RCM Technologies, Inc. (RCMT)
NASDAQ: RCMT · Real-Time Price · USD
15.86
+0.20 (1.28%)
At close: Mar 28, 2025, 4:00 PM
16.45
+0.59 (3.71%)
Pre-market: Mar 31, 2025, 8:20 AM EDT
RCM Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4.73 | 6.28 | 0.34 | 0.24 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 4.73 | 6.28 | 0.34 | 0.24 | 0.73 | Upgrade
|
| Cash Growth | -24.75% | 1753.69% | 44.26% | -67.98% | -60.26% | Upgrade
|
| Receivables | 85.28 | 79.58 | 54.04 | 49.25 | 38.5 | Upgrade
|
| Prepaid Expenses | 7.03 | 4.64 | 4.64 | 2.49 | 4.7 | Upgrade
|
| Total Current Assets | 97.04 | 90.5 | 59.02 | 51.97 | 43.93 | Upgrade
|
| Property, Plant & Equipment | 12.54 | 6.78 | 5.76 | 3.82 | 4.49 | Upgrade
|
| Goodwill | 22.15 | 22.15 | 22.15 | 16.35 | 16.35 | Upgrade
|
| Other Intangible Assets | - | 0.68 | 0.86 | - | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.06 | - | 0.54 | 3.3 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.31 | 0.17 | 0.18 | 0.17 | Upgrade
|
| Total Assets | 132.08 | 120.48 | 87.96 | 72.85 | 68.34 | Upgrade
|
| Accounts Payable | 13.37 | 12.45 | 14.15 | 9.31 | 7.5 | Upgrade
|
| Accrued Expenses | 9.93 | 11.2 | 13.02 | 13.03 | 12.88 | Upgrade
|
| Current Portion of Leases | 1.74 | 0.93 | 1.81 | 1.94 | 2.13 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.33 | 0.09 | - | 0.44 | Upgrade
|
| Current Unearned Revenue | 4.16 | 1.88 | 1.12 | 3.42 | 0.4 | Upgrade
|
| Other Current Liabilities | 24.08 | 31.4 | 10.24 | 2.17 | 5.4 | Upgrade
|
| Total Current Liabilities | 53.63 | 58.2 | 40.42 | 29.86 | 28.74 | Upgrade
|
| Long-Term Debt | 34.97 | 30.8 | 8.78 | 14.15 | 11.89 | Upgrade
|
| Long-Term Leases | 5.47 | 2.27 | 3.16 | 2.13 | 2.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.53 | 1.76 | 1.66 | 0.14 | 0.37 | Upgrade
|
| Other Long-Term Liabilities | - | 1.67 | 1.97 | 0.6 | 2.36 | Upgrade
|
| Total Liabilities | 98.59 | 94.69 | 56 | 46.88 | 46.1 | Upgrade
|
| Common Stock | 0.89 | 0.88 | 0.86 | 0.85 | 0.81 | Upgrade
|
| Additional Paid-In Capital | 118.85 | 116.58 | 113.88 | 111.07 | 109.59 | Upgrade
|
| Retained Earnings | -5.94 | -19.27 | -36.1 | -56.99 | -67.97 | Upgrade
|
| Treasury Stock | -77.39 | -69.59 | -43.82 | -26.26 | -17.22 | Upgrade
|
| Comprehensive Income & Other | -2.92 | -2.81 | -2.86 | -2.7 | -2.97 | Upgrade
|
| Shareholders' Equity | 33.48 | 25.79 | 31.96 | 25.97 | 22.24 | Upgrade
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| Total Liabilities & Equity | 132.08 | 120.48 | 87.96 | 72.85 | 68.34 | Upgrade
|
| Total Debt | 42.18 | 34 | 13.76 | 18.22 | 16.77 | Upgrade
|
| Net Cash (Debt) | -37.45 | -27.71 | -13.42 | -17.99 | -16.04 | Upgrade
|
| Net Cash Per Share | -4.72 | -3.23 | -1.29 | -1.55 | -1.32 | Upgrade
|
| Filing Date Shares Outstanding | 7.59 | 7.94 | 9.06 | 10.1 | 11.49 | Upgrade
|
| Total Common Shares Outstanding | 7.6 | 7.84 | 9.29 | 10.29 | 11.54 | Upgrade
|
| Working Capital | 43.41 | 32.31 | 18.59 | 22.11 | 15.19 | Upgrade
|
| Book Value Per Share | 4.40 | 3.29 | 3.44 | 2.52 | 1.93 | Upgrade
|
| Tangible Book Value | 11.34 | 2.96 | 8.95 | 9.62 | 5.79 | Upgrade
|
| Tangible Book Value Per Share | 1.49 | 0.38 | 0.96 | 0.93 | 0.50 | Upgrade
|
| Machinery | 8.95 | 5.95 | 4.36 | 4.22 | 4.95 | Upgrade
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| Leasehold Improvements | 0.59 | 0.41 | 0.27 | 0.16 | 0.24 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.