RCM Technologies Inc (RCMT) - Total Liabilities

Latest as of September 2025: $88.44 Million USD

Based on the latest financial reports, RCM Technologies Inc (RCMT) has total liabilities worth $88.44 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RCM Technologies Inc (RCMT) cash flow conversion to assess how effectively this company generates cash.

RCM Technologies Inc - Total Liabilities Trend (1987–2024)

This chart illustrates how RCM Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check RCMT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

RCM Technologies Inc Competitors by Total Liabilities

The table below lists competitors of RCM Technologies Inc ranked by their total liabilities.

Company Country Total Liabilities
Benchmark Holdings Plc
LSE:BMK
UK GBX121.45 Million
Jw Life Science Corp
KO:234080
Korea ₩95.16 Billion
Pantech Group Holdings Bhd
KLSE:5125
Malaysia RM310.15 Million
Lindsell Train Investment Trust Plc
LSE:LTI
UK £209.00K
Waterco Ltd
AU:WAT
Australia AU$121.60 Million
Hiap Teck Venture Bhd
KLSE:5072
Malaysia RM585.24 Million
SciVision Biotech Inc
TW:1786
Taiwan NT$689.27 Million

Liability Composition Analysis (1987–2024)

This chart breaks down RCM Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RCM Technologies Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.98 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RCM Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RCM Technologies Inc (1987–2024)

The table below shows the annual total liabilities of RCM Technologies Inc from 1987 to 2024.

Year Total Liabilities Change
2024-12-31 $98.59 Million +4.12%
2023-12-31 $94.69 Million +69.09%
2022-12-31 $56.00 Million +19.45%
2021-12-31 $46.88 Million +1.70%
2020-12-31 $46.10 Million -27.71%
2019-12-31 $63.77 Million +17.42%
2018-12-31 $54.31 Million +5.98%
2017-12-31 $51.25 Million +32.85%
2016-12-31 $38.58 Million -21.49%
2015-12-31 $49.13 Million +10.64%
2014-12-31 $44.41 Million +76.60%
2013-12-31 $25.15 Million -2.44%
2012-12-31 $25.78 Million +77.56%
2011-12-31 $14.52 Million +8.30%
2010-12-31 $13.40 Million -10.08%
2009-12-31 $14.91 Million -36.54%
2008-12-31 $23.49 Million +32.97%
2007-12-31 $17.67 Million +6.12%
2006-12-31 $16.65 Million -46.45%
2005-12-31 $31.08 Million +10.40%
2004-12-31 $28.16 Million -13.46%
2003-12-31 $32.53 Million +5.87%
2002-12-31 $30.73 Million -35.80%
2001-12-31 $47.87 Million -33.71%
2000-12-31 $72.21 Million +16.46%
1999-12-31 $62.00 Million +496.15%
1998-12-31 $10.40 Million +9.47%
1997-12-31 $9.50 Million +15.85%
1996-12-31 $8.20 Million +192.86%
1995-12-31 $2.80 Million +180.00%
1994-12-31 $1.00 Million -23.08%
1993-12-31 $1.30 Million -27.78%
1992-12-31 $1.80 Million +38.46%
1991-12-31 $1.30 Million 0.00%
1990-12-31 $1.30 Million -23.53%
1989-12-31 $1.70 Million +70.00%
1988-12-31 $1.00 Million -65.52%
1987-12-31 $2.90 Million --

About RCM Technologies Inc

NASDAQ:RCMT USA Conglomerates
Market Cap
$231.65 Million
Market Cap Rank
#18024 Global
#4016 in USA
Share Price
$31.26
Change (1 day)
-0.10%
52-Week Range
$17.22 - $31.76
All Time High
$31.91
About

RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, Europe, and Philippines. It operates through three segments: Engineering; Specialty Health Care; and Life Sciences, Data and Solutions (LS&D). The company offers engineering services, including project management engineering and design, Transmission &Distribution Power Delivery, engineerin… Read more