Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rcm Technologies (RCMT) Non-cash Items (2016 - 2025)

Rcm Technologies (RCMT) has disclosed Non-cash Items for 15 consecutive years, with -$3.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-cash Items rose 50.34% to -$3.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$7.2 million, a 68.6% increase, with the full-year FY2024 number at -$7.2 million, down 64.57% from a year prior.
  • Non-cash Items was -$3.5 million for Q3 2025 at Rcm Technologies, up from -$11.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $13.4 million in Q3 2023 to a low of -$41.0 million in Q1 2022.
  • A 5-year average of -$3.4 million and a median of -$3.5 million in 2022 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: plummeted 851.24% in 2023, then skyrocketed 404.2% in 2025.
  • Rcm Technologies' Non-cash Items stood at -$10.1 million in 2021, then soared by 126.73% to $2.7 million in 2022, then tumbled by 851.24% to -$20.3 million in 2023, then soared by 77.84% to -$4.5 million in 2024, then grew by 21.83% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for RCMT's Non-cash Items are -$3.5 million (Q3 2025), -$11.7 million (Q2 2025), and $12.5 million (Q1 2025).