Total Debt
$34.5M
Net Debt
$31.9M
RCM Technologies, Inc. currently has $34.5M in total debt. Net debt is $31.9M after cash offsets.
Financial Fundamentals
RCMT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 0.03 | 0.00 | 0.03 | 0.14 | 25.5% |
| 2026-01-03 | 0.03 | 0.00 | 0.02 | 0.13 | 19.3% |
| 2025-09-27 | 0.04 | 0.00 | 0.04 | 0.13 | 29.2% |
| 2025-06-28 | 0.04 | 0.01 | 0.04 | 0.14 | 30.0% |
| 2025-03-29 | 0.03 | 0.01 | 0.03 | 0.12 | 25.2% |
| 2024-12-28 | 0.04 | 0.00 | 0.04 | 0.13 | 31.9% |
| 2024-09-28 | 0.04 | 0.00 | 0.03 | 0.13 | 30.3% |
| 2024-06-29 | 0.03 | 0.00 | 0.03 | 0.12 | 25.1% |
| 2024-03-30 | 0.03 | 0.00 | 0.02 | 0.12 | 21.2% |
| 2023-12-30 | 0.03 | 0.01 | 0.03 | 0.12 | 28.2% |
| 2023-09-30 | 0.01 | 0.00 | 0.01 | 0.10 | 10.1% |
| 2023-07-01 | 0.02 | 0.00 | 0.02 | 0.11 | 17.9% |
| 2023-04-01 | 0.02 | 0.00 | 0.02 | 0.10 | 24.3% |
| 2022-12-31 | 0.01 | 0.00 | 0.01 | 0.09 | 15.6% |
| 2022-10-01 | 0.00 | 0.00 | 0.00 | 0.08 | 6.4% |
| 2022-07-02 | 0.00 | 0.00 | 0.00 | 0.07 | 4.9% |
| 2022-04-02 | 0.02 | 0.00 | 0.02 | 0.08 | 23.0% |
| 2022-01-01 | 0.02 | 0.00 | 0.02 | 0.07 | 25.0% |
| 2021-10-02 | 0.01 | 0.00 | 0.01 | 0.07 | 17.5% |
| 2021-07-03 | 0.01 | 0.00 | 0.01 | 0.06 | 21.0% |
| 2021-04-03 | 0.03 | 0.00 | 0.03 | 0.08 | 34.0% |
| 2021-01-02 | 0.02 | 0.00 | 0.02 | 0.07 | 24.5% |
| 2020-09-26 | 0.02 | 0.00 | 0.02 | 0.06 | 29.7% |
| 2020-06-27 | 0.03 | 0.00 | 0.02 | 0.07 | 35.8% |
| 2020-03-28 | 0.04 | 0.00 | 0.04 | 0.08 | 46.4% |
| 2019-12-28 | 0.04 | 0.00 | 0.04 | 0.10 | 43.0% |
| 2019-09-28 | 0.04 | 0.00 | 0.04 | 0.09 | 42.2% |
| 2019-06-30 | 0.04 | 0.00 | 0.04 | 0.09 | 41.1% |
| 2019-03-30 | 0.04 | 0.00 | 0.04 | 0.09 | 44.3% |
| 2018-12-29 | 0.03 | 0.00 | 0.03 | 0.08 | 33.8% |
| 2018-09-29 | 0.02 | 0.00 | 0.02 | 0.07 | 33.3% |
| 2018-06-30 | 0.03 | 0.00 | 0.03 | 0.07 | 39.6% |
| 2018-03-31 | 0.03 | 0.00 | 0.03 | 0.07 | 42.9% |
| 2017-12-30 | 0.03 | 0.00 | 0.02 | 0.07 | 37.2% |
| 2017-09-30 | 0.01 | 0.00 | 0.01 | 0.06 | 14.8% |
| 2017-07-01 | 0.01 | 0.00 | 0.01 | 0.07 | 15.4% |
| 2017-04-01 | 0.01 | 0.00 | 0.01 | 0.07 | 19.3% |
| 2016-12-31 | 0.01 | 0.00 | 0.01 | 0.07 | 20.5% |
| 2016-10-01 | 0.01 | 0.00 | 0.01 | 0.07 | 16.9% |
| 2016-07-02 | 0.01 | 0.00 | 0.01 | 0.07 | 21.0% |
| 2016-04-02 | 0.02 | 0.00 | 0.02 | 0.08 | 26.1% |
| 2015-12-30 | 0.02 | 0.00 | 0.02 | 0.08 | 25.8% |
| 2015-10-03 | 0.01 | 0.00 | 0.01 | 0.08 | 18.4% |
| 2015-07-04 | 0.02 | 0.00 | 0.02 | 0.09 | 23.3% |
| 2015-04-04 | 0.02 | 0.00 | 0.02 | 0.09 | 23.4% |
| 2015-01-03 | 0.02 | 0.01 | 0.01 | 0.09 | 22.9% |
| 2014-09-27 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 2014-06-28 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 2014-03-29 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 2013-12-28 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 2013-09-28 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 2013-06-29 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2013-03-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 2013-02-20 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2012-09-29 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2012-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2012-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2011-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2011-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2011-07-02 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.0% |
