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RCMT · Rcm Technologies, Inc. · Debt

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$35.75 +0.23 (+0.65%) Q3 2025 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$255.06M
Shares
7.11M
Volume · Oct 28 14.39K Avg daily vol (3M) 78.06K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-07-04 USD 750,000 10-Q filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 750,000
Noncurrent finance lease liabilities
USD 0
Noncurrent line of credit borrowings 2026-07-04 USD 23,383,000 10-Q filed 2026-08-13
Operating lease liabilities 2026-07-04 USD 5,087,000 10-Q filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 1,142,000
Noncurrent operating lease liabilities
USD 3,945,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 700841 CUSIP 749360400 13F (30d) 15 filings 15 filers Visit website Investor relations