	0.12	0.06	0	0.54	3.30	–	0.73	–	–	–	0.75	1.61	2.20	2.69	3.30	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	10	11	–
Total Assets	134	132	120	88	73	68	96	82	73	70	81	87	87	85	86	83	–
Accounts Payable	9.65	13	12	14	9.31	7.50	6.22	9.97	8.63	8.15	7.86	7.69	9.67	6.33	5.11	6.00	–
Current Portion of Leases	1.21	1.05	0.69	1.35	1.50	1.89	2.13	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.39	0.35	0.33	0.09	0	0.44	0.13	0.10	0.37	0.54	0.34	0.86	0.40	0.12	0.23	0.04	–
Deferred Revenue (Current)	15	4.16	1.88	1.12	3.42	0.40	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	54	54	58	40	30	29	21	23	22	24	27	24	25	25	14	13	–
Long-Term Leases	3.81	4.36	2.27	2.93	1.63	2.64	3.92	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	5.02	5.40	2.96	4.28	3.13	4.53	6.06	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	0.40	–	–	0.28	0.16	0.13	0.07	0.09	–	–
Total Liabilities	88	99	95	56	47	46	64	54	51	39	49	44	25	26	15	13	–
Preferred Stock	0	0	0	0	0	0	–	–	0	0	0	0	0	0	0	0	–
Common Stock	0.90	0.89	0.88	0.86	0.85	0.81	0.79	0.78	0.75	0.74	0.73	0.71	0.70	0.69	0.67	0.66	–
Additional Paid-In Capital	122	119	117	114	111	110	108	107	105	116	114	113	111	109	108	108	–
Retained Earnings	10	-5.94	-19	-36	-57	-68	-59	-63	-66	-68	-70	-63	-43	-45	-36	-40	–
Treasury Stock	-85	-77	-70	-44	-26	-17	-15	-15	-15	-15	-10	-7.53	-7.50	-7.42	-2.71	-0.21	–
Comprehensive Income & Other	-2.81	-2.92	-2.81	-2.86	-2.70	-2.55	-2.75	-2.76	-2.40	-2.58	-2.85	0.09	0.82	1.37	1.31	1.42	–
Shareholders' Equity	46	33	26	32	26	22	32	27	22	31	32	43	61	59	72	70	63
Total Equity	46	33	26	32	26	22	32	27	22	31	32	43	61	59	72	70	63
Total Liabilities & Equity	134	132	120	88	73	68	96	82	73	70	81	87	87	85	86	83	–
Shares Outstanding(shares)	7.35	7.60	7.84	9.29	10	12	13	13	12	12	12	13	12	12	13	13	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 26.9%
Operating margin: 7.7%
Net margin: 5.1%
Return on equity, FY2025: 41.1%

Financial strength

Current ratio: 1.92
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 12.6%

Valuation

P/E ratio: 16.4
Price to sales: 0.82
Price to book: 5.59
Dividend yield: –