Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Rcm Technologies (RCMT) Long-Term Debt Repayments (2016 - 2025)

Rcm Technologies has reported Long-Term Debt Repayments over the past 10 years, most recently at $52.4 million for Q1 2025.

  • Quarterly Long-Term Debt Repayments rose 20.9% to $52.4 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $159.0 million through Mar 2025, up 7.54% year-over-year, with the annual reading at $150.0 million for FY2024, 18.14% up from the prior year.
  • Long-Term Debt Repayments was $52.4 million for Q1 2025 at Rcm Technologies, up from $37.4 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $52.4 million in Q1 2025 and troughed at $1.4 million in Q3 2022.
  • The 5-year median for Long-Term Debt Repayments is $35.4 million (2022), against an average of $32.8 million.
  • Year-over-year, Long-Term Debt Repayments surged 2584.49% in 2023 and then tumbled 34.47% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $16.0 million in 2021, then surged by 55.71% to $25.0 million in 2022, then dropped by 0.13% to $25.0 million in 2023, then surged by 49.68% to $37.4 million in 2024, then skyrocketed by 40.42% to $52.4 million in 2025.
  • Per Business Quant, the three most recent readings for RCMT's Long-Term Debt Repayments are $52.4 million (Q1 2025), $37.4 million (Q4 2024), and $25.1 million (Q3 2024).