| 2011-04-02 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2011-01-01 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.0% |
| 2010-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2010-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.0% |
| 2010-04-03 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2010-01-02 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2009-09-26 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2009-06-27 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2009-03-28 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2008-12-27 | 0.00 | 0.00 | 0.00 | 0.08 | 6.2% |
| 2008-09-27 | 0.01 | 0.00 | 0.01 | 0.12 | 7.6% |
| 2008-06-28 | 0.01 | 0.00 | 0.01 | 0.12 | 8.3% |
| 2008-03-29 | 0.01 | 0.00 | 0.00 | 0.11 | 4.5% |
| 2007-12-29 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.0% |
| 2007-09-29 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.0% |
| 2007-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.0% |
| 2007-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.10 | 0.0% |
| 2006-12-30 | 0.00 | 0.00 | -0.00Net Cash | 0.10 | 0.0% |
| 2006-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.11 | 3.7% |
| 2006-07-01 | 0.01 | 0.01 | -0.00Net Cash | 0.11 | 5.2% |
| 2006-04-01 | 0.01 | 0.00 | 0.00 | 0.11 | 6.4% |
| 2005-12-31 | 0.00 | 0.00 | 0.00 | 0.11 | 3.7% |
| 2005-10-01 | 0.00 | 0.00 | -0.00Net Cash | 0.10 | 3.8% |
| 2005-07-02 | 0.01 | 0.00 | 0.00 | 0.10 | 5.9% |
| 2005-04-02 | 0.01 | 0.00 | 0.00 | 0.10 | 6.5% |
| 2005-01-01 | 0.00 | 0.00 | 0.00 | 0.10 | 5.0% |
| 2004-10-02 | 0.00 | 0.00 | 0.00 | 0.10 | 5.0% |
| 2004-07-03 | 0.01 | 0.00 | 0.00 | 0.10 | 6.1% |
| 2004-03-27 | 0.01 | 0.00 | 0.00 | 0.10 | 5.6% |
| 2003-12-31 | 0.01 | 0.01 | 0.00 | 0.10 | 7.3% |
| 2003-09-30 | 0.01 | 0.00 | 0.00 | 0.10 | 7.1% |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.09 | 3.5% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.09 | 4.6% |
| 2002-12-31 | 0.01 | 0.00 | 0.00 | 0.09 | 8.2% |
| 2002-09-30 | 0.01 | 0.00 | 0.00 | 0.12 | 8.0% |
| 2002-06-30 | 0.02 | 0.00 | 0.02 | 0.13 | 19.2% |
| 2002-03-31 | 0.02 | 0.00 | 0.02 | 0.12 | 20.2% |
| 2001-12-31 | 0.03 | 0.00 | 0.03 | 0.13 | 24.0% |
| 2001-09-30 | 0.04 | 0.01 | 0.03 | 0.17 | 22.6% |
| 2001-06-30 | 0.03 | 0.01 | 0.03 | 0.17 | 20.6% |
| 2001-03-31 | 0.04 | 0.01 | 0.03 | 0.17 | 23.5% |
| 2000-12-31 | 0.05 | 0.00 | 0.04 | 0.17 | 27.1% |
| 2000-09-30 | 0.05 | 0.01 | 0.05 | 0.18 | 29.4% |
| 2000-06-30 | 0.06 | 0.00 | 0.05 | 0.21 | 27.5% |
| 2000-03-31 | 0.05 | 0.00 | 0.05 | 0.19 | 26.8% |
| 1999-12-31 | 0.05 | 0.00 | 0.04 | 0.18 | 25.7% |
| 1999-10-31 | 0.04 | 0.00 | 0.04 | 0.18 | 22.2% |
| 1999-07-31 | 0.03 | 0.00 | 0.03 | 0.17 | 19.1% |
| 1999-04-30 | 0.03 | 0.00 | 0.03 | 0.16 | 18.4% |
| 1999-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.13 | 0.0% |
| 1998-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.0% |
| 1998-07-31 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 1.7% |
| 1998-04-30 | 0.01 | 0.00 | 0.01 | 0.07 | 14.1% |
| 1998-01-31 | 0.00 | 0.00 | 0.00 | 0.06 | 3.4% |
| 1997-10-31 | 0.00 | 0.00 | 0.00 | 0.05 | 3.7% |
| 1997-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 4.0% |
| 1997-04-30 | 0.01 | 0.00 | 0.01 | 0.03 | 28.8% |
| 1997-01-31 | 0.01 | 0.00 | 0.01 | 0.03 | 23.2% |
| 1996-10-31 | 0.00 | 0.00 | 0.00 | 0.02 | 11.1% |
| 1996-07-31 | 0.00 | 0.00 | 0.00 | 0.02 | 9.1% |