RCM Technologies, Inc. (RCMT)
NASDAQ: RCMT · Real-Time Price · USD
23.90
-0.23 (-0.95%)
Oct 8, 2025, 2:00 PM EDT - Market open

RCM Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
5.474.736.280.340.240.73
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Cash & Short-Term Investments
5.474.736.280.340.240.73
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Cash Growth
57.24%-24.75%1753.69%44.26%-67.98%-60.26%
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Receivables
91.2585.2879.5854.0449.2538.5
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Prepaid Expenses
3.997.034.644.642.494.7
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Total Current Assets
100.7197.0490.559.0251.9743.93
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Property, Plant & Equipment
12.3412.546.785.763.824.49
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Goodwill
22.1522.1522.1522.1516.3516.35
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Other Intangible Assets
--0.680.86-0.1
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Long-Term Deferred Tax Assets
0.140.120.06-0.543.3
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Other Long-Term Assets
0.260.230.310.170.180.17
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Total Assets
135.59132.08120.4887.9672.8568.34
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Accounts Payable
9.7613.3712.4514.159.317.5
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Accrued Expenses
10.379.9311.213.0213.0312.88
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Current Portion of Leases
1.831.740.931.811.942.13
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Current Income Taxes Payable
0.790.350.330.09-0.44
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Current Unearned Revenue
9.144.161.881.123.420.4
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Other Current Liabilities
22.624.0831.410.242.175.4
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Total Current Liabilities
54.4953.6358.240.4229.8628.74
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Long-Term Debt
34.0234.9730.88.7814.1511.89
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Long-Term Leases
4.775.472.273.162.132.75
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Long-Term Deferred Tax Liabilities
4.534.531.761.660.140.37
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Other Long-Term Liabilities
--1.671.970.62.36
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Total Liabilities
97.898.5994.695646.8846.1
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Common Stock
0.90.890.880.860.850.81
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Additional Paid-In Capital
120.09118.85116.58113.88111.07109.59
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Retained Earnings
2.03-5.94-19.27-36.1-56.99-67.97
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Treasury Stock
-82.51-77.39-69.59-43.82-26.26-17.22
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Comprehensive Income & Other
-2.72-2.92-2.81-2.86-2.7-2.97
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Shareholders' Equity
37.7933.4825.7931.9625.9722.24
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Total Liabilities & Equity
135.59132.08120.4887.9672.8568.34
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Total Debt
40.6242.183413.7618.2216.77
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Net Cash (Debt)
-35.14-37.45-27.71-13.42-17.99-16.04
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Net Cash Per Share
-4.55-4.72-3.23-1.29-1.55-1.32
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Filing Date Shares Outstanding
7.417.597.949.0610.111.49
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Total Common Shares Outstanding
7.397.67.849.2910.2911.54
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Working Capital
46.2243.4132.3118.5922.1115.19
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Book Value Per Share
5.114.403.293.442.521.93
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Tangible Book Value
15.6411.342.968.959.625.79
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Tangible Book Value Per Share
2.121.490.380.960.930.50
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Machinery
9.788.955.954.364.224.95
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Leasehold Improvements
0.650.590.410.270.160.24
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Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q