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%
Receivables	89.46	85.28	79.58	54.04	49.25	38.5
Prepaid Expenses	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
Property, Plant & Equipment	12.33	12.54	6.78	5.76	3.82	4.49
Goodwill	22.15	22.15	22.15	22.15	16.35	16.35
Other Intangible Assets	-	-	0.68	0.86	-	0.1
Long-Term Deferred Tax Assets	0.13	0.12	0.06	-	0.54	3.3
Other Long-Term Assets	0.28	0.23	0.31	0.17	0.18	0.17
Total Assets	129.82	132.08	120.48	87.96	72.85	68.34
Accounts Payable	13.08	13.37	12.45	14.15	9.31	7.5
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
Current Income Taxes Payable	0.25	0.35	0.33	0.09	-	0.44
Current Unearned Revenue	6.23	4.16	1.88	1.12	3.42	0.4
Other Current Liabilities	13.65	24.08	31.4	10.24	2.17	5.4
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	2.75
Long-Term Deferred Tax Liabilities	4.53	4.53	1.76	1.66	0.14	0.37
Other Long-Term Liabilities	-	-	1.67	1.97	0.6	2.36
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
Additional Paid-In Capital	121.45	118.85	116.58	113.88	111.07	109.59
Retained Earnings	4.29	-5.94	-19.27	-36.1	-56.99	-67.97
Treasury Stock	-82.51	-77.39	-69.59	-43.82	-26.26	-17.22
Comprehensive Income & Other	-2.76	-2.92	-2.81	-2.86	-2.7	-2.97
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	16.77
Net Cash (Debt)	-36.6	-37.45	-27.71	-13.42	-17.99	-16.04
Net Cash Per Share	-4.76	-4.72	-3.23	-1.29	-1.55	-1.32
Filing Date Shares Outstanding	7.41	7.59	7.94	9.06	10.1	11.49
Total Common Shares Outstanding	7.41	7.6	7.84	9.29	10.29	11.54
Working Capital	46.91	43.41	32.31	18.59	22.11	15.19
Book Value Per Share	5.58	4.40	3.29	3.44	2.52	1.93
Tangible Book Value	19.23	11.34	2.96	8.95	9.62	5.79
Tangible Book Value Per Share	2.60	1.49	0.38	0.96	0.93	0.50
Machinery	10.51	8.95	5.95	4.36	4.22	4.95
Leasehold Improvements	0.65	0.59	0.41	0.27	0.16	0.24

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q