RCMT (RCM Technologies) Payments of Debt: $-9.8 Mil (TTM As of Mar. 2026)


RCMT RCM Technologies Inc RCMT
77 GF Score
Price $27.90
GF Value $27.47
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is RCM Technologies Payments of Debt?

RCM Technologies RCMT +0.81% 77 Payments of Debt is $-9.8 Mil as of Mar. 2026. GuruFocus rates RCMT with a GF Score™ of 77/100 and a GF Value™ of $27.47 (Fairly Valued). The stock has 2 warning signs investors should review.

RCM Technologies's Payments of Debt for the three months ended in Mar. 2026 was $0.0 Mil.

RCM Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-9.8 Mil.

RCM Technologies Payments of Debt Related Terms

RCM Technologies Payments of Debt Historical Data

* Premium members only.

The historical data trend for RCM Technologies's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RCM Technologies Payments of Debt Chart

RCM Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -219.12 -111.06 -127.40 -150.56 -11.14

RCM Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.74 0.00 -2.71 -7.11 0.00
RCMT
77GF Score
RCM Technologies Inc RCMT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RCM Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-9.8 Mil mean?
RCM Technologies (RCMT) has a Payments of Debt of $-9.8 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RCM Technologies and its competitors.
Is RCM Technologies' Payments of Debt too high?
RCM Technologies' current Payments of Debt is $-9.8 Mil. Overall, RCM Technologies has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RCM Technologies' Payments of Debt compare to NNBR and TUSK?
RCM Technologies' Payments of Debt of $-9.8 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Conglomerates company?
A good Payments of Debt depends on the Conglomerates industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RCM Technologies and its competitors. RCM Technologies's current Payments of Debt is $-9.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RCM Technologies stock overvalued right now?
Based on GuruFocus' analysis, RCM Technologies (RCMT) is currently considered Fairly Valued. The stock's GF Value™ is $27.47, compared to a current price of $27.90 — trading 1.6% above its estimated fair value. The current Payments of Debt is $-9.8 Mil. RCM Technologies' overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For RCM Technologies (RCMT), the current Payments of Debt is $-9.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RCM Technologies (RCMT) Overvalued in 2026?

Based on GuruFocus' analysis, RCM Technologies stock appears to be overvalued. The current stock price of $27.90 is trading 1.6% above its estimated GF Value™ of $27.47. GuruFocus considers RCM Technologies to be Fairly Valued.

Key valuation signals for RCMT:

  • Payments of Debt: $-9.8 Mil
  • GF Value™: $27.47 vs. price of $27.90 (1.6% above fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the RCMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RCM Technologies Business Description

Address 2500 McClellan Avenue, Suite 350, Pennsauken, NJ, USA, 08109-4613
RCM Technologies Inc is a provider of business and technology solutions designed to enhance and maximize the operational performance of its customers. It operates in three segments: Specialty Health Care, Engineering, and Life Sciences, Data and Solutions (LS&D). The company generates maximum revenue from the Specialty Health Care segment that provides staffing solutions, including medical healthcare professionals, health information management professionals, nurses, paraprofessionals, physicians, and therapists. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada, Puerto Rico, and Europe.
77GF Score

Get the complete analysis for RCMT

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.90
Price
$27.47
GF Value