RCM Technologies, Inc. (RCMT)

RCM Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	1.88	2.92	4.73	6.28	0.34	0.24
Cash & Short-Term Investments	1.88	2.92	4.73	6.28	0.34	0.24
Cash Growth	43.93%	-38.21%	-24.75%	1753.69%	44.26%	-67.98%
Receivables	91.29	89.26	85.28	79.58	54.04	49.25
Prepaid Expenses	6.28	7.7	7.03	4.64	4.64	2.49
Total Current Assets	99.45	99.89	97.04	90.5	59.02	51.97
Property, Plant & Equipment	11.31	12.1	12.54	6.78	5.76	3.82
Goodwill	22.15	22.15	22.15	22.15	22.15	16.35
Other Intangible Assets	-	-	-	0.68	0.86	-
Long-Term Deferred Tax Assets	0.01	0.01	0.12	0.06	-	0.54
Other Long-Term Assets	0.26	0.26	0.23	0.31	0.17	0.18
Total Assets	133.18	134.4	132.08	120.48	87.96	72.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	14.59	9.65	13.37	12.45	14.15	9.31
Accrued Expenses	13.25	10.78	9.93	11.2	13.02	13.03
Current Portion of Leases	1.99	2.05	1.74	0.93	1.81	1.94
Current Income Taxes Payable	0.05	0.39	0.35	0.33	0.09	-
Current Unearned Revenue	9.06	14.76	4.16	1.88	1.12	3.42
Other Current Liabilities	8.99	16.25	24.08	31.4	10.24	2.17
Total Current Liabilities	47.93	53.88	53.63	58.2	40.42	29.86
Long-Term Debt	22.68	24.67	34.97	30.8	8.78	14.15
Long-Term Leases	3.94	4.19	5.47	2.27	3.16	2.13
Long-Term Deferred Tax Liabilities	5.67	5.67	4.53	1.76	1.66	0.14
Other Long-Term Liabilities	-	-	-	1.67	1.97	0.6
Total Liabilities	80.23	88.42	98.59	94.69	56	46.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	0.91	0.9	0.89	0.88	0.86	0.85
Additional Paid-In Capital	124.76	122.24	118.85	116.58	113.88	111.07
Retained Earnings	21.86	10.4	-5.94	-19.27	-36.1	-56.99
Treasury Stock	-91.4	-84.75	-77.39	-69.59	-43.82	-26.26
Comprehensive Income & Other	-3.16	-2.81	-2.92	-2.81	-2.86	-2.7
Shareholders' Equity	52.96	45.97	33.48	25.79	31.96	25.97
Total Liabilities & Equity	133.18	134.4	132.08	120.48	87.96	72.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	28.62	30.92	42.18	34	13.76	18.22
Net Cash (Debt)	-26.73	-28	-37.45	-27.71	-13.42	-17.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.61	-3.67	-4.72	-3.23	-1.29	-1.55
Filing Date Shares Outstanding	7.13	7.02	7.59	7.94	9.06	10.1
Total Common Shares Outstanding	7.13	7.35	7.6	7.84	9.29	10.29
Working Capital	51.52	46	43.41	32.31	18.59	22.11
Book Value Per Share	7.43	6.25	4.40	3.29	3.44	2.52
Tangible Book Value	30.81	23.83	11.34	2.96	8.95	9.62
Tangible Book Value Per Share	4.32	3.24	1.49	0.38	0.96	0.93
Machinery	10.93	10.15	8.95	5.95	4.36	4.22
Leasehold Improvements	0.72	0.72	0.59	0.41	0.27	0.16

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

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