RCM Technologies, Inc. (RCMT) Financials
RCMT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 135.3 million | 91.0 million |
| Dec. 31, 2025 | 134.4 million | 88.4 million |
| Sept. 30, 2025 | 129.8 million | 88.4 million |
| June 30, 2025 | 135.6 million | 97.8 million |
RCMT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 2.6 million | 1.0 million |
| Dec. 31, 2025 | 11.2 million | 793000 |
| Sept. 30, 2025 | -1.8 million | 1.0 million |
| June 30, 2025 | -8.4 million | 1.1 million |
RCMT Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 3.8 million |
| Dec. 31, 2025 | 16.3 million |
| Sept. 30, 2025 | 2.3 million |
| June 30, 2025 | 3.8 million |
RCMT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.6 million | 28.8 million | 3.7 million |
| Dec. 31, 2025 | 2.9 million | 24.7 million | 1.2 million |
| Sept. 30, 2025 | 1.3 million | 31.5 million | 4.4 million |
| June 30, 2025 | 5.5 million | 34.0 million | 6.6 million |
RCMT Shares Outstanding
RCMT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 97000 | - | 15.5 million | - |
| Dec. 31, 2025 | 197000 | - | 15.8 million | - |
| Sept. 30, 2025 | 498000 | - | 14.9 million | - |
| June 30, 2025 | 473000 | - | 15.3 million | - |
RCMT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 83.0 million | 61.6 million |
| Dec. 31, 2025 | 86.5 million | 62.8 million |
| Sept. 30, 2025 | 70.3 million | 51.4 million |
| June 30, 2025 | 78.2 million | 56.3 million |
RCMT Revenue by Segment
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RCMT
Price: $23.88
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.12 USD
P/E Ratio: 10.60
Exchange: NGM
Sector: Industrials
Industry: Conglomerates
Country: United States
Volume: 27500
Ebitda: 4.2 millionMarket Capitalization: 159.2 million
Average Dividend Frequency: 1