RCM Technologies Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	2.92	4.73	6.28	0.34	0.24
Cash & Short-Term Investments	2.92	4.73	6.28	0.34	0.24
Cash Growth	-38.21%	-24.75%	1753.69%	44.26%	-67.98%
Accounts Receivable	89.26	85.28	79.58	54.04	49.25
Other Current Assets	7.7	7.03	4.64	4.64	2.49
Total Current Assets	99.89	97.04	90.5	59.02	51.97
Net Property, Plant & Equipment	12.1	12.54	6.78	5.76	3.82
Other Intangible Assets	-	-	0.68	0.86	-
Goodwill	22.15	22.15	22.15	22.15	16.35
Other Long-Term Assets	0.27	0.35	0.37	0.17	0.71
Total Assets	134.4	132.08	120.48	87.96	72.85
Accounts Payable	25.9	37.24	43.56	23.91	11.37
Accrued Expenses	10.78	9.93	11.2	13.02	13.03
Current Portion of Leases	2.05	1.74	0.93	1.81	1.94
Unearned Revenue	14.76	4.16	1.88	1.12	3.42
Other Current Liabilities	0.39	0.56	0.63	0.56	0.1
Total Current Liabilities	53.88	53.63	58.2	40.42	29.86
Long-Term Debt	24.67	34.97	30.8	8.78	14.15
Long-Term Leases	4.19	5.47	2.27	3.16	2.13
Other Long-Term Liabilities	5.67	4.53	3.43	3.63	0.74
Total Long-Term Liabilities	34.54	44.96	36.5	15.58	17.03
Total Liabilities	88.42	98.59	94.69	56	46.88
Common Stock	0.9	0.89	0.88	0.86	0.85
Treasury Stock	-84.75	-77.39	-69.59	-43.82	-26.26
Additional Paid-in Capital	122.24	118.85	116.58	113.88	111.07
Accumulated Other Comprehensive Income	-2.81	-2.92	-2.81	-2.86	-2.7
Retained Earnings	10.4	-5.94	-19.27	-36.1	-56.99
Shareholders' Equity	45.97	33.48	25.79	31.96	25.97
Total Liabilities & Equity	134.4	132.08	120.48	87.96	72.85
Total Debt	30.92	42.18	34	13.76	18.22
Net Cash (Debt)	-28	-37.45	-27.71	-13.42	-17.99
Net Cash Per Share	-3.67	-4.72	-3.23	-1.28	-1.55
Book Value	45.97	33.48	25.79	31.96	25.97
Book Value Per Share	6.02	4.22	3.00	3.06	2.23
Tangible Book Value	23.83	11.34	2.96	8.95	9.62
Tangible Book Value Per Share	3.12	1.43	0.34	0.86	0.83

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q