RCMT NASDAQ
RCM Technologies, Inc.
1W: -9.0%
1M: -12.7%
3M: +24.6%
YTD: +78.8%
1Y: +53.2%
3Y: +87.4%
5Y: +455.0%
$35.52
-0.79 (-2.18%)
Weekly Expected Move ±3.9%
$34
$36
$37
$38
$40
Credit Risk of going bust: lower than 71% of companies Debt: 3.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.7%), RCM Technologies, Inc. would be worth roughly what it owes.
Total debt $9.0M against a stock market value of $252.6M.
Distance to default 7.84 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $3.1M (short-term plus half of long-term), stock volatility 55.5%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.7%), RCM Technologies, Inc. would be worth roughly what it owes.
Total debt $9.0M against a stock market value of $252.6M.
Distance to default 7.84 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $3.1M (short-term plus half of long-term), stock volatility 55.5%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$132M
+9.6% ▲
5Y CAGR: +6.6%
Total Liabilities
$99M
+4.1% ▲
5Y CAGR: +9.1%
Shareholders Equity
$33M
+29.8% ▲
5Y CAGR: +0.7%
Cash & Investments
$5M
-24.7% ▼
5Y CAGR: +20.7%
Total Debt
$42M
+24.1% ▲
5Y CAGR: +0.4%
Net Debt
$37M
+35.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $734K | $235K | $339K | $6M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $734K | $235K | $339K | $6M | $5M |
| Net Receivables | $39M | $49M | $54M | $80M | $85M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $5M | $5M | $7M |
| Total Current Assets | $44M | $52M | $59M | $91M | $97M |
| Property, Plant & Equip. | $4M | $4M | $6M | $7M | $13M |
| Goodwill & Intangibles | $16M | $16M | $23M | $23M | $22M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $169K | $176K | $173K | $313K | $230K |
| Total Non-Current Assets | $24M | $21M | $29M | $30M | $35M |
| Total Assets | $68M | $73M | $88M | $120M | $132M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $11M | $24M | $44M | $37M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $398K | $3M | $1M | $2M | $4M |
| Other Current Liabilities | $500K | $103K | $472K | $300K | $212K |
| Total Current Liabilities | $29M | $30M | $40M | $58M | $54M |
| Long-Term Debt | $12M | $14M | $9M | $31M | $35M |
| Other Non-Current Liab. | $2M | $600K | $2M | $2M | $0 |
| Total Non-Current Liabilities | $17M | $17M | $16M | $36M | $45M |
| Total Liabilities | $46M | $47M | $56M | $95M | $99M |
| — Equity — | |||||
| Common Stock | $811K | $845K | $863K | $882K | $890K |
| Retained Earnings | -$68M | -$57M | -$36M | -$19M | -$6M |
| Accumulated OCI | -$3M | -$3M | -$3M | -$3M | -$3M |
| Total Stockholders Equity | $22M | $26M | $32M | $26M | $33M |
| Total Liabilities & Equity | $68M | $73M | $88M | $120M | $132M |
| — Key Metrics — | |||||
| Total Debt | $17M | $18M | $14M | $34M | $42M |
| Net Debt | $16M | $18M | $13M | $28M | $37M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |