RCM Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	1.31	4.73	6.28	0.34	0.24	0.73
Cash & Short-Term Investments	1.31	4.73	6.28	0.34	0.24	0.73
Cash Growth	-58.52%	-24.75%	1753.69%	44.26%	-67.98%	-60.26%
Accounts Receivable	89.46	85.28	79.58	54.04	49.25	38.5
Other Current Assets	4.16	7.03	4.64	4.64	2.49	4.7
Total Current Assets	94.93	97.04	90.5	59.02	51.97	43.93
Net Property, Plant & Equipment	12.33	12.54	6.78	5.76	3.82	4.49
Other Intangible Assets	-	-	0.68	0.86	-	0.1
Goodwill	22.15	22.15	22.15	22.15	16.35	16.35
Other Long-Term Assets	0.41	0.35	0.37	0.17	0.71	3.47
Total Assets	129.82	132.08	120.48	87.96	72.85	68.34
Accounts Payable	26.52	37.24	43.56	23.91	11.37	12.4
Accrued Expenses	12.8	9.93	11.2	13.02	13.03	12.88
Current Portion of Leases	2.01	1.74	0.93	1.81	1.94	2.13
Unearned Revenue	6.23	4.16	1.88	1.12	3.42	0.4
Other Current Liabilities	0.46	0.56	0.63	0.56	0.1	0.94
Total Current Liabilities	48.01	53.63	58.2	40.42	29.86	28.74
Long-Term Debt	31.54	34.97	30.8	8.78	14.15	11.89
Long-Term Leases	4.36	5.47	2.27	3.16	2.13	5
Other Long-Term Liabilities	4.53	4.53	3.43	3.63	0.74	0.47
Total Long-Term Liabilities	40.42	44.96	36.5	15.58	17.03	17.36
Total Liabilities	88.44	98.59	94.69	56	46.88	46.1
Common Stock	0.9	0.89	0.88	0.86	0.85	0.81
Treasury Stock	-82.51	-77.39	-69.59	-43.82	-26.26	-17.22
Additional Paid-in Capital	121.45	118.85	116.58	113.88	111.07	109.17
Accumulated Other Comprehensive Income	-2.76	-2.92	-2.81	-2.86	-2.7	-2.55
Retained Earnings	4.29	-5.94	-19.27	-36.1	-56.99	-67.97
Shareholders' Equity	41.38	33.48	25.79	31.96	25.97	22.24
Total Liabilities & Equity	129.82	132.08	120.48	87.96	72.85	68.34
Total Debt	37.91	42.18	34	13.76	18.22	19.02
Net Cash (Debt)	-36.6	-37.45	-27.71	-13.42	-17.99	-18.29
Net Cash Per Share	-4.78	-4.72	-3.23	-1.28	-1.55	-1.50
Book Value	41.38	33.48	25.79	31.96	25.97	22.24
Book Value Per Share	5.40	4.22	3.00	3.06	2.23	1.83
Tangible Book Value	19.23	11.34	2.96	8.95	9.62	5.79
Tangible Book Value Per Share	2.51	1.43	0.34	0.86	0.83	0.48

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